Dmw Restoration Ltd in Bridlington, YO15 3JN

Description

Data updated on: 01-11-2023

04607670 - registration number for Dmw Restoration Ltd. The company was registered as a Private Limited Company on 2002-12-03. The company has been present in this business for the last twenty two years. This business may be contacted at Sea Front House 54 South Marine Drive in Bridlington. The head office's postal code assigned to this location is YO15 3JN. The firm's SIC code is 42910 meaning Construction of water projects. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-15.

David W. is this enterprise's solitary managing director, that was assigned this position 22 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Marilyn W. as a secretary since 2002.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Bridgett W. owns 1/2 or less of company shares.

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	522 497	524 974	487 725	453 970

Balance Sheet
Current Assets	440 898	451 134	423 508	391 220	378 278	314 149	366 600
Net Assets Liabilities				453 970	426 148
Cash Bank On Hand					378 278	303 216	366 600	350 967	293 793	242 078	192 635
Debtors		9 557	2 488	1 912		10 933
Other Debtors						10 933
Cash Bank In Hand	429 414	430 201	421 020	389 308
Net Assets Liabilities Including Pension Asset Liability	522 497	524 974	487 725	453 970
Stocks Inventory	11 484	11 376
Tangible Fixed Assets	86 905	85 500	80 858	80 858

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	522 496	524 972	487 723	453 968
Shareholder Funds	522 497	524 974	487 725	453 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 008	-800
Creditors				17 101	32 990	1 103	19 867	63 835	64 407	63 972	65 893
Fixed Assets	86 905	85 500	80 858	80 858	80 859
Net Current Assets Liabilities	435 592	439 474	406 867	373 112	345 288	313 046	346 733	287 132	229 386	178 106	126 742
Total Assets Less Current Liabilities				454 978	426 147	393 905	346 733	287 132	229 386	178 106	126 742
Amount Specific Advance Or Credit Directors					32 188	10 933	19 067	123 634	63 034	63 034
Amount Specific Advance Or Credit Made In Period Directors						60 000	30 000	74 267	60 000	52 000
Amount Specific Advance Or Credit Repaid In Period Directors						103 121		30 300	60 000	52 000
Disposals Investment Property Fair Value Model							80 859
Investment Property					80 859	80 859
Investment Property Fair Value Model					80 859	80 859
Other Creditors					32 990	802	19 867	63 835	63 898	63 803	65 744
Other Taxation Social Security Payable						301			509	169	149
Average Number Employees During Period							1	1
Consideration For Shares Issued		1
Creditors Due Within One Year	5 306	11 660	16 640	18 108
Nominal Value Shares Issued		1
Number Shares Allotted	1	2	2	2
Number Shares Issued		1
Par Value Share		1	1	1
Value Shares Allotted	1	2	2	2

Company staff

David W.

Role: Director

Appointed: 06 December 2002

Latest update: 22 April 2024

Marilyn W.

Role: Secretary

Appointed: 06 December 2002

Latest update: 22 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bridgett W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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
End Date For Period Covered By Report	2013-12-31

Dmw Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Marilyn W.

People with significant control

David W.

Bridgett W.

Accounts Documents

Company filings

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