D W Estates & Leisure Limited in Warwick, CV34 6AS

Description

Data updated on: 01-11-2023

This company referred to as D W Estates & Leisure was established on 2015-04-23 as a Private Limited Company. This firm's office may be gotten hold of in Warwick on The Racehorse, Stratford Road. When you want to contact this business by post, its post code is CV34 6AS. The company registration number for D W Estates & Leisure Limited is 09556061. This firm's declared SIC number is 56302 - Public houses and bars. Thursday 30th April 2020 is the last time the accounts were filed.

At the moment, the following limited company has one director: Daniel W., who was chosen to lead the company in April 2015.

Daniel 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	6 292

Balance Sheet
Cash Bank On Hand	40 907	20 910	48 351	187 265	48 799
Current Assets	62 938	69 473	135 025	231 543	135 552
Debtors	10 366	34 779	58 172	43 878	86 753
Net Assets Liabilities	6 292	1 169	-50 398	-32 687	-66 784
Property Plant Equipment	20 415	62 271	109 710	148 889	192 342
Cash Bank In Hand	40 907
Net Assets Liabilities Including Pension Asset Liability	6 292
Other Debtors	10 366	34 529	58 172
Stocks Inventory	11 665
Tangible Fixed Assets	20 415
Total Inventories	11 665	13 784	28 502

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 291
Shareholder Funds	6 292

Other Financial Data
Description Principal Activities				56 302	56 302
Accumulated Depreciation Impairment Property Plant Equipment	1 319	6 697	22 430	775	22 429
Amounts Owed To Associates Joint Ventures Participating Interests				61 175
Average Number Employees During Period		19		25	32
Creditors	72 978	26 214	295 133	365 953	344 129
Fixed Assets				148 889	192 342
Increase From Depreciation Charge For Year Property Plant Equipment		5 378	15 733	22 430
Net Current Assets Liabilities	-10 040	-48 698	-160 108	-134 410	-208 577
Other Creditors	44 406	26 214	150 475	125 998
Prepayments Accrued Income				24 935
Property Plant Equipment Gross Cost	21 734	68 968	132 140	149 664	214 772
Taxation Social Security Payable				61 687
Total Additions Including From Business Combinations Property Plant Equipment		47 234	63 172	171 319	43 453
Total Assets Less Current Liabilities	10 375	39 786	-50 398	14 479	-16 235
Trade Creditors Trade Payables	16 170	46 566	107 210	119 226
Trade Debtors Trade Receivables		250		18 943
Creditors Due Within One Year	72 978
Number Shares Allotted	1
Other Taxation Social Security Payable	12 402	9 893	37 448
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	4 083	12 404
Provisions For Liabilities Charges	4 083
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	21 734
Tangible Fixed Assets Cost Or Valuation	21 734
Tangible Fixed Assets Depreciation	1 319
Tangible Fixed Assets Depreciation Charged In Period	1 319

Company staff

Daniel W.

Role: Director

Appointed: 23 April 2015

Latest update: 18 April 2024

People with significant control

Daniel W.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts 17th January 2017
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

D W Estates & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel 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:

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D W Estates & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel 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