D R W Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

D R W Ltd. was set up as Private Limited Company, based in 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. The company's zip code is G1 3NQ. The firm has existed 19 years on the market. The firm's Companies House Reg No. is SC278769. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. D R W Limited. released its account information for the period up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-01-22.

Currently, the directors chosen by the company are as follow: Kyle B. arranged to perform management duties in 2022 in January, Christian W. arranged to perform management duties in 2020 in January, Roslyn W. arranged to perform management duties in 2005 and David W.. Furthermore, the director's responsibilities are often aided with by a secretary - Roslyn W., who was chosen by the company in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	42 204	926	27 462	3 629

Balance Sheet
Cash Bank In Hand	13 551	10 201	28 292	63 910
Cash Bank On Hand				63 910	92 679	100 286	1 951	32 685	43 292	41 400	56 993
Current Assets	87 763	69 968	89 930	149 184	171 768	194 587	94 997	129 106	168 881	211 937	296 140
Debtors	61 812	42 467	42 338	53 274	37 654	47 821	36 363	59 943	89 633	144 832	201 676
Net Assets Liabilities				3 629	999	632	193	36 710	53 446	63 934	56 855
Net Assets Liabilities Including Pension Asset Liability	42 204	926	27 462	3 629
Other Debtors				8 686	7 913	8 671	7 895	8 724	12 681	12 093	18 161
Property Plant Equipment				22 025	37 353	29 705	32 727	23 381	27 611	18 790	90 415
Stocks Inventory	12 400	17 300	19 300	32 000
Tangible Fixed Assets	43 896	37 104	30 372	22 025
Total Inventories				32 000	41 435	46 480	56 683	36 478	35 956	25 705	37 471

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	42 101	823	27 359	3 526
Shareholder Funds	42 204	926	27 462	3 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 832	73 909	81 782	83 340	92 686	103 805	83 503	91 119
Average Number Employees During Period					6	6	6	6	8	11	21
Bank Borrowings Overdrafts				13 667	20 385	16 700	12 877	21 542	37 030	27 306	20 371
Creditors				13 667	34 515	45 178	15 703	21 542	44 689	32 261	82 359
Creditors Due After One Year	12 667	6 333		13 667
Creditors Due Within One Year	76 788	99 813	92 840	153 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 033			21 452	8 994
Disposals Property Plant Equipment							8 995			30 270	8 995
Finance Lease Liabilities Present Value Total					14 130	8 478	2 826	2 825	7 659	4 955	61 988
Increase From Depreciation Charge For Year Property Plant Equipment					8 077	7 873	8 591	9 346	11 119	1 150	16 610
Net Current Assets Liabilities	10 975	-29 845	-2 910	-4 729	-1 839	16 105	-16 831	34 871	70 524	77 405	66 652
Number Shares Allotted		2	3	3
Number Shares Issued Fully Paid					3	3	3	3	100	100	100
Other Creditors				79 751	101 902	20 000	2 860	7 381	7 763	5 905	20 660
Other Taxation Social Security Payable				38 101	30 769	35 972	36 581	34 942	21 089	39 431	72 651
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				87 857	111 262	111 487	116 067	116 067	131 416	102 293	181 534
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		2 331	2 693	417
Tangible Fixed Assets Cost Or Valuation	89 416	84 747	87 440	87 857
Tangible Fixed Assets Depreciation	45 520	47 643	57 068	65 832
Tangible Fixed Assets Depreciation Charged In Period		7 648	9 425	8 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 525
Tangible Fixed Assets Disposals		7 000
Total Additions Including From Business Combinations Property Plant Equipment					23 405	225	13 575		15 349	1 147	88 236
Total Assets Less Current Liabilities	54 871	7 259	27 462	17 296	35 514	45 810	15 896	58 252	98 135	96 195	157 067
Trade Creditors Trade Payables				21 237	30 593	56 000	62 044	43 358	61 073	77 176	111 195
Trade Debtors Trade Receivables				44 588	29 741	39 150	28 468	51 219	76 952	132 739	183 515
Provisions For Liabilities Balance Sheet Subtotal											17 853

Company staff

Kyle B.

Role: Director

Appointed: 10 January 2022

Latest update: 17 April 2024

Christian W.

Role: Director

Appointed: 06 January 2020

Latest update: 17 April 2024

Roslyn W.

Role: Secretary

Appointed: 22 January 2005

Latest update: 17 April 2024

Roslyn W.

Role: Director

Appointed: 22 January 2005

Latest update: 17 April 2024

David W.

Role: Director

Appointed: 22 January 2005

Latest update: 17 April 2024

Steven M.

Role: Director

Appointed: 01 February 2017

Resigned: 04 April 2019

Latest update: 17 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 2005

Resigned: 22 January 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 17 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 22 January 2005

Resigned: 22 January 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 17 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 22 January 2005

Resigned: 22 January 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roslyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roslyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D R W Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle B.

Christian W.

Roslyn W.

Roslyn W.

David W.

Steven M.

Cosec Limited

Codir Limited

Cosec Limited

People with significant control

David W.

Roslyn W.

Accounts Documents

Company filings

Filing category

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