D W Roofing Dorset Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The company is based in Weymouth registered with number: 08767692. This firm was established in 2013. The main office of this firm is situated at 14a Albany Road . The area code is DT4 9TH. The company's SIC code is 43910 and their NACE code stands for Roofing activities. The latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-08.

Due to this enterprise's number of employees, it was vital to appoint more company leaders: Annabel W. and David W. who have been aiding each other for 11 years for the benefit of this business.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 972	12 204	1 341

Balance Sheet
Cash Bank In Hand	38 637	40 097	28 324
Cash Bank On Hand			28 324	49 254	73 324	58 597	51 169	41 844	55 879
Current Assets	62 362	96 408	71 534	105 756	145 158	149 061	106 177	105 121	104 702
Debtors	16 225	23 023	8 595	44 157	27 492	52 520	32 136	39 877	24 323
Net Assets Liabilities				17 786	57 268	79 417	70 676	3 578	12 076
Property Plant Equipment			531	438	17 360	14 750	31 573	43 808	38 547
Stocks Inventory	7 500	33 288	34 615
Tangible Fixed Assets	2 178	709	531
Total Inventories			34 615	12 345	44 342	37 944	22 872	23 400	24 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 872	12 104	1 241
Shareholder Funds	13 972	12 204	1 341

Other Financial Data
Accrued Liabilities			1 040	1 083	1 103	1 168
Accumulated Depreciation Impairment Property Plant Equipment			563	656	3 729	6 339	10 371	15 490	20 751
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 298	-495
Average Number Employees During Period				3	3	3	4	4	5
Corporation Tax Payable			3 328	9 715	15 448	12 728
Creditors			70 724	88 408	11 132	7 530	4 463	50 000	34 483
Creditors Due Within One Year	50 568	84 913	70 724
Dividends Paid					40 000	30 000	40 000	30 000	20 000
Finance Lease Liabilities Present Value Total					11 132	7 530
Increase From Depreciation Charge For Year Property Plant Equipment				93	3 073	2 610	4 032	5 119	5 261
Net Current Assets Liabilities	11 794	11 495	810	17 348	54 338	75 000	45 947	18 094	15 336
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable			2 044	2 207	2 158	2 231
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss					79 482	52 149	31 259	-37 098	28 498
Property Plant Equipment Gross Cost			1 094	1 094	21 089	21 089	41 944	59 298
Provisions					3 298	2 803	2 381	8 324	7 324
Provisions For Liabilities Balance Sheet Subtotal					3 298	2 803	2 381	8 324	7 324
Recoverable Value-added Tax				11 750	13 469	29 725
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 603	158
Tangible Fixed Assets Cost Or Valuation	2 603	1 094
Tangible Fixed Assets Depreciation	425	385	563
Tangible Fixed Assets Depreciation Charged In Period	425	210	178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 667
Total Additions Including From Business Combinations Property Plant Equipment					19 995		20 855	17 355
Total Assets Less Current Liabilities	13 972	12 204	1 341	17 786	71 698	89 750	77 520	61 902	53 883
Trade Creditors Trade Payables			51 160	55 494	32 858	34 285
Trade Debtors Trade Receivables			8 595	32 407	14 023	22 795
Additional Provisions Increase From New Provisions Recognised							-422	5 943	-1 000
Disposals Property Plant Equipment								1

Company staff

Annabel W.

Role: Director

Appointed: 08 November 2013

Latest update: 28 February 2024

David W.

Role: Director

Appointed: 08 November 2013

Latest update: 28 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2022

D W Roofing Dorset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel W.

David W.

People with significant control

David W.

Annabel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies