D.m.w. Distributions Limited in Manchester, M28 2RL

Description

Data updated on: 01-11-2023

This business is based in Manchester under the following Company Registration No.: 01701786. This firm was established in 1983. The office of the company is situated at 25 Wardley Hall Lane Worsley. The postal code for this location is M28 2RL. This enterprise's declared SIC number is 46760, that means Wholesale of other intermediate products. 2022-04-30 is the last time account status updates were filed.

When it comes to this particular company, the full range of director's tasks have so far been executed by Gordon W. who was designated to this position in 1991. That company had been led by Rose W. until 1998. In addition another director, specifically David W. gave up the position in 1998. Additionally, the director's assignments are constantly helped with by a secretary - Julie W., who was officially appointed by this company in 2001.

Gordon W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 931	121 696

Balance Sheet
Cash Bank On Hand						21 741	35 677	54 035	70 276	61 132	67 221	77 507	71 698
Current Assets	94 757	88 860	94 608	34 699	35 369	23 863	36 717	55 077	71 817	62 058	69 337	81 160	72 138
Debtors	20 955	7 265	8 641	3 120	4 643	2 122	1 040	1 042	1 541	926	2 116	3 653	440
Net Assets Liabilities						112 790	102 355	85 029	77 048	71 331	58 801	48 264	40 203
Other Debtors						2 372	1 290	1 292	1 541	926	2 116	3 653	440
Property Plant Equipment						91 897	88 744	85 609	82 994	79 376	76 274	73 179	70 090
Cash Bank In Hand	73 627	81 420	85 792	34 524	30 726	21 741
Net Assets Liabilities Including Pension Asset Liability	131 931	121 696	132 143	131 948	128 745	113 123
Stocks Inventory	175	175	175	175
Tangible Fixed Assets	51 201	48 969	46 789	98 272	95 071	91 897

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130 931	120 696	131 143	130 948	127 745	112 123
Shareholder Funds	131 931	121 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 294	103 447	106 582	109 704	112 815	115 917	119 012	122 101
Average Number Employees During Period									2	2	2	2	2
Creditors						2 970	23 106	55 657	77 256	70 103	86 810	106 075	102 025
Increase From Depreciation Charge For Year Property Plant Equipment							3 153	3 135	2 615	3 111	3 102	3 095	3 089
Net Current Assets Liabilities	80 730	72 727	85 354	33 676	33 674	21 226	13 611	-580	-5 439	-8 045	-17 473	-24 915	-29 887
Other Creditors						1 982	22 506	54 005	74 854	66 441	77 941	106 024	101 974
Property Plant Equipment Gross Cost						192 191	192 191	192 191	192 191	192 191	192 191	192 191	192 191
Taxation Social Security Payable						-2	548	581	1 206	2 471
Trade Creditors Trade Payables						990	52	1 071	1 196	1 191	8 869	51	51
Trade Debtors Trade Receivables						-250	-250	-250	-250
Creditors Due Within One Year Total Current Liabilities	14 027	16 133
Fixed Assets	51 201	48 969
Tangible Fixed Assets Cost Or Valuation	137 362	137 362	137 362	192 191	192 191	192 191
Tangible Fixed Assets Depreciation	86 161	88 393	90 573	93 919	97 120	100 294
Tangible Fixed Assets Depreciation Charge For Period		2 232
Total Assets Less Current Liabilities	131 931	121 696
Capital Employed		121 696	132 143	131 948	128 745	113 123
Creditors Due Within One Year		16 133	9 254	1 023	1 695	2 637
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				54 829
Tangible Fixed Assets Depreciation Charged In Period			2 180	3 346	3 201	3 174