Dqsw Limited in Sheffield, S10 2GB

Description

Data updated on: 01-11-2023

2007 marks the start of Dqsw Limited, the firm which is located at 35 Wilkinson Street, , Sheffield. This means it's been 17 years Dqsw has prospered in the United Kingdom, as the company was established on 2007-09-04. The Companies House Registration Number is 06360714 and the zip code is S10 2GB. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-04.

There is 1 director now managing this specific company, namely Daniel W. who has been doing the director's assignments for 17 years. Furthermore, the managing director's efforts are often assisted with by a secretary - Julie W., who was appointed by the company on 2007-09-04.

Executives who control the firm include: Julie W. owns 1/2 or less of company shares. Daniel W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 494	1 488	-2 531	2 440	7 645	234

Balance Sheet
Cash Bank In Hand	13 809	10 610	2 076	12 000	25 421	7 966
Cash Bank On Hand						7 966	13 881	5 172	1 115	10 152	11 422	3 561
Current Assets	21 397	17 660	8 819	25 707	40 973	16 685	29 230	18 702	10 219	18 294	23 371	15 939
Debtors	7 588	7 050	6 743	13 707	15 552	8 719	15 349	13 530	9 104	8 142	11 949	12 378
Net Assets Liabilities						234	3 655	-2 144	-6 080	-1 020	3 088	-7 499
Net Assets Liabilities Including Pension Asset Liability	-2 494	1 488	-2 531	2 440	7 645	234
Other Debtors						1 056	528	100	100	560	3 139	1 108
Property Plant Equipment						1 767	1 091	482	27	23	20	17
Tangible Fixed Assets	3 886	3 255	3 108	2 818	2 163	1 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 594	1 388	-2 631	2 340	7 545	134
Shareholder Funds	-2 494	1 488	-2 531	2 440	7 645	234

Other Financial Data
Amount Specific Advance Or Credit Directors					284	956	428	3 421	755	460	3 039	1 008
Amount Specific Advance Or Credit Made In Period Directors						972	472	490	5 243	2 749	2 733	546
Amount Specific Advance Or Credit Repaid In Period Directors						300	1 000	4 339	2 577	1 534	154	2 577
Accumulated Depreciation Impairment Property Plant Equipment						5 042	5 718	6 327	6 782	6 786	6 789	6 792
Average Number Employees During Period							1	1	1	2	2	2
Creditors						18 137	26 585	21 247	16 245	19 256	20 222	23 374
Creditors Due Within One Year	27 725	19 411	14 381	25 975	35 421	18 137
Increase From Depreciation Charge For Year Property Plant Equipment							676	609	455	4	3	3
Net Current Assets Liabilities	-6 328	-1 751	-5 562	-268	5 552	-1 452	2 645	-2 545	-6 026	-962	3 149	-7 435
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 127	6 239	5 603	5 140	2 652	2 802	3 758
Other Taxation Social Security Payable						13 386	15 257	12 942	10 821	12 716	14 820	12 859
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 809	6 809	6 809	6 809	6 809	6 809
Provisions For Liabilities Balance Sheet Subtotal						81	81	81	81	81	81	81
Provisions For Liabilities Charges	52	16	77	110	70	81
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			480	500	200	447
Tangible Fixed Assets Cost Or Valuation	5 795	5 795	5 662	6 162	6 362	6 809
Tangible Fixed Assets Depreciation	1 909	2 540	2 554	3 344	4 199	5 042
Tangible Fixed Assets Depreciation Charged In Period		631	627	790	855	843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			613
Tangible Fixed Assets Disposals			613
Total Assets Less Current Liabilities	-2 442	1 504	-2 454	2 550	7 715	315	3 736	-2 063	-5 999	-939	3 169	-7 418
Trade Creditors Trade Payables						624	5 089	2 702	284	3 888	2 600	6 757
Trade Debtors Trade Receivables						7 663	14 821	13 430	9 004	7 582	8 810	11 270
Advances Credits Directors	872	942	3 772
Advances Credits Made In Period Directors		2 930
Advances Credits Repaid In Period Directors		3 000

Company staff

Julie W.

Role: Secretary

Appointed: 04 September 2007

Latest update: 4 March 2024

Daniel W.

Role: Director

Appointed: 04 September 2007

Latest update: 4 March 2024

People with significant control

Julie W.

Notified on 11 July 2022

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 11 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013

Dqsw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Daniel W.

People with significant control

Julie W.

Daniel W.

Accounts Documents

Company filings

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