D W G Smith Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

D W G Smith Limited with the registration number 04416193 has been in this business field for twenty two years. This Private Limited Company can be found at Herston Cross House, 230 High Street in Swanage and company's zip code is BH19 2PQ. 22 years from now this business changed its registered name from Mere Solutions to D W G Smith Limited. The enterprise's registered with SIC code 43120, that means Site preparation. D W G Smith Ltd filed its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-04-15.

There is a team of two directors supervising this particular firm right now, including Adam S. and Derek S. who have been performing the directors responsibilities since 2008. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Marie S. as a secretary for the last 22 years.

Derek S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
D W G Smith Limited 2002-06-20
Mere Solutions Limited 2002-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 371	252 283	256 468	329 080	391 442	388 155

Balance Sheet
Cash Bank On Hand						146 817	223 419	354 256	325 334
Current Assets	316 746	172 248	188 865	268 784	390 443	240 901	327 095	437 056	416 965
Debtors	5 393	4 729	7 117	8 175	31 535	9 008	7 758	7 120	6 623
Net Assets Liabilities						388 155	436 900	475 780	489 810
Other Debtors						1 044	1 604		1 041
Property Plant Equipment						191 230	193 789	164 215	205 245
Total Inventories						85 077	95 918	75 680	85 008
Cash Bank In Hand	132 101	98 803	109 952	204 740	257 533	146 816
Net Assets Liabilities Including Pension Asset Liability	276 371	252 283	256 468	329 080	391 442	388 155
Stocks Inventory	68 315	68 716	71 796	55 869	101 375	85 077
Tangible Fixed Assets	93 538	117 990	111 727	122 794	149 337	191 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	276 271	252 183	256 368	328 980	391 342	388 055
Shareholder Funds	276 371	252 283	256 468	329 080	391 442	388 155

Other Financial Data
Accrued Liabilities						19	13	32	17
Accumulated Depreciation Impairment Property Plant Equipment						217 421	251 056	280 274	322 030
Additions Other Than Through Business Combinations Property Plant Equipment							55 959	17 280	98 036
Average Number Employees During Period						2	2	2	3
Creditors						13 094	52 588	100 009	99 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 691	-13 251	-14 391
Disposals Property Plant Equipment							-19 765	-17 636	-15 250
Dividend Per Share Interim						300	500	600	800
Increase From Depreciation Charge For Year Property Plant Equipment							52 326	42 469	56 147
Net Current Assets Liabilities	200 717	157 501	166 767	224 565	264 611	227 808	274 507	337 047	317 842
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						13 075	52 575	67 791	84 640
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						7 966	6 154	7 120	5 582
Property Plant Equipment Gross Cost						408 651	444 845	444 489	527 275
Provisions For Liabilities Balance Sheet Subtotal						30 885	31 396	25 482	33 277
Raw Materials Consumables						79 077	77 918	74 000	80 008
Taxation Social Security Payable								3 442	14 466
Total Assets Less Current Liabilities	294 255	275 491	278 494	347 359	413 948	419 040	468 296	501 262	523 087
Work In Progress						6 000	18 000	1 680	5 000
Company Contributions To Money Purchase Plans Directors						2 400	2 600	6 000	6 000
Director Remuneration						18 100	15 588	15 720	15 957
Creditors Due Within One Year	116 029	14 747	22 098	44 219	125 832	13 093
Current Asset Investments	110 937
Fixed Assets	93 538	117 990	111 727	122 794	149 337	191 232
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	17 884	23 208	22 026	18 279	22 506	30 885
Value Shares Allotted	100	100	100	100	100	100

Company staff

Adam S.

Role: Director

Appointed: 17 November 2008

Latest update: 3 January 2024

Marie S.

Role: Secretary

Appointed: 26 June 2002

Latest update: 3 January 2024

Derek S.

Role: Director

Appointed: 26 June 2002

Latest update: 3 January 2024

People with significant control

Derek S.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	18 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2019-06-30

D W G Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Marie S.

Derek S.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Derek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode