Dssw Investments Limited in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

Dssw Investments Limited, a Private Limited Company, located in Thomas House, Pope Lane, Whitestake in Preston. The located in PR4 4AZ. This company has existed twenty five years in the business. The Companies House Reg No. is 03828146. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tue, 28th Feb 2023 is the last time the company accounts were reported.

Because of this firm's size, it became unavoidable to appoint further company leaders: Susan E. and David C. who have been assisting each other since 1999 for the benefit of this specific business.

Executives who control the firm include: David C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan E. 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	2010-08-31	2012-02-28	2013-02-28	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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 896	197 368	154 774	144 860	139 910

Balance Sheet
Cash Bank On Hand					5 033	7 334	6 962	6 371	8 470	9 679	6 539	4 873	3 715
Current Assets								6 371	8 471	9 679	7 457	8 237	7 799
Debtors									1		918	3 364	4 084
Net Assets Liabilities					139 910	133 244	128 386	319 798	317 734	313 444	360 768	353 517	409 377
Other Debtors									1		918	3 364	3 364
Property Plant Equipment					1 743	1 411	2 212	2 352	1 778	991	2 708	2 771	1 649
Cash Bank In Hand	8 076	5 736	3 348	4 850	5 033
Net Assets Liabilities Including Pension Asset Liability	209 896	197 368	154 774	144 860	139 910
Tangible Fixed Assets	4 223	3 427	2 659	1 913	1 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 581	57 053	14 459	4 545	-405
Shareholder Funds	209 896	197 368	154 774	144 860	139 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 672	4 338	5 010	5 885	5 587	6 374	6 881	4 467	5 589
Additions Other Than Through Business Combinations Property Plant Equipment							1 473	1 015	437		2 224	949
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors					340 373	381 270	386 108	394 521	401 236	406 589	419 934	428 977	442 179
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-57 079	-5 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 841			-1 309			-3 300
Disposals Property Plant Equipment						2 028			-1 309			-3 300
Fixed Assets	514 223	513 427	512 659	511 913	511 743	511 411	512 212	742 352	741 778	740 991	822 708	822 771	911 649
Further Item Creditors Component Total Creditors						121 922	121 870	121 863	121 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								230 000			80 000		90 000
Increase From Depreciation Charge For Year Property Plant Equipment						507	672	875	1 011	787	507	886	1 122
Increase In Loans Owed To Related Parties Due To Loans Advanced						16 166	432
Investment Property					510 000	510 000	510 000	740 000	740 000	740 000	820 000	820 000	910 000
Investment Property Fair Value Model						510 000	510 000	740 000	740 000	740 000	820 000	820 000	910 000
Loans Owed To Related Parties					-218 435	-259 348	-264 237
Net Current Assets Liabilities	3 919	-10 155	-18 672	-24 956	-31 460	3 103	2 282	490	2 796	4 646	1 592	3 321	605
Other Creditors					218 435	259 348	3 180	3 781	3 780	3 780	3 805	3 363	3 363
Prepayments													720
Profit Loss						-6 666	-4 858
Property Plant Equipment Gross Cost					7 415	5 749	7 222	8 237	7 365	7 365	9 589	7 238	7 238
Provisions For Liabilities Balance Sheet Subtotal								28 523	25 604	25 604	43 598	43 598	60 698
Total Assets Less Current Liabilities	518 142	503 272	493 987	486 957	480 283	514 514	514 494	742 842	744 574	745 637	824 300	826 092	912 254
Total Borrowings						381 271	386 108	394 521	401 236	406 589	419 934	428 977	442 179
Amount Specific Advance Or Credit Directors				110 754	109 493	130 247
Amount Specific Advance Or Credit Made In Period Directors					4 489	4 339
Amount Specific Advance Or Credit Repaid In Period Directors					3 228	25 093
Bank Borrowings					121 938	121 922
Bank Borrowings Overdrafts					121 938	121 922
Creditors Due After One Year	308 246	305 904	339 213	342 097	340 373
Creditors Due Within One Year	4 157	15 891	22 020	29 806	36 493
Investments Fixed Assets	510 000	510 000	510 000	510 000	510 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	140 313	140 313	140 313	140 313	140 313
Secured Debts	122 031	122 031	122 002	121 971	121 938
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 196	553	290	450
Tangible Fixed Assets Cost Or Valuation	8 056	6 188	6 675	6 965	7 415
Tangible Fixed Assets Depreciation	3 833	2 761	4 016	5 052	5 672
Tangible Fixed Assets Depreciation Charged In Period		2 255	1 321	1 036	620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 327	66
Tangible Fixed Assets Disposals		4 064	66
Total Additions Including From Business Combinations Property Plant Equipment						362

Company staff

Susan E.

Role: Director

Appointed: 19 August 1999

Latest update: 2 March 2024

Susan E.

Role: Secretary

Appointed: 19 August 1999

Latest update: 2 March 2024

David C.

Role: Director

Appointed: 19 August 1999

Latest update: 2 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 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	30 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 2015
End Date For Period Covered By Report	29 February 2016
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 2015
End Date For Period Covered By Report	29 February 2016
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 2015
End Date For Period Covered By Report	29 February 2016
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 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 27 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 16 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 November 2013

Dssw Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Susan E.

David C.

Swift Incorporations Limited

People with significant control

David C.

Susan E.

Accounts Documents

Company filings

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