Dmwa Limited in Wimborne, BH21 1DX

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dmwa.co.uk

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www.dmwa.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 08406219 11 years ago, Dmwa Limited is a Private Limited Company. The firm's actual registration address is 46a East Street, Wimborne. This business's declared SIC number is 71111 : Architectural activities. The firm's latest accounts describe the period up to Tuesday 28th February 2023 and the most recent confirmation statement was submitted on Saturday 18th February 2023.

When it comes to this specific limited company, all of director's duties have so far been met by Derek W., Sean D. and Ryan M.. As for these three individuals, Sean D. has carried on with the limited company the longest, having been a member of company's Management Board since 2013.

Executives who control this firm include: Sean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	8 541	3 704

Balance Sheet
Cash Bank On Hand		55 957	103 611	199 711	150 805	242 783	187 311	268 278	335 042
Current Assets	63 762	86 190	139 053	237 535	203 901	303 543	281 754	346 758	447 030
Debtors	13 892	12 077	19 007	36 157	39 276	53 873	82 750	47 484	65 158
Net Assets Liabilities		3 704	56 127	128 608	143 420	193 982	220 156	281 447	375 344
Other Debtors							5 229	3 679	7 469
Property Plant Equipment		6 460	7 062	7 963	7 999	6 952	16 583	17 890	21 302
Total Inventories		18 156	16 435	1 667	13 820	6 887	11 693	30 996	46 830
Cash Bank In Hand	39 928	55 957
Net Assets Liabilities Including Pension Asset Liability	8 541	3 704
Stocks Inventory	9 942	18 156
Tangible Fixed Assets	5 501	6 460

Capital & Reserves
Called Up Share Capital	20	103
Profit Loss Account Reserve	8 521	3 601
Shareholder Funds	8 541	3 704

Other Financial Data
Accrued Liabilities					3 345	2 042	2 416	3 397	3 391
Accumulated Amortisation Impairment Intangible Assets							530	1 060	1 590
Accumulated Depreciation Impairment Property Plant Equipment		3 987	6 341	8 995	9 449	11 224	17 434	24 790	34 252
Additions Other Than Through Business Combinations Intangible Assets							1 590
Additions Other Than Through Business Combinations Property Plant Equipment						1 667	15 841	8 663	12 876
Administrative Expenses					282 404	259 726
Average Number Employees During Period			7	8	9	9	10	9	10
Cost Sales					2 114	1 740
Creditors		87 725	88 576	115 297	66 960	115 331	76 677	80 231	85 698
Depreciation Expense Property Plant Equipment					2 667	2 318	6 210	7 356	9 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 213	-543
Disposals Property Plant Equipment					3 238	-939
Fixed Assets						6 952	17 643	18 420	21 302
Gross Profit Loss					435 112	464 025
Increase From Amortisation Charge For Year Intangible Assets							530	530	530
Increase From Depreciation Charge For Year Property Plant Equipment			2 354	2 654	2 667	2 318	6 210	7 356	9 462
Intangible Assets							1 060	530
Intangible Assets Gross Cost							1 590	1 590	1 590
Interest Payable Similar Charges Finance Costs						221
Net Current Assets Liabilities	4 140	-1 535	50 477	122 238	136 941	188 212	205 077	266 527	361 332
Nominal Value Allotted Share Capital						103	103	103	103
Number Shares Issued Fully Paid			1	1	1	103	103	103	103
Operating Profit Loss					152 708	204 299
Other Creditors					29 249	68 677	735	594	752
Other Interest Receivable Similar Income Finance Income					30	353
Other Remaining Borrowings					5 035	9 728	835	10 600
Par Value Share	1	1	1	1	1		1	1	1
Prepayments		1 660	499	285	361	2 437	3 503	3 573	8 045
Profit Loss					123 562	165 562
Profit Loss On Ordinary Activities Before Tax					152 738	204 431
Property Plant Equipment Gross Cost		10 447	13 403	16 958	17 448	18 176	34 017	42 678	55 554
Provisions For Liabilities Balance Sheet Subtotal		1 221	1 412	1 593	1 520	1 182	2 564	3 500	7 290
Taxation Social Security Payable					29 331	34 884	72 691	65 640	73 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 176	38 869
Total Assets Less Current Liabilities	9 641	4 925	57 539	130 201	144 940	195 164	222 720	284 947	382 634
Total Borrowings					5 035	9 728	835	10 600
Trade Creditors Trade Payables		781	986						7 828
Trade Debtors Trade Receivables		10 417	17 657	32 409	38 915	51 436	74 018	40 232	49 644
Turnover Revenue					437 226	465 765
Work In Progress					13 820	6 887	11 693	30 996	46 830
Accrued Liabilities Deferred Income		2 390	3 137	3 590	3 345
Additional Provisions Increase From New Provisions Recognised			191	181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-73
Corporation Tax Payable		17 437	35 033	42 862	29 249
Creditors Due Within One Year	59 622	87 725
Deferred Tax Liabilities		1 221	1 412	1 593	1 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 972	8 950	8 950
Number Shares Allotted	20	1
Other Taxation Social Security Payable		464			4 174
Provisions		1 221	1 412	1 593	1 520
Provisions For Liabilities Charges	1 100	1 221
Share Capital Allotted Called Up Paid	20	1
Tangible Fixed Assets Additions	7 335	3 112
Tangible Fixed Assets Cost Or Valuation	7 335	10 447
Tangible Fixed Assets Depreciation	1 834	3 987
Tangible Fixed Assets Depreciation Charged In Period	1 834	2 153
Total Additions Including From Business Combinations Property Plant Equipment			2 956	3 555	3 728

Company staff

Derek W.

Role: Director

Appointed: 01 October 2014

Latest update: 15 February 2024

Sean D.

Role: Director

Appointed: 18 February 2013

Latest update: 15 February 2024

Ryan M.

Role: Director

Appointed: 18 February 2013

Latest update: 15 February 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek W.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Dmwa Limited

General information

Name:

Office Address:

Contact information

Websites

dmwa.co.uk

www.dmwa.co.uk

Description

Financial data based on annual reports

Company staff

Derek W.

Sean D.

Ryan M.

People with significant control

Sean D.

Ryan M.

Derek W.

Accounts Documents

Company filings

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