Densit Wear Protection Uk Limited in Worcestershire, DY11 7DE

Description

Data updated on: 01-11-2023

02670655 - registration number of Densit Wear Protection Uk Limited. The company was registered as a Private Limited Company on December 12, 1991. The company has been on the market for 33 years. This enterprise can be contacted at 17 Lisle Avenue Kidderminster in Worcestershire. The main office's post code assigned to this address is DY11 7DE. The company has been on the market under three different names. The initial listed name, Densit Wear Protection Uk, was changed on January 6, 2006 to Dwp (UK). The current name, in use since 2006, is Densit Wear Protection Uk Limited. This enterprise's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time the accounts were filed.

Currently, there seems to be a single director in the company: Trevor H. (since January 29, 1992). For seventeen years Susan H., had been managing the company till the resignation 13 years ago. Additionally another director, specifically Paul C. quit in February 1994. In order to help the directors in their tasks, the company has been using the skills of Jeff J. as a secretary for the last 13 years.

Previous company's names
Densit Wear Protection Uk Limited 2006-04-03
Dwp (UK) Limited 2006-01-06
Densit Wear Protection Uk Limited 1991-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	239 656	285 526	320 607	445 351

Balance Sheet
Cash Bank On Hand				233 484	323 074	129 788	97 494	148 503	16 861	117 363	275 697
Current Assets	1 069 555	718 264	702 978	787 782	604 974	454 065	570 647	448 428	605 366	699 170	965 421
Debtors	500 508	550 032	371 657	534 048	267 766	286 382	457 913	216 090	505 727	561 807	677 724
Net Assets Liabilities					476 959	322 929	310 163	296 945	360 040	399 229	678 757
Other Debtors				2 952	1 086	2 059	23 962	49 188	142 411	175 335
Property Plant Equipment				17 465	10 604	38 085	53 916	45 130	45 044	28 383	60 024
Total Inventories				20 250	14 134	37 895	15 240	83 835	82 778	20 000	12 000
Cash Bank In Hand	518 507	135 482	285 871	233 484
Stocks Inventory	50 540	32 750	45 450	20 250
Tangible Fixed Assets	57 648	33 747	34 782	17 465

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 556	285 426	320 507	445 251
Shareholder Funds	239 656	285 526	320 607	445 351

Other Financial Data
Accrued Liabilities Deferred Income				32 446	9 851	7 200
Accumulated Depreciation Impairment Property Plant Equipment				217 169	214 533	206 725	93 031	103 427	110 733	127 395	146 969
Average Number Employees During Period							8	8	8	7	6
Bank Borrowings Overdrafts						10 431	78 509	27 922	14 645	17 183
Corporation Tax Payable				52 322	41 739	711
Corporation Tax Recoverable									55 955
Creditors				357 883	137 712	9 645	2 411	188 038	2 302	322 931	13 575
Finance Lease Liabilities Present Value Total						9 645	2 411		2 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 419	12 849	21 631	25 891	27 697	16 661	32 074
Net Current Assets Liabilities	392 014	256 225	290 893	429 899	467 262	301 725	268 902	260 390	325 856	376 239	643 712
Number Shares Issued Fully Paid						16
Other Creditors				40 060	4 261	9 645	14 084	24 261	16 469	39 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 055	20 658	135 325	15 495	20 391		12 500
Other Disposals Property Plant Equipment					13 055	27 544	138 955	15 495	40 782		12 500
Other Taxation Social Security Payable				76 426	21 065	13 979	87 111	54 638	96 597	105 394
Par Value Share		1	1	1		1
Prepayments Accrued Income				20 072	19 689	17 296	15 248	22 327	22 165	20 718
Property Plant Equipment Gross Cost				234 634	225 137	244 810	146 947	148 557	155 777	155 777	206 993
Provisions For Liabilities Balance Sheet Subtotal					907	7 236	10 244	8 575	8 558	5 393	11 404
Total Additions Including From Business Combinations Property Plant Equipment					3 558	47 216	41 092	17 105	48 002		63 716
Total Assets Less Current Liabilities	449 662	289 972	325 675	447 364	477 866	339 810	322 818	305 520	370 900	404 622	703 736
Trade Creditors Trade Payables				156 629	60 796	113 413	122 041	81 217	151 799	161 158
Trade Debtors Trade Receivables				511 024	246 991	267 027	418 703	144 575	285 196	365 754
Creditors Due After One Year	201 285
Creditors Due Within One Year	677 541	462 039	412 085	357 883
Number Shares Allotted		16	16	16
Provisions For Liabilities Charges	8 721	4 446	5 068	2 013
Share Capital Allotted Called Up Paid	16	16	16	16