D W Machining Services Limited in Atherstone, CV9 1QW

Description

Data updated on: 01-11-2023

The date the firm was established is 2011-05-17. Registered under company registration number 07636027, it is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following location: 65 Old Farm Road, CV9 1QW Atherstone. The enterprise's Standard Industrial Classification Code is 29201 : Manufacture of bodies (coachwork) for motor vehicles (except caravans). D W Machining Services Ltd reported its latest accounts for the financial period up to March 31, 2023. The company's latest annual confirmation statement was submitted on June 25, 2023.

The company has a single managing director at the moment overseeing the business, specifically Dean W. who has been utilizing the director's responsibilities since 2011-05-17.

Dean 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	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
Net Worth	674	366

Balance Sheet
Cash Bank In Hand	5 201
Current Assets	8 555	7 038	6 979	8 624	8 487	14 766	18 597	26 214	18 371
Debtors	3 354	7 038
Net Assets Liabilities Including Pension Asset Liability	674	366
Tangible Fixed Assets	1 236	1 567
Net Assets Liabilities						645	249	177	901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	574	266
Shareholder Funds	674	366

Other Financial Data
Amount Specific Advance Or Credit Directors		791	382	1 023	333	3 280	280	7 334	6 747
Amount Specific Advance Or Credit Made In Period Directors		791	38 910	48 164	48 618	48 190	49 888	40 889	40 701
Amount Specific Advance Or Credit Repaid In Period Directors			40 083	46 759	49 974	51 137	46 888	33 275	41 288
Average Number Employees During Period			3	3	3	3	3	2	2
Creditors		7 926	7 596	8 742	9 083	14 666	8 419	6 334	4 333
Creditors Due Within One Year	8 870	7 926
Fixed Assets		1 567	949	323	905	545	664	714	376
Net Current Assets Liabilities	-315	-888	-617	-118	-596	100	8 004	5 797	4 858
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	247	313
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 224
Tangible Fixed Assets Cost Or Valuation	2 328	2 893
Tangible Fixed Assets Depreciation	1 092	1 326
Tangible Fixed Assets Depreciation Charged In Period		893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		659
Tangible Fixed Assets Disposals		659
Total Assets Less Current Liabilities	921	679	332	205	309	645	8 668	6 511	5 234
Advances Credits Directors		791
Advances Credits Repaid In Period Directors	1 890

Company staff

Dean W.

Role: Director

Appointed: 17 May 2011

Latest update: 24 February 2024

People with significant control

Dean W.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 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

D W Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

People with significant control

Dean W.

Accounts Documents

Company filings

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