Dsw (ne) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

2008 marks the beginning of Dsw (ne) Limited, a firm located at Swallow House, Parsons Road in Washington. This means it's been sixteen years Dsw (ne) has prospered in this business, as the company was registered on 2008-07-21. The Companies House Reg No. is 06651148 and its postal code is NE37 1EZ. This company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The firm's latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-21.

Concerning this particular company, all of director's assignments have so far been done by Neil S. who was assigned to lead the company in 2008 in July.

Neil S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 707	14 298	24 204	55 697	122 342	61 496

Balance Sheet
Cash Bank On Hand						60 240	31 813	35 009	2 537	53 395	69 165	13 994	11 130
Current Assets	79 895	81 649	104 314	115 756	203 179	122 148	84 695	83 306	73 181	116 387	162 514	121 882	106 162
Debtors	49 291	58 959	54 243	41 480	166 280	44 615	31 717	-1 410	44 674	35 301	68 542	73 577	69 750
Net Assets Liabilities						61 496	20 196	3 197	4 954	299	12 526	5 522	355
Other Debtors							6 621	5 503	17 791	3 436	3 860	9 161	1 285
Property Plant Equipment						36 503	42 543	33 787	38 970	31 559	25 944	22 557	18 562
Total Inventories						17 293	21 165	49 707	25 970	27 691	24 807	34 311	25 282
Cash Bank In Hand	11 843	12 402	27 907	59 604	22 047	60 240
Net Assets Liabilities Including Pension Asset Liability	10 707	14 298	24 204	55 697	122 342	61 496
Stocks Inventory	18 761	10 288	22 164	14 672	14 852	17 293
Tangible Fixed Assets	8 378	6 779	12 059	10 584	75 194	36 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	10 706	14 297	24 203	55 696	122 242	61 396
Shareholder Funds	10 707	14 298	24 204	55 697	122 342	61 496

Other Financial Data
Total Fixed Assets Additions		558	7 612	1 646	78 186
Total Fixed Assets Cost Or Valuation	15 098	15 656	23 268	24 914	83 000	53 000
Total Fixed Assets Depreciation	6 720	8 877	11 209	14 330	7 806	16 497
Total Fixed Assets Depreciation Charge In Period		2 157	2 332	3 121	7 501	15 774
Total Fixed Assets Depreciation Disposals					-14 025	-7 083
Total Fixed Assets Disposals					-20 100	-30 000
Accumulated Depreciation Impairment Property Plant Equipment						16 497	24 999	33 755	41 072	41 883	47 498	52 439	56 434
Additions Other Than Through Business Combinations Property Plant Equipment							14 542		12 500
Average Number Employees During Period						6	5	7	7	7		9	8
Bank Borrowings Overdrafts							41	2 293		50 000	9 532	9 787	10 345
Corporation Tax Payable										3 378	6 042	534	1 425
Creditors						86 508	104 963	109 237	101 187	91 651	132 099	105 631	102 144
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 991
Disposals Property Plant Equipment										6 600
Increase From Depreciation Charge For Year Property Plant Equipment							8 502	8 756	7 317	5 802	5 615		3 995
Net Current Assets Liabilities	4 005	8 875	14 557	47 230	64 849	35 640	-20 268	-25 931	-28 006	24 736	30 415	16 251	4 018
Other Creditors							31 506	27 720	20 526	12 684	18 051	16 013	7 505
Other Taxation Social Security Payable							813	979	708	4 495	11 086	3 080	10 762
Property Plant Equipment Gross Cost						53 000	67 542	67 542	80 042	73 442	73 442		74 996
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 301	2 079	4 659	6 010	5 996	4 929	4 286	3 527
Total Assets Less Current Liabilities	12 383	15 654	26 616	57 814	140 043	72 143	22 275	7 856	10 964	56 295	56 359	38 808	22 580
Trade Creditors Trade Payables							72 603	78 245	79 953	71 094	87 388	76 217	72 107
Trade Debtors Trade Receivables							25 096	-6 913	26 883	31 865	64 682	64 416	68 465
Creditors Due After One Year Total Noncurrent Liabilities				0	8 162	3 346
Creditors Due Within One Year Total Current Liabilities	75 890	72 774	89 757	68 526	138 330	86 508
Fixed Assets	8 378	6 779	12 059	10 584	75 194	36 503
Provisions For Liabilities Charges	1 676	1 356	2 412	2 117	9 539	7 301
Tangible Fixed Assets Additions		558	7 612	1 646	78 186
Tangible Fixed Assets Cost Or Valuation	15 098	15 656	23 268	24 914	83 000	53 000
Tangible Fixed Assets Depreciation	6 720	8 877	11 209	14 330	7 806	16 497
Tangible Fixed Assets Depreciation Charge For Period		2 157	2 332	3 121	7 501	15 774
Tangible Fixed Assets Depreciation Disposals					-14 025	-7 083
Tangible Fixed Assets Disposals					-20 100	-30 000

Company staff

Neil S.

Role: Director

Appointed: 21 July 2008

Latest update: 13 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Dsw (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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