Derwas Of Welshpool Limited in Powys, SY16 2NY

Description

Data updated on: 01-11-2023

Derwas Of Welshpool came into being in 1999 as a company enlisted under no 03734702, located at SY16 2NY Powys at Cross Chambers, High Street. It has been in business for twenty five years and its current status is active. Established as Netshape, the firm used the name up till Thursday 8th April 1999, at which point it was changed to Derwas Of Welshpool Limited. This company's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-04.

Currently, there seems to be a single director in the company: Eleanor D. (since Tuesday 7th December 2004). For 21 years Edward D., had fulfilled assigned duties for the limited company up until the resignation on Wednesday 27th May 2020.

Previous company's names
Derwas Of Welshpool Limited 1999-04-08
Netshape Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	962 485	968 991	1 009 901	538 681	364 120

Balance Sheet
Cash Bank In Hand	258 489	356 977	241 011	202 308	151 724
Cash Bank On Hand					151 724	146 519	53 189	64 482	39 603	167 957	142 859	250 752
Current Assets	639 709	638 356	660 559	670 460	457 383	379 689	341 702	386 936	353 060	415 287	435 736	525 628
Debtors	104 388	60 261	218 567	219 373	55 791	49 589	81 521	116 964	111 130	89 311	58 966	18 059
Net Assets Liabilities					364 120	341 641	301 708	266 833	243 191	260 309	291 087	342 486
Net Assets Liabilities Including Pension Asset Liability	962 485	968 991	1 009 901	538 681	364 120
Other Debtors					14 196	9 022	35 922	76 913	78 658	52 330	34 514	6 363
Property Plant Equipment					29 652	38 770	38 253	25 144	21 763	26 611	42 941	52 192
Stocks Inventory	276 832	221 118	200 981	248 779	249 868
Tangible Fixed Assets	462 259	459 758	476 589	33 539	29 652
Total Inventories					249 868	183 581	206 992	205 490	202 327	158 019	233 911	256 817

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	962 335	968 841	1 009 751	538 531	363 970
Shareholder Funds	962 485	968 991	1 009 901	538 681	364 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 826	82 556	90 505	85 906	91 048	95 994	105 060	116 413
Average Number Employees During Period						7	11	10	14	8	6	8
Bank Borrowings Overdrafts								40 338	34 197	75 113	57 449	37 444
Creditors					117 304	71 207	78 247	40 338	34 197	75 113	57 449	37 444
Creditors Due Within One Year	127 093	116 725	111 755	159 000	117 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 447
Disposals Property Plant Equipment						333		18 250				2 171
Increase From Depreciation Charge For Year Property Plant Equipment						5 730	7 949	6 848	5 142	4 946	9 066	11 353
Net Current Assets Liabilities	512 616	521 631	548 804	511 460	340 079	308 482	263 455	282 027	255 625	313 867	313 754	337 654
Number Shares Allotted		150	150	150	150
Other Creditors					26 253	9 131	11 305	16 400	15 662	30 110	34 951	43 406
Other Taxation Social Security Payable					16 657	14 094	11 896	20 014	23 707	28 523	29 992	39 031
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					106 478	121 326	128 758	111 050	112 811	122 605	148 001	168 605
Provisions For Liabilities Balance Sheet Subtotal					5 611	5 611				5 056	8 159	9 916
Provisions For Liabilities Charges	12 390	12 398	15 492	6 318	5 611
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		2 167	25 411	2 090	1 806
Tangible Fixed Assets Cost Or Valuation	525 125	527 292	552 703	104 672	106 478
Tangible Fixed Assets Depreciation	62 866	67 534	76 114	71 133	76 826
Tangible Fixed Assets Depreciation Charged In Period		4 668	8 580	7 136	5 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 117
Tangible Fixed Assets Disposals				450 121
Total Additions Including From Business Combinations Property Plant Equipment						15 181	7 432	542	1 761	9 794	25 396	22 775
Total Assets Less Current Liabilities	974 875	981 389	1 025 393	544 999	369 731	347 252	301 708	307 171	277 388	340 478	356 695	389 846
Trade Creditors Trade Payables					74 394	47 982	55 046	59 342	43 128	28 010	37 262	85 167
Trade Debtors Trade Receivables					41 595	40 567	45 599	40 051	32 472	36 981	24 452	11 696
Advances Credits Directors			113 167	102 123
Advances Credits Made In Period Directors			120 000
Advances Credits Repaid In Period Directors			6 833	11 044

Company staff

Eleanor D.

Role: Director

Appointed: 07 December 2004

Latest update: 12 March 2024

Edward D.

Role: Director

Appointed: 26 March 1999

Resigned: 27 May 2020

Latest update: 12 March 2024

Lily D.

Role: Secretary

Appointed: 26 March 1999

Resigned: 10 October 2009

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 26 March 1999

Address: London, NW8 8EP

Latest update: 12 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 26 March 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Eleanor D. has substantial control or influence over the company. Derwas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newtown at 9 High Street, SY16 2NY, Powys and was registered as a PSC under the registration number 08840488.

Eleanor D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Derwas Holdings Limited

Address: Cross Chambers 9 High Street, Newtown, Powys, SY16 2NY, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08840488

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward D.

Notified on 6 April 2016

Ceased on 27 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Derwas Of Welshpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor D.

Edward D.

Lily D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Eleanor D.

Derwas Holdings Limited

Edward D.

Accounts Documents

Company filings

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