Dshwood Uk Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

This business named Dshwood Uk was started on 2011-02-01 as a Private Limited Company. The company's office can be found at Inverness on Elm House, Cradlehall Business Park. In case you need to reach this company by post, the area code is IV2 5GH. The registration number for Dshwood Uk Limited is SC392616. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/02/01.

Iwan W. and Gavin B. are the enterprise's directors and have been doing everything they can to help the company since 2020-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 538	117 921

Balance Sheet
Cash Bank On Hand			46 258	135	97 744	87 600
Current Assets	327 500	265 416	1 029 786	3 127 421	5 382 077	4 887 306
Debtors	286 163	218 144	969 488	2 601 379	4 800 601	4 799 706
Net Assets Liabilities			523 119	433 374	-141 186	-74 557
Other Debtors			87 767	285 135	126 644	974 533
Property Plant Equipment			30 700	51 134	64 289	67 303
Total Inventories			14 040	525 907
Cash Bank In Hand	41 337	47 272
Net Assets Liabilities Including Pension Asset Liability	91 538	117 921

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	41 538	67 921
Shareholder Funds	91 538	117 921

Other Financial Data
Audit Fees Expenses					15 195	26 400
Accrued Liabilities			91 098	570 822
Accrued Liabilities Deferred Income					317 818	100 358
Accumulated Depreciation Impairment Property Plant Equipment			18 790	24 834	42 127	44 305
Additions Other Than Through Business Combinations Property Plant Equipment				26 478		22 775
Administrative Expenses					793 629	1 459 598
Amounts Owed By Group Undertakings					455	455
Amounts Owed By Related Parties			111 952	455
Amounts Owed To Group Undertakings					2 097 305	200 000
Amounts Owed To Related Parties				1 193 751
Average Number Employees During Period			1	3	5	7
Bank Borrowings Overdrafts						2 145 070
Banking Arrangements Classified As Cash Cash Equivalents						-2 145 070
Bank Overdrafts				30 644		2 145 070
Cash Cash Equivalents Cash Flow Value				-30 509	97 744	-2 057 470
Comprehensive Income Expense					-574 560	-683 371
Conversion Debt To Equity Increase Decrease In Equity						750 000
Cost Sales					23 248 338	24 696 577
Creditors			20 235	30 468	24 522	203 815
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					15 945
Depreciation Impairment Expense Property Plant Equipment						18 306
Finance Lease Liabilities Present Value Total			20 235	30 468	24 522	3 815
Finance Lease Payments Owing Minimum Gross					51 186	24 522
Financial Commitments Other Than Capital Commitments			29 253	21 731
Further Item Tax Increase Decrease Component Adjusting Items					15 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 837	22 147
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-920	-122 497
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						2 676 792
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-895
Gain Loss In Cash Flows From Change In Inventories					-42 175	-483 732
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-128 253	2 155 214
Increase From Depreciation Charge For Year Property Plant Equipment				6 044		18 306
Interest Income On Bank Deposits					33	268
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					33	268
Interest Paid Classified As Operating Activities					-48 909	-115 878
Interest Paid To Group Undertakings					37 897	76 852
Interest Payable Similar Charges Finance Costs					48 909	115 878
Interest Received Classified As Investing Activities					-33	-268
Net Cash Generated From Operations						2 741 965
Net Current Assets Liabilities			517 737	412 708	-180 953	61 955
Net Finance Income Costs					33	268
Number Shares Issued Fully Paid			50 000	50 000
Other Creditors			51 485	64 843	40 352	7 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 128
Other Disposals Property Plant Equipment						17 583
Other Interest Expense					7 474	11 877
Other Interest Receivable Similar Income Finance Income					33	268
Other Inventories			14 040	525 907
Other Taxation Social Security Payable					78 879	17 397
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities						-26 664
Pension Other Post-employment Benefit Costs Other Pension Costs					19 111	25 590
Prepayments Accrued Income					153 552	102 223
Proceeds From Sales Property Plant Equipment						-1 800
Profit Loss					-574 560	-683 371
Profit Loss On Ordinary Activities Before Tax					-558 615	-683 371
Property Plant Equipment Gross Cost			49 490	75 968	106 416	111 608
Provisions For Liabilities Balance Sheet Subtotal			5 083
Purchase Property Plant Equipment					-30 448	-22 775
Staff Costs Employee Benefits Expense					293 959	410 970
Taxation Social Security Payable			5 374	8 055
Tax Expense Credit Applicable Tax Rate					-106 137	-129 840
Tax Increase Decrease From Effect Capital Allowances Depreciation					-4 279	1 275
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					158	563
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					110 258	128 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 945
Total Assets Less Current Liabilities			548 437	463 842	-116 664	129 258
Total Borrowings			20 235	30 468		2 145 070
Trade Creditors Trade Payables			354 943	829 289	3 002 012	2 137 310
Trade Debtors Trade Receivables			769 769	2 315 789	4 519 950	3 722 495
Wages Salaries					244 102	349 068
Director Remuneration					155 114	164 228
Director Remuneration Benefits Including Payments To Third Parties					164 072	173 389
Creditors Due Within One Year	235 962	147 495
Number Shares Allotted	50 000	50 000
Value Shares Allotted	50 000	50 000

Company staff

Iwan W.

Role: Director

Appointed: 07 December 2020

Latest update: 16 April 2024

Gavin B.

Role: Director

Appointed: 03 September 2020

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dshwood Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwan W.

Gavin B.

Rasmus G.

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies