D W S Carpentry Limited in South Yorkshire, S35 2XH

Description

Data updated on: 01-11-2023

D W S Carpentry Limited is established as Private Limited Company, that is based in 16-18 Station Road, Chapeltown, Sheffield in South Yorkshire. The head office's located in S35 2XH. This firm 's been 20 years in the UK. The reg. no. is 05088544. This company's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-30.

Evelyn W. and David W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 20 years. In order to support the directors in their duties, the business has been utilizing the expertise of Evelyn W. as a secretary since March 2004.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn 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	2011-03-31	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	GBP
Net Worth	111 366	53 260	25 086	31 011	-14 152

Balance Sheet
Cash Bank In Hand	30 005	30	22 002	51	18 308
Cash Bank On Hand					18 308	8 503	62 299	88 801	31 939	49 498	47 616	70 080	19 776
Current Assets	181 469	117 561	91 611	139 894	87 111	107 393	114 049	190 231	194 698	141 770	117 560	82 482	76 206
Debtors	151 464	117 531	45 323	119 084	68 803	98 890	51 750	101 430	162 759	92 272	69 944	12 402	56 430
Net Assets Liabilities					-14 152	-19 229	-14 032	22 435	40 360	40 174	-32 310	-11 547	-1 807
Net Assets Liabilities Including Pension Asset Liability	111 366	53 260	25 086	31 011	-14 152
Other Debtors					68 803	98 890					1 839	2 406	5 237
Property Plant Equipment					22 201	20 130	25 128	44 610	36 317	29 899	24 590	33 561	27 209
Stocks Inventory			24 286	20 759
Tangible Fixed Assets	28 843	23 323	30 057	24 641	22 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 364	53 258	25 084	31 009	-14 154
Shareholder Funds	111 366	53 260	25 086	31 011	-14 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 250	40 363	46 151	56 501	64 794	71 212	76 521	84 350	90 702
Additional Provisions Increase From New Provisions Recognised						4 026	1 000		-1 576	-1 219	-1 009	1 705	-1 207
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 450
Administrative Expenses							71 673	93 566
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						24 937					18 333	37 446	27 496
Cost Sales							112 482	586 121
Creditors					81 500	57 100	40 472	13 485	598	125 814	18 333	37 446	27 496
Creditors Due After One Year			8 573	49 864	81 500
Creditors Due Within One Year		87 624	88 009	83 660	41 964
Depreciation Expense Property Plant Equipment							6 701	10 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							913
Disposals Property Plant Equipment							3 650
Finance Lease Liabilities Present Value Total					2 864		7 772	4 185	598	598
Gross Profit Loss							163 573	213 108
Increase From Depreciation Charge For Year Property Plant Equipment						5 113	6 701	10 350	8 293	6 418	5 309	7 829	6 352
Interest Payable Similar Charges Finance Costs							168	505
Net Current Assets Liabilities	82 523	29 937	3 602	56 234	45 147	21 767	6 338	-214	11 541	15 956	-33 895	-1 285	3 650
Number Shares Allotted			2	2	2
Operating Profit Loss							91 900	119 542
Other Creditors					81 500	57 100	32 700	9 300	100 450	79 844	126 542	70 176	53 716
Other Interest Receivable Similar Income Finance Income							7	16
Other Taxation Social Security Payable					-202	25 287	30 847	63 289	58 492	22 641	186	2 879	7 733
Par Value Share			1	1	1
Profit Loss							75 197	96 467
Profit Loss On Ordinary Activities Before Tax							91 739	119 053
Property Plant Equipment Gross Cost					57 451	60 493	71 279	101 111	101 111	101 111	101 111	117 911
Provisions						4 026	5 026	8 476	6 900	5 681	4 672	6 377	5 170
Provisions For Liabilities Balance Sheet Subtotal						4 026	5 026	8 476	6 900	5 681	4 672	6 377	5 170
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		121	20 400	1 323	4 167
Tangible Fixed Assets Cost Or Valuation	67 545	67 666	70 700	72 023	57 451
Tangible Fixed Assets Depreciation	38 702	44 343	40 643	47 382	35 250
Tangible Fixed Assets Depreciation Charged In Period			8 171	6 739	5 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 871		17 685
Tangible Fixed Assets Disposals			17 366		18 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 542	22 586
Total Additions Including From Business Combinations Property Plant Equipment						3 042	14 436	29 832				16 800
Total Assets Less Current Liabilities	111 366	53 260	33 659	80 875	67 348	41 897	31 466	44 396	47 858	45 855	-9 305	32 276	30 859
Trade Creditors Trade Payables								20 139	20 628	22 731	23 060	712	1 107
Trade Debtors Trade Receivables						98 890	51 750	101 430	162 759	92 272	68 105	9 996	51 193
Turnover Revenue							276 055	799 229
Creditors Due Within One Year Total Current Liabilities	98 946	87 624
Fixed Assets	28 843	23 323
Tangible Fixed Assets Depreciation Charge For Period		5 641

Company staff

Evelyn W.

Role: Secretary

Appointed: 30 March 2004

Latest update: 6 December 2023

Evelyn W.

Role: Director

Appointed: 30 March 2004

Latest update: 6 December 2023

David W.

Role: Director

Appointed: 30 March 2004

Latest update: 6 December 2023

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

Evelyn 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

D W S Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn W.

Evelyn W.

David W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David W.

Evelyn W.

Accounts Documents

Company filings

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