D. W. Investments Limited in Cheshire, SK15 1JP

Description

Data updated on: 01-11-2023

D. W. Investments came into being in 1962 as a company enlisted under no 00719778, located at SK15 1JP Cheshire at 11 Stamford Street. The company has been in business for sixty two years and its status at the time is active. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. D. W. Investments Ltd reported its account information for the period that ended on 2022/03/31. The company's most recent annual confirmation statement was released on 2023/08/02.

Currently, there seems to be only a single director in the company: John W. (since 1994-01-20). Since August 2010 Alexandra W., had performed the duties for this specific company until the resignation on 2015-09-15. Furthermore a different director, including James W. resigned nine years ago. In order to provide support to the directors, this company has been utilizing the skills of Richard W. as a secretary since November 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 784 742	1 821 703	1 775 598	1 774 409	316 097

Balance Sheet
Cash Bank In Hand	700 201	609 915	1 457 733	25 320
Current Assets	727 920	640 183	1 482 922	25 324
Debtors	27 719	30 268	25 189	4				3 868	3 868	3 868	3 868	3 868
Net Assets Liabilities					277 042	278 075	281 033	281 033	281 033	281 033	281 033	182 873
Net Assets Liabilities Including Pension Asset Liability	1 784 742	1 821 703	1 775 598
Tangible Fixed Assets	1 055 250	1 260 000	360 000	360 000	360 000
Other Debtors								3 868	3 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	588 394	433 447	1 429 660	1 428 471	-29 841
Shareholder Funds	1 784 742	1 821 703	1 775 598	1 774 409	316 097

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Capital Redemption Reserve	600 550	600 550
Creditors					66 403	66 403	66 403	47 771	47 771	47 771	47 771	145 931
Creditors Due Within One Year	20 929	22 355	90 125	92 615	66 403
Fixed Assets	1 077 751	1 282 501	382 801	1 841 700	382 500	382 500	382 500	360 000
Investment Property					360 000	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Investment Property Fair Value Model					360 000	360 000	360 000	360 000	360 000	360 000	360 000
Investments Fixed Assets	22 501	22 501	22 801	1 481 700	22 500	22 500	22 500
Net Current Assets Liabilities	706 991	617 828	1 392 797	-67 291	-66 403	-66 403	-66 403	-43 903	-43 903	-43 903	-43 903	-142 063
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					39 055	38 022	35 064	35 064	35 064	35 064	35 064	35 064
Provisions For Liabilities Charges		78 626
Revaluation Reserve	594 798	786 706	344 938	344 938	344 938
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 842	360
Tangible Fixed Assets Cost Or Valuation	16 188	16 188	360 000	360 000
Tangible Fixed Assets Depreciation	16 188	16 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 188
Tangible Fixed Assets Disposals			16 188
Tangible Fixed Assets Increase Decrease From Revaluations		191 908
Total Assets Less Current Liabilities	1 784 742	1 900 329	1 775 598	1 774 409	316 097	316 097	316 097	316 097	316 097	316 097	316 097	217 937
Other Creditors								47 771	47 771

Company staff

Richard W.

Role: Secretary

Appointed: 12 November 1997

Latest update: 14 April 2024

The companies with significant control over this firm are as follows: R & J Ward Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne at Booth Street, OL6 7LQ, Lancashire and was registered as a PSC under the reg no 09446921.

R & J Ward Holdings Limited

Address: 32 Booth Street, Ashton-Under-Lyne, Lancashire, OL6 7LQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 09446921

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

D. W. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

John W.

Alexandra W.

James W.

Terence L.

Douglas W.

Sylvia W.

People with significant control

R & J Ward Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D. W. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

John W.

Alexandra W.

James W.

Terence L.

Douglas W.

Sylvia W.

People with significant control

R & J Ward Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014