Dmw Uk Limited in Daventry, NN11 8RB

Website

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www.dmwuk.co.uk

Description

Data updated on: 01-11-2023

Dmw Uk Limited has existed in the UK for 18 years. Started with Companies House Reg No. 05788579 in the year 2006, the firm have office at 23 Brunel Close, Daventry NN11 8RB. The company known today as Dmw Uk Limited, was previously listed as Kellett International. The transformation has occurred in 2006-10-10. The firm's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business latest financial reports describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 20th April 2023.

In order to be able to match the demands of its customer base, this specific limited company is continually overseen by a number of two directors who are Matthew C. and Martyn W.. Their constant collaboration has been of pivotal use to the limited company since 2021. In order to support the directors in their duties, this limited company has been utilizing the expertise of Martyn W. as a secretary since April 2006.

Previous company's names
Dmw Uk Limited 2006-10-10
Kellett International Limited 2006-04-20

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	131 006	165 617	182 615	170 652	172 924	162 099

Balance Sheet
Cash Bank On Hand						25 283	33 942	49 639	28 703	17 304	28 435	30 557
Current Assets	432 070	392 923	368 983	381 928	468 928	447 464	448 001	393 843	310 234	226 413	251 561	255 386
Debtors	242 455	226 496	227 364	194 781	252 941	228 789	225 119	153 445	114 545	86 931	115 579	114 129
Net Assets Liabilities						162 099	4 999	1 472	-11 219	-22 742	-14 582	5 280
Other Debtors						3 678	2 258	2 619	1 907	28 446	54 824	1 907
Property Plant Equipment						6 355	29 056	18 445	12 628	5 412	1 483	8 460
Total Inventories						193 392	188 940	190 759	166 986	122 178	107 547	110 700
Cash Bank In Hand	10 575	7 726	4 630	18 655	21 264	25 283
Net Assets Liabilities Including Pension Asset Liability	131 006	165 617	182 615	170 652	172 924	162 099
Stocks Inventory	179 040	158 701	136 989	168 492	194 723	193 392
Tangible Fixed Assets	20 335	13 476	10 202	5 632	8 467	6 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 004	165 615	182 613	170 650	172 922	162 097
Shareholder Funds	131 006	165 617	182 615	170 652	172 924	162 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 375	28 348	32 264	2 863	45 978	50 336	28 418
Average Number Employees During Period						8	5	4	4	4	4	2
Bank Borrowings Overdrafts							233 286	217 977	207 689		44 495	34 857
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									7 444	4 008
Creditors						290 449	233 286	217 977	209 875	254 349	44 495	34 857
Finance Lease Payments Owing Minimum Gross									3 910	1 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 162	20 828	21 580	23 080	61 266	38 186	13 816
Increase From Depreciation Charge For Year Property Plant Equipment							4 386	10 611	9 457	7 590	4 358	2 189
Net Current Assets Liabilities	112 987	154 088	174 453	166 146	166 150	157 015	211 926	202 193	187 438	-27 936	28 107	33 997
Other Creditors						176 943	92 011	85 825	65 719	218 204	197 505	186 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 107
Other Disposals Property Plant Equipment												24 107
Other Taxation Social Security Payable						54 807	37 133	34 210	26 226	21 037	16 615	23 427
Property Plant Equipment Gross Cost						32 730	57 404	50 709	51 016	51 390	51 819	36 878
Provisions For Liabilities Balance Sheet Subtotal						1 271	2 697	1 189	1 410	218	-323	2 320
Total Additions Including From Business Combinations Property Plant Equipment							28 724		10 307	374	429	9 166
Total Assets Less Current Liabilities	133 322	167 564	184 655	171 778	174 617	163 370	240 982	220 638	200 066	-22 524	29 590	42 457
Trade Creditors Trade Payables						58 699	94 182	58 195	18 665	15 108	3 770	1 428
Trade Debtors Trade Receivables						225 111	164 121	150 826	101 827	58 485	60 755	112 222
Advances Credits Directors										5 868
Amount Specific Advance Or Credit Directors							55 447		5 868
Amount Specific Advance Or Credit Made In Period Directors							55 447		5 868
Amount Specific Advance Or Credit Repaid In Period Directors								55 447
Bank Borrowings							246 035	231 397	218 134
Creditors Due Within One Year	319 083	238 835	194 530	215 782	302 778	290 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 413	6 695	3 333
Disposals Property Plant Equipment							4 050	6 695	10 000
Finance Lease Liabilities Present Value Total									2 186
Increase Decrease In Property Plant Equipment									10 307
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							600	600	600
Number Shares Issued Specific Share Issue							898
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 316	1 947	2 040	1 126	1 693	1 271
Secured Debts				32 651	146 401	146 362
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 842	8 245	666
Tangible Fixed Assets Cost Or Valuation	50 496	39 668	37 846	38 512	31 343	32 730
Tangible Fixed Assets Depreciation	30 161	26 192	27 644	32 880	22 876	26 375
Tangible Fixed Assets Depreciation Charged In Period		10 048	6 496	5 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 017	5 044
Tangible Fixed Assets Disposals		15 670	10 067
Total Borrowings						146 362	332 622	306 293	279 689

Company staff

Matthew C.

Role: Director

Appointed: 23 July 2021

Latest update: 20 March 2024

Martyn W.

Role: Director

Appointed: 20 April 2006

Latest update: 20 March 2024

Martyn W.

Role: Secretary

Appointed: 20 April 2006

Latest update: 20 March 2024

Rachel W.

Role: Director

Appointed: 19 July 2016

Resigned: 21 July 2020

Latest update: 20 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2006

Resigned: 20 April 2006

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

Duncan M.

Role: Director

Appointed: 20 April 2006

Resigned: 19 July 2016

Latest update: 20 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 April 2006

Resigned: 20 April 2006

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

People with significant control

Martyn W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martyn W.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel W.

Notified on 1 September 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dmw Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.dmwuk.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Martyn W.

Martyn W.

Rachel W.

Secretarial Appointments Limited

Duncan M.

Corporate Appointments Limited

People with significant control

Martyn W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Dmw Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.dmwuk.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Martyn W.

Martyn W.

Rachel W.

Secretarial Appointments Limited

Duncan M.

Corporate Appointments Limited

People with significant control

Martyn W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013