D.r.w. Imports Limited in Colyton, EX24 6HS

Description

Data updated on: 01-11-2023

D.r.w. Imports Limited has been in the UK for at least twenty seven years. Registered with number 03475879 in 1997, it is based at Whitwell Farm, Colyton EX24 6HS. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Since 3rd December 1997, the business has only had one managing director: David W. who has been leading it for twenty seven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	4 220	-23 800	-12 069	1 226	665	8 731

Balance Sheet
Cash Bank On Hand						703		2 033			23 917
Current Assets	28 358	4 305	15 138	3 521	4 915	6 551	17 255	28 034	35 323	51 477	55 458	31 817
Debtors	20 752	2 305		1 131	3 905	3 748	15 855	22 051	32 823	48 977	29 041	29 317
Net Assets Liabilities						8 731	3 777	22 940	36 813	15 821	27 246	17 728
Other Debtors						3 748	15 855	11 071	31 734	29 823	26 838	28 822
Property Plant Equipment						86 984	99 955	95 186	102 308	106 079	90 934	134 360
Total Inventories						2 100	1 400	3 950	2 500	2 500	2 500	2 500
Cash Bank In Hand	6 106		13 088
Net Assets Liabilities Including Pension Asset Liability	4 220	-23 800	-12 069	1 226	665	8 731
Stocks Inventory	1 500	2 000	2 050	2 390	1 010
Tangible Fixed Assets	43 100	36 089	37 313	33 956	51 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 120	-23 900	-12 169	1 126	565
Shareholder Funds	4 220	-23 800	-12 069	1 226	665	8 731

Other Financial Data
Accrued Liabilities Deferred Income						1 375	1 820	1 400	1 650	1 700	1 580	1 680
Accumulated Depreciation Impairment Property Plant Equipment						100 689	118 868	128 151	146 343	165 226	181 425	205 283
Administrative Expenses						54 647	62 356
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 153		8 874	65 104	10 648	27 049
Cost Sales						194 875	203 654
Creditors						62 589	54 208	52 449	52 528	105 640	61 093	75 289
Depreciation Expense Property Plant Equipment						17 156	18 179
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 018
Disposals Property Plant Equipment								8 212
Fixed Assets	43 100	36 089	37 313	33 956	51 988	86 984	99 955	95 186	102 308	106 079	90 934	134 360
Gross Profit Loss						65 733	64 938
Increase From Depreciation Charge For Year Property Plant Equipment							18 179	17 301	18 192	18 883	16 199	23 858
Interest Payable Similar Charges Finance Costs						999	3 620
Net Current Assets Liabilities	-30 423	-52 804	-41 919	-25 939	-26 929	-56 038	-36 953	-24 415	-17 205	-54 163	-5 635	-43 472
Operating Profit Loss						11 086	2 582
Other Creditors						9 800	47 652	30 040	28 851	15 940	6 970	17 709
Other Interest Receivable Similar Income Finance Income							242
Profit Loss						8 066	46
Profit Loss On Ordinary Activities Before Tax						10 087	-796
Property Plant Equipment Gross Cost						187 673	218 823	223 337	248 651	271 305	272 359	339 643
Provisions For Liabilities Balance Sheet Subtotal						12 415	11 573	17 791	19 439	20 155	17 277	25 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 021	-842
Total Additions Including From Business Combinations Property Plant Equipment											1 054	67 284
Total Assets Less Current Liabilities	12 677	-16 715	-4 606	8 017	25 059	30 946	63 002	70 771	85 103	51 916	85 299	90 888
Trade Creditors Trade Payables						49 542	27 528	17 202	2 956	6 392	3 718	17 217
Trade Debtors Trade Receivables								10 980	1 089	19 154	2 203	495
Turnover Revenue						260 608	268 592
Advances Credits Directors					157	2 600	15 855	10 193	31 734	29 823	26 838	23 807
Advances Credits Made In Period Directors						18 726	32 291	18 538	37 041	41 540	27 015
Advances Credits Repaid In Period Directors						21 483	13 836	24 200	15 500	43 451	30 000
Creditors Due After One Year					14 000	9 800
Creditors Due Within One Year	58 781	57 109	57 057	29 460	31 844	62 589
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	8 457	7 085	7 463	6 791	10 394	12 415
Secured Debts					18 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 616	28 180
Tangible Fixed Assets Cost Or Valuation	94 488	94 488	103 725	107 341	135 521
Tangible Fixed Assets Depreciation	51 388	58 399	66 412	73 385	83 533
Tangible Fixed Assets Depreciation Charged In Period		7 011		6 973	10 148
Amount Specific Advance Or Credit Directors	19 892				157

Company staff

David W.

Role: Director

Appointed: 03 December 1997

Latest update: 6 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 June 2015
Annual Accounts 26 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	26 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

D.r.w. Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Chettleburgh International Limited

Cecil W.

People with significant control

David W.

Accounts Documents

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