Dimewest Limited
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 03937943
Incorporation date: 2000-03-02
Dissolution date: 2020-02-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
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Dimewest came into being in 2000 as a company enlisted under no 03937943, located at NE1 4AD Newcastle Upon Tyne at 1 St. James Gate. This company's last known status was dissolved. Dimewest had been operating in this business field for 20 years.
This company was managed by one director: Geoffrey W. who was maintaining it from 2000/03/13 to dissolution date on 2020/02/25.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 20 794 | 16 921 | -37 450 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 839 | 12 249 | |
| Current Assets | 254 364 | 204 867 | 308 944 |
| Debtors | 132 752 | 23 338 | 144 567 |
| Net Assets Liabilities Including Pension Asset Liability | 20 794 | 16 921 | -37 450 |
| Stocks Inventory | 113 773 | 181 529 | 152 128 |
| Tangible Fixed Assets | 15 306 | 11 368 | 8 884 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 20 694 | 16 821 | -37 550 |
| Shareholder Funds | 20 794 | 16 921 | -37 450 |
| Other Financial Data | |||
| Creditors Due After One Year | 38 908 | 18 608 | |
| Creditors Due Within One Year | 208 945 | 180 104 | 355 278 |
| Net Current Assets Liabilities | 45 419 | 24 763 | -46 334 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 023 | 602 | |
| Secured Debts | 59 208 | 51 411 | 76 831 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 648 | 583 | |
| Tangible Fixed Assets Cost Or Valuation | 55 587 | 56 235 | 56 818 |
| Tangible Fixed Assets Depreciation | 40 281 | 44 867 | 47 934 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 586 | 3 067 | |
| Total Assets Less Current Liabilities | 60 725 | 36 131 | -37 450 |
| Advances Credits Directors | 528 | 395 | 2 076 |
| Advances Credits Made In Period Directors | 62 400 | 62 400 | |
| Advances Credits Repaid In Period Directors | 65 564 | 63 323 | |
Role: Director
Appointed: 13 March 2000
Latest update: 4 June 2022
Role: Secretary
Appointed: 13 March 2000
Latest update: 4 June 2022
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 16 March 2017 |
| Return last made up date | 02 March 2015 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
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