D W Building Limited in Tenbury Wells, WR15 8PG

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2018/02/02. Registered under no. 11183286, this company is listed as a Private Limited Company. You can reach the headquarters of this company during office times at the following address: 3 Station Close Newnham Bridge, WR15 8PG Tenbury Wells. This business's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. D W Building Ltd filed its account information for the period that ended on Tuesday 28th February 2023. The firm's latest annual confirmation statement was filed on Wednesday 1st February 2023.

Damon W. is this particular company's solitary managing director, who was appointed 6 years ago.

Damon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 674	18 662	46 161	64 227	4 415
Current Assets	12 292	19 745	68 471	70 497	39 769
Net Assets Liabilities	555	5 038	18 868	19 025	4 543
Property Plant Equipment	12 898	10 084	7 803	10 318	38 433
Total Inventories	6 618	1 054	21 851	6 226	31 525
Debtors		29	459	44	3 829
Other Debtors		29	459	44

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 807	3 614	5 422	7 229	9 036
Accumulated Depreciation Impairment Property Plant Equipment	4 622	7 931	10 460	13 877	26 610
Average Number Employees During Period	1	1	1	1	1
Creditors	30 538	29 189	43 000	36 132	48 084
Fixed Assets	20 127	15 506	11 417	12 125	38 433
Increase From Amortisation Charge For Year Intangible Assets	1 807	1 807	1 808	1 807	1 807
Increase From Depreciation Charge For Year Property Plant Equipment	4 622	3 309	2 529	3 417	12 733
Intangible Assets	7 229	5 422	3 614	1 807
Intangible Assets Gross Cost	9 036	9 036	9 036	9 036
Net Current Assets Liabilities	-18 246	-9 444	51 221	44 609	20 432
Property Plant Equipment Gross Cost	17 520	18 015	18 263	24 195	65 043
Provisions For Liabilities Balance Sheet Subtotal	1 326	1 024	770	1 577	6 238
Total Additions Including From Business Combinations Intangible Assets	9 036
Total Additions Including From Business Combinations Property Plant Equipment	17 520	495	248	5 932	40 848
Total Assets Less Current Liabilities	1 881	6 062	62 638	56 734	58 865
Bank Borrowings Overdrafts			43 000	36 132
Other Creditors		11 100	8 525	7 790
Other Taxation Social Security Payable		12 489	9 821	17 646
Trade Creditors Trade Payables		5 600	-1 096	452

Company staff

Damon W.

Role: Director

Appointed: 02 February 2018

Latest update: 30 December 2023

People with significant control

Damon W.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 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 W Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon W.

People with significant control

Damon W.

Accounts Documents

Company filings

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