D G W Tool Making Ltd in High Wycombe, HP11 2QU

Description

Data updated on: 01-11-2023

This particular firm is registered in High Wycombe under the ID 08972135. It was set up in the year 2014. The office of the company is situated at First Floor Leigh Court Leigh Street. The post code for this place is HP11 2QU. This company's registered with SIC code 71129 and their NACE code stands for Other engineering activities. The firm's latest filed accounts documents cover the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/10/01.

Up until now, the following limited company has only been guided by 1 director: David W. who has been with it for 10 years.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 253	1 251

Balance Sheet
Cash Bank On Hand				48 010	33 111	21 101	437	968
Current Assets	7 020		36 033	48 009		21 101	437
Net Assets Liabilities			12 650	38 961	35 774	27 502	5 559	-15 540
Property Plant Equipment				10 003	8 002	6 401	5 122	4 098
Debtors	7 020	996
Tangible Fixed Assets	10 451	7 838
Net Assets Liabilities Including Pension Asset Liability	3 253

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 253	251
Shareholder Funds	3 253	1 251

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				14 728	16 729	18 330	19 609	20 633
Average Number Employees During Period				1	1	1	1	1
Creditors			35 887	6 032	5 339			20 606
Fixed Assets	10 451		12 504	10 003		6 401	5 122
Increase From Depreciation Charge For Year Property Plant Equipment					2 001	1 601		1 024
Loans From Directors				13 019				20 606
Net Current Assets Liabilities	-8 198	-6 587	146	41 977	27 772	21 101	437	-19 638
Other Creditors				3 328
Property Plant Equipment Gross Cost				24 731	24 731	24 731	24 731	24 731
Taxation Social Security Payable				2 705	5 339
Total Assets Less Current Liabilities	3 253	1 251	12 650	51 980	35 774	27 502	5 559
Creditors Due Within One Year	15 218	7 583
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 936
Tangible Fixed Assets Depreciation	3 485	6 098
Tangible Fixed Assets Depreciation Charged In Period	3 485	2 613
Advances Credits Directors	6 946	996
Advances Credits Repaid In Period Directors	6 946
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Tangible Fixed Assets Additions	13 936

Company staff

David W.

Role: Director

Appointed: 02 April 2014

Latest update: 17 March 2024

People with significant control

David W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

D G W Tool Making Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D G W Tool Making Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016