D.r.w. & Sons Limited in Rushden, NN10 6FX

Description

Data updated on: 01-11-2023

This particular D.r.w. & Sons Limited business has been offering its services for sixteen years, having started in 2008. Registered with number 06669419, D.r.w. & Sons is a Private Limited Company with office in 3 Porchard Street, Rushden NN10 6FX. This enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. D.r.w. & Sons Ltd filed its account information for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-11.

Right now, this limited company is guided by a single director: David W., who was assigned to lead the company sixteen years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Josephine W. as a secretary for the last sixteen years.

David W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 601	6 035	9 817	1 652	2 715	596

Balance Sheet
Cash Bank On Hand						8 248	9 426	12 026	14 938	23 171	18 399	14 683
Current Assets	21 538	24 464	26 631	8 946	14 700	9 403	9 636	13 865	15 648	25 056	19 614	14 848
Debtors	1 965	130		363	1 650	1 155	210	1 839	710	1 885	1 215	165
Net Assets Liabilities						596	483	3 260	5 881	314	115	-102
Property Plant Equipment						7 787	6 123	6 915	6 663	13 941	15 066	11 300
Cash Bank In Hand	19 573	24 334	26 631	8 583	13 050	8 248
Net Assets Liabilities Including Pension Asset Liability	3 601	6 035	9 817	1 652	2 715	596
Tangible Fixed Assets	4 089	3 067	3 841	8 506	6 380	7 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 501	5 935	9 717	1 552	2 615	496
Shareholder Funds	3 601	6 035	9 817	1 652	2 715	596

Other Financial Data
Accrued Liabilities											1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment						15 459	19 054	22 900	25 431	23 284	26 833	30 599
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings											14 676	10 523
Creditors						13 743	11 743	12 359	12 412	33 688	25 337	36 056
Fixed Assets	4 089	3 067	3 841	8 506	6 380						15 066	30 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 595	3 846	2 531	4 656	3 549	3 766
Investments Fixed Assets												19 000
Investments In Subsidiaries												19 000
Net Current Assets Liabilities	17 279	20 574	22 179	-1 651	10 078	6 552	6 103	8 704	11 630	20 061	10 386	5 654
Number Shares Issued Fully Paid												100
Other Creditors						13 743	11 743					558
Other Remaining Borrowings											10 661	25 533
Par Value Share				1	1	1						1
Property Plant Equipment Gross Cost						23 246	25 177	29 815	32 094	37 225	41 899	41 899
Taxation Social Security Payable											3 350	2 757
Total Assets Less Current Liabilities	21 368	23 641	26 020	6 855	16 458	14 339	12 226	15 619	18 293	34 002	25 452	35 954
Total Borrowings											25 337	36 056
Trade Debtors Trade Receivables						1 155	210	1 839	710	1 885	1 215	165
Accrued Liabilities Deferred Income							1 620	1 620	1 620	1 620	1 620
Corporation Tax Payable							1 914	2 341	2 398	3 375	3 342
Creditors Due After One Year		17 606	16 203	5 203	13 743	13 743
Creditors Due Within One Year		3 890	4 452	10 597	4 622	2 851
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						1 231	1 914				7
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			2 055	7 500		4 003
Tangible Fixed Assets Cost Or Valuation	9 688	9 688	11 743	19 243	19 243	23 246
Tangible Fixed Assets Depreciation	5 599	6 621	7 902	10 737	12 863	15 459
Tangible Fixed Assets Depreciation Charged In Period			1 281	2 835	2 126	2 596
Total Additions Including From Business Combinations Property Plant Equipment							1 931	4 638	2 279	11 000	4 674
Trade Creditors Trade Payables							-1	1 200
Bank Borrowings Overdrafts											4 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 803
Disposals Property Plant Equipment										5 869
Creditors Due After One Year Total Noncurrent Liabilities	17 767	17 606
Creditors Due Within One Year Total Current Liabilities	4 259	3 890
Tangible Fixed Assets Depreciation Charge For Period		1 022

Company staff

Josephine W.

Role: Secretary

Appointed: 11 August 2008

Latest update: 30 January 2024

David W.

Role: Director

Appointed: 11 August 2008

Latest update: 30 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 November 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

D.r.w. & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

D.r.w. & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016