Dhw Renovating & Building Limited in Mexborough, S64 0EX

Description

Data updated on: 01-11-2023

09170847 is a reg. no. assigned to Dhw Renovating & Building Limited. The company was registered as a Private Limited Company on Monday 11th August 2014. The company has been operating on the British market for the last ten years. The firm could be contacted at 87b Church Street in Mexborough. The headquarters' zip code assigned to this location is S64 0EX. This business's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 31st August 2022 is the last time company accounts were reported.

As for this specific company, a variety of director's responsibilities have so far been fulfilled by Thomas W. and David D.. Out of these two executives, David D. has been with the company the longest, having become a vital addition to the Management Board on August 2014. Moreover, the managing director's duties are regularly helped with by a secretary - Rebecca D., who was selected by the company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 881

Balance Sheet
Cash Bank On Hand	10 920	13 269	3 859	37 407	30 294	13 889	32 813	17 767
Current Assets	11 422	30 071	16 859	68 275	48 837	30 751	57 375	70 361
Debtors	502	16 802	13 000	30 868	18 542	16 862	24 562	52 594
Net Assets Liabilities	5 881	13 125	14 908	1 970	-10 395	-27 001	12 012	15 116
Other Debtors	502			18 397	8 615	7 979	8 929	6 250
Property Plant Equipment	482	361	270	108	606	455	670	502
Cash Bank In Hand	10 920
Net Assets Liabilities Including Pension Asset Liability	5 881
Tangible Fixed Assets	482

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	5 878
Shareholder Funds	5 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	241	332	494	697	848	1 072	1 240
Additions Other Than Through Business Combinations Property Plant Equipment					701		439
Average Number Employees During Period	4	4	4	4	4	4	4	4
Bank Borrowings				53 371		50 000	36 861	27 019
Bank Overdrafts			7 500	53 371	42 615	900	11 232	11 074
Corporation Tax Payable	1 374	3 215
Creditors	6 023	17 307	2 221	13 042	59 837	8 207	9 172	28 728
Increase From Depreciation Charge For Year Property Plant Equipment		121	91	162	203	151	224	168
Net Current Assets Liabilities	5 399	12 764	14 638	55 233	-11 001	22 544	48 203	41 633
Other Creditors	800	12 644	-3 576	872	872	1 543	-13 434	3 385
Other Taxation Social Security Payable	3 705	-15 690
Property Plant Equipment Gross Cost	602	602	602	602	1 303	1 303	1 742	1 742
Taxation Social Security Payable		-12 475	-19 314	6 911	9 776	5 764	9 894	4 049
Total Assets Less Current Liabilities	5 881		14 908	55 341	-10 395	22 999	48 873	42 135
Trade Creditors Trade Payables	144	17 138	17 611	5 259	6 574		1 480	10 220
Trade Debtors Trade Receivables		16 802	13 000	12 471	9 927	8 883	15 633	46 344
Creditors Due Within One Year	6 023
Fixed Assets	482
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	602
Tangible Fixed Assets Cost Or Valuation	602
Tangible Fixed Assets Depreciation	120
Tangible Fixed Assets Depreciation Charged In Period	120

Company staff

Rebecca D.

Role: Secretary

Appointed: 24 April 2017

Latest update: 1 March 2024

Thomas W.

Role: Director

Appointed: 20 August 2016

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 11 August 2014

Latest update: 1 March 2024

People with significant control

Executives with significant control over this firm are: Rebecca D. owns 1/2 or less of company shares. David D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns 1/2 or less of company shares.

Rebecca D.

Notified on 31 August 2022

Nature of control:

1/2 or less of shares

David D.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Thomas W.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Shaine H.

Notified on 11 August 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Barry W.

Notified on 11 August 2016

Ceased on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Dhw Renovating & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Thomas W.

David D.

Shaine H.

Barry W.

People with significant control

Rebecca D.

David D.

Thomas W.

Shaine H.

Barry W.

Accounts Documents

Company filings

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