D & W Enterprises Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This firm named D & W Enterprises was created on 2015-02-06 as a Private Limited Company. This business's headquarters can be found at Reigate on The Cottage, 2 Castlefield Road. Should you have to reach the firm by post, its post code is RH2 0SH. The company reg. no. for D & W Enterprises Limited is 09426753. This business's SIC code is 41100 which means Development of building projects. The business latest financial reports were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-06.

That company owes its achievements and unending growth to two directors, specifically David H. and Wendy G., who have been in the firm since 2015-02-06.

Executives who have control over the firm are as follows: Wendy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 731

Balance Sheet
Cash Bank On Hand	6 385	10 395	4 049	7 976	504	1 487	44 694	11 887
Current Assets	6 385			7 976	644	1 612	44 869	11 901
Debtors					140	125	175	14
Net Assets Liabilities	-9 731	3 495	5 169	26 810	38 998	48 297	29 166	35 232
Other Debtors					140			14
Property Plant Equipment	126 218	129 000	416 680	435 101	447 601	461 000	296 000	165 294
Cash Bank In Hand	6 385
Net Assets Liabilities Including Pension Asset Liability	-9 731
Tangible Fixed Assets	126 218

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-9 931
Shareholder Funds	-9 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								74
Additions Other Than Through Business Combinations Property Plant Equipment			287 180					368
Average Number Employees During Period				1	2		1	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							241 129	112 755
Corporation Tax Payable		1 298
Creditors	142 334	135 900	415 560	414 667	405 247	407 740	306 703	136 463
Increase From Depreciation Charge For Year Property Plant Equipment								74
Net Current Assets Liabilities	-135 949	-125 505	-411 511	-406 691	-404 603	-406 128	-261 834	-124 562
Other Creditors	142 334	134 602	414 179	412 955	404 160	407 257	306 655	136 463
Other Disposals Property Plant Equipment							165 000	141 000
Property Plant Equipment Gross Cost	126 218	129 000	416 680	435 101	447 601	461 000	296 000	165 368
Provisions For Liabilities Balance Sheet Subtotal				1 600	4 000	6 575	5 000	5 500
Taxation Social Security Payable		1 298	1 381	1 712	1 002	483	48
Total Assets Less Current Liabilities	-9 731		5 169	28 410	42 998	54 872	34 166	40 732
Total Increase Decrease From Revaluations Property Plant Equipment			500	18 421	12 500	13 399		10 000
Trade Creditors Trade Payables					85
Trade Debtors Trade Receivables						125	175
Creditors Due Within One Year	142 334
Fixed Assets	126 218
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	126 218
Tangible Fixed Assets Cost Or Valuation	126 218

Company staff

David H.

Role: Director

Appointed: 06 February 2015

Latest update: 11 March 2024

Wendy G.

Role: Director

Appointed: 06 February 2015

Latest update: 11 March 2024

People with significant control

Wendy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

D & W Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Wendy G.

People with significant control

Wendy G.

David H.

Accounts Documents

Company filings

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