D & W Property Investment Limited in Grimsby, DN31 1LW

Description

Data updated on: 01-11-2023

D & W Property Investment started conducting its operations in the year 2010 as a Private Limited Company under the ID 07400512. This company has been prospering for fourteen years and it's currently active. This company's office is located in Grimsby at 26 South St. Mary's Gate. You could also locate the company using its zip code : DN31 1LW. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-26.

The information related to this specific company's MDs shows the existence of three directors: William L., Danica L. and Sean L. who joined the company's Management Board on February 14, 2020, October 6, 2016 and October 12, 2010. In order to provide support to the directors, the firm has been utilizing the skills of Danica L. as a secretary since the appointment on October 6, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-31 730	419 156

Balance Sheet
Current Assets	1 462	5 258	152 361	139 898	81 733	36 582
Debtors	1 462	5 258	140 353	127 890	69 725	24 574
Net Assets Liabilities			1 860 119	1 910 939	2 002 179	2 003 971
Property Plant Equipment			4 039 666	4 115 520	4 119 168	4 614 664
Total Inventories			12 008	12 008	12 008	12 008
Net Assets Liabilities Including Pension Asset Liability	-31 730	419 156
Tangible Fixed Assets	946 130	1 400 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 830	-2 314
Shareholder Funds	-31 730	419 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 000	8 146	5 833	5 000
Additions Other Than Through Business Combinations Property Plant Equipment				151 000	50 000	829 663
Amounts Owed By Related Parties			125 728	102 903	46 802
Amounts Owed To Related Parties						551 125
Average Number Employees During Period			3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 596 428	2 561 428	2 561 428	3 140 323
Creditors			1 570 755	1 775 004	1 104 811	1 592 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 021	-833
Disposals Property Plant Equipment				-72 000	-151 000	-325 000
Dividend Per Share Interim			673	960
Dividends Paid On Shares Interim			67 250	60 580
Increase From Depreciation Charge For Year Property Plant Equipment				3 146	19 708
Net Current Assets Liabilities	-977 860	-349 502	-362 632	-161 730	-743 827	-760 603
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			168 481	39 336	43 813	82 322
Par Value Share		1		1	1	1
Prepayments					719	1 125
Property Plant Equipment Gross Cost			4 044 666	4 123 666	4 125 001	4 619 664
Provisions For Liabilities Balance Sheet Subtotal			246 160	267 847	268 351	257 841
Taxation Social Security Payable			9 906	14 487	4 336	11 820
Total Assets Less Current Liabilities	-31 730	1 050 498	3 677 034	3 953 790	3 375 341	3 854 061
Total Borrowings			1 570 755	1 775 004	1 104 811	1 592 249
Total Increase Decrease From Revaluations Property Plant Equipment					102 335	-10 000
Trade Creditors Trade Payables			279	1 743	1 948	548
Trade Debtors Trade Receivables			14 625	23 718	22 204	23 449
Work In Progress			12 008	12 008	12 008	12 008
Amount Specific Advance Or Credit Directors			-119 634	-2 000
Amount Specific Advance Or Credit Made In Period Directors			62 702	181 173	4 000
Amount Specific Advance Or Credit Repaid In Period Directors			-55 257	-61 539	-2 000
Company Contributions To Money Purchase Plans Directors			1 300	1 000
Director Remuneration			15 636	17 232
Creditors Due After One Year		631 342
Creditors Due Within One Year	979 322	354 760
Fixed Assets	946 130	1 400 000
Instalment Debts Due After5 Years		305 000
Non-instalment Debts Due After5 Years		129 890
Number Shares Allotted		100
Revaluation Reserve		421 370
Secured Debts	839 317	653 336
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 500
Tangible Fixed Assets Cost Or Valuation	946 130	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations		421 370

Company staff

William L.

Role: Director

Appointed: 14 February 2020

Latest update: 10 March 2024

Danica L.

Role: Secretary

Appointed: 06 October 2016

Latest update: 10 March 2024

Danica L.

Role: Director

Appointed: 06 October 2016

Latest update: 10 March 2024

Sean L.

Role: Director

Appointed: 12 October 2010

Latest update: 10 March 2024

People with significant control

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

Sean L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D & W Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Danica L.

Danica L.

Sean L.

Tina S.

Jonathon R.

People with significant control

Sean L.

Accounts Documents

Company filings

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