Dtw Brickwork Limited in Leicester, LE3 6FS

Description

Data updated on: 01-11-2023

Dtw Brickwork came into being in 2014 as a company enlisted under no 09160692, located at LE3 6FS Leicester at 10 Meadway. This firm has been in business for ten years and its official status is active. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Dtw Brickwork Ltd reported its account information for the period that ended on January 31, 2023. The most recent confirmation statement was released on August 5, 2023.

Carla W. and Daniel W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since May 2016.

Daniel W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 151

Balance Sheet
Cash Bank On Hand	19 896	15 528	17 139	21 481	1 569	66 136	16 425	47 338
Current Assets	38 988	35 528	76 540	115 158	130 276	120 794	91 797	76 402
Debtors	9 092		14 401	2 677	8 707	13 658	4 122	10 064
Net Assets Liabilities	2 151	-284	17 024	16 085	70 546	24 793	19 528	19 293
Other Debtors	9 092		13 763		5 563	973	978	10 064
Property Plant Equipment	4 734	14 491	9 968	8 185	7 509	19 567	16 344	12 257
Total Inventories	10 000	20 000	45 000	91 000	120 000	41 000	71 250	19 000
Cash Bank In Hand	19 896
Stocks Inventory	10 000
Tangible Fixed Assets	4 734

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	2 147
Shareholder Funds	2 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 578	6 408	7 282	10 011	12 514	9 669	15 116	19 203
Additions Other Than Through Business Combinations Property Plant Equipment		14 587	1 951	946	1 827	22 913	2 224
Average Number Employees During Period	2	2	2	2	2	3	3	3
Creditors	41 571	5 786	3 837	1 715	66 161	50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 750			-9 366
Disposals Property Plant Equipment			-5 600			-13 700
Financial Liabilities		5 786	3 837	1 715
Fixed Assets		14 491	9 968	8 185	7 509	19 567	16 344	12 257
Increase From Depreciation Charge For Year Property Plant Equipment		4 830	5 624	2 729	2 503	6 521	5 447	4 087
Net Current Assets Liabilities	-2 583	-8 670	12 279	10 744	64 115	58 944	40 456	33 532
Other Creditors	4 630	4 536	15 088	48 810	28 559	26 719	24 607	23 794
Property Plant Equipment Gross Cost	6 312	20 899	17 250	18 196	20 023	29 236	31 460	31 460
Provisions For Liabilities Balance Sheet Subtotal		319	1 386	1 129	1 078	3 718	3 105	2 329
Taxation Social Security Payable	34 461	23 882	33 699	45 790	19 057	24 861	5 284	781
Total Assets Less Current Liabilities	2 151	5 821	22 247	18 929	71 624	78 511	56 800	45 789
Total Borrowings						50 000	34 167	24 167
Trade Creditors Trade Payables	2 480	15 780	15 474	9 814	18 545	10 270	11 450	8 295
Trade Debtors Trade Receivables			638	2 677	3 144	12 685	3 144
Work In Progress	10 000	20 000
Creditors Due Within One Year	41 571
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	6 312
Tangible Fixed Assets Cost Or Valuation	6 312
Tangible Fixed Assets Depreciation	1 578
Tangible Fixed Assets Depreciation Charged In Period	1 578

Company staff

Carla W.

Role: Director

Appointed: 01 May 2016

Latest update: 4 February 2024

Daniel W.

Role: Director

Appointed: 05 August 2014

Latest update: 4 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Carla W.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 January 2016

Dtw Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla W.

Daniel W.

People with significant control

Daniel W.

Carla W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dtw Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla W.

Daniel W.

People with significant control

Daniel W.

Carla W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016