David Mcwilliams Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

David Mcwilliams is a company with it's headquarters at BB3 1AE Darwen at Unit 317. The company has been in existence since 2005 and is registered as reg. no. 05449779. The company has been operating on the UK market for nineteen years now and its status at the time is active. The firm's SIC and NACE codes are 86900 which means Other human health activities. The business latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Thursday 6th July 2023.

As stated, the limited company was started in May 2005 and has so far been guided by six directors, and out this collection of individuals three (Deborah S., Alexandra J. and Imran H.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 977	21 531	22 869	22 553	20 237	40 605	38 602

Balance Sheet
Current Assets	45 329	55 631	57 731	57 712	72 821	79 060	54 362	69 095	65 381	72 687	127 472	100 568	120 413
Net Assets Liabilities							38 602	53 328	42 171	32 045	85 777	107 892
Cash Bank On Hand												33 271	35 846
Debtors	9 276	13 149	13 900	14 366	16 681	12 414						16 306	32 330
Other Debtors												5 590	13 453
Property Plant Equipment												46 168	45 338
Total Inventories												50 991	52 237
Cash Bank In Hand	6	1 761	12	1	7 117	16 885
Intangible Fixed Assets	24 000	18 000	12 000	6 000	0
Net Assets Liabilities Including Pension Asset Liability	16 977	21 531	22 869	22 553	20 237	40 605	38 602
Stocks Inventory	36 047	40 721	43 819	43 345	49 023	51 386
Tangible Fixed Assets	16 855	14 173	15 117	18 157	25 215	23 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 877	21 431	22 769	22 453	20 137	37 294
Shareholder Funds	16 977	21 531	22 869	22 553	20 237	40 605	38 602

Other Financial Data
Secured Debts	1 487	499	0	2 233	4 594	1 969
Total Fixed Assets Additions		1 019	5 300	8 968	16 478	9 056
Total Fixed Assets Cost Or Valuation	94 973	95 992	101 292	110 260	126 738	135 794
Total Fixed Assets Depreciation	54 118	63 819	74 175	86 103	101 523	112 633
Total Fixed Assets Depreciation Charge In Period		9 701	10 356	11 928	15 420	11 110
Average Number Employees During Period									14	11	12	12	13
Creditors							68 385	63 404	55 176	61 999	62 631	38 844	40 269
Fixed Assets	40 855	32 173	27 117	24 157	25 215	23 161	59 584	48 758	33 216	21 357	20 936	46 168	45 338
Net Current Assets Liabilities	-20 876	-8 767	-2 403	5 275	2 689	19 413	-12 526	7 281	10 205	10 688	64 841	61 724	80 144
Total Assets Less Current Liabilities	19 979	23 406	24 714	29 432	27 904	42 574	47 058	54 927	43 421	32 045		107 892	125 482
Accumulated Amortisation Impairment Intangible Assets												60 000
Accumulated Depreciation Impairment Property Plant Equipment												141 359	142 189
Increase From Depreciation Charge For Year Property Plant Equipment													830
Intangible Assets Gross Cost												60 000
Other Creditors												1 164	3 546
Other Taxation Social Security Payable												15 797	19 377
Property Plant Equipment Gross Cost												187 527
Trade Creditors Trade Payables												21 883	17 346
Trade Debtors Trade Receivables												10 716	18 877
Creditors Due After One Year Total Noncurrent Liabilities	1 487	499	0	4 200	4 594	1 969
Creditors Due Within One Year Total Current Liabilities	66 205	64 398	60 134	52 437	70 132	61 272
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 515	1 376	1 845	2 679	3 073	3 211
Tangible Fixed Assets Additions		1 019	5 300	8 968	16 478	9 056
Tangible Fixed Assets Cost Or Valuation	34 973	35 992	41 292	50 260	66 738	75 794
Tangible Fixed Assets Depreciation	18 118	21 819	26 175	32 103	41 523	52 633
Tangible Fixed Assets Depreciation Charge For Period		3 701	4 356	5 928	9 420	11 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							362	1 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 625	1 497	1 590
Accruals Deferred Income							362
Creditors Due After One Year						1 969	8 094
Creditors Due Within One Year						61 272	68 385

Company staff

Deborah S.

Role: Director

Appointed: 30 June 2023

Latest update: 5 April 2024

Alexandra J.

Role: Director

Appointed: 30 June 2023

Latest update: 5 April 2024

Imran H.

Role: Director

Appointed: 11 July 2022

Latest update: 5 April 2024

Beth P.

Role: Director

Appointed: 06 October 2016

Resigned: 11 July 2022

Latest update: 5 April 2024

David M.

Role: Director

Appointed: 13 May 2005

Resigned: 19 November 2021

Latest update: 5 April 2024

Daphne M.

Role: Director

Appointed: 13 May 2005

Resigned: 11 July 2022

Latest update: 5 April 2024

Daphne M.

Role: Secretary

Appointed: 13 May 2005

Resigned: 11 July 2022

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: Alexandra D. has substantial control or influence over the company. David S. has substantial control or influence over the company. Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the registration number 05476134.

Alexandra D.

Notified on 30 June 2023

Nature of control:

substantial control or influence

David S.

Notified on 30 June 2023

Nature of control:

substantial control or influence

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05476134

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daphne M.

Notified on 30 June 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 30 June 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2022

David Mcwilliams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Alexandra J.

Imran H.

Beth P.

David M.

Daphne M.

Daphne M.

People with significant control

Alexandra D.

David S.

Ho2 Management Limited

Daphne M.

David M.

Accounts Documents

Company filings

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