Dtw Ceramics (UK) Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

Dtw Ceramics (UK) Limited can be reached at 48 Fitzherbert Road, in Portsmouth. The company's postal code is PO6 1RU. Dtw Ceramics (UK) has been present on the market for the last 15 years. The company's registered no. is 06964746. The firm's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Dtw Ceramics (UK) Ltd released its latest accounts for the period that ended on 2022-04-30. The most recent annual confirmation statement was submitted on 2023-07-16.

On Mon, 28th Jul 2014, the firm was looking for a Retail Sales Postion to fill a full time post in the retail in Portsmouth, South East/Southern. They offered a fixed term contract with salary £15600 per year. The offered job required entry level employee experience and a CSE or its equivalent. All the applications should include job offer number SAL1.

Currently, this particular company is administered by one director: Andrew R., who was arranged to perform management duties on July 16, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 871	80 050	163 256	170 566	174 723

Balance Sheet
Cash Bank In Hand	218 666	248 784	353 851	197 770	273 820
Cash Bank On Hand					273 820	362 102	325 970	337 784	304 824	506 946	569 726	595 973
Current Assets	490 578	515 878	650 254	432 768	534 624	662 782	613 965	637 049	578 811	1 013 447	1 124 667	1 293 145
Debtors	137 819	118 968	132 536	86 311	125 548	150 661	146 334	182 170	130 390	326 067	349 549	448 825
Net Assets Liabilities					174 723	212 333	175 729	183 892	192 368	411 209	462 293	530 842
Net Assets Liabilities Including Pension Asset Liability	63 871	80 050	163 256	170 566	174 723
Other Debtors					46 344	47 513	47 516	44 236	41 691	42 974	80 010	180 963
Property Plant Equipment					103 993	112 181	97 789	75 274	67 807	89 086	202 302
Stocks Inventory	134 093	148 126	163 867	148 687	135 256
Tangible Fixed Assets	150 046	139 977	133 964	125 681	103 993
Total Inventories					135 256	150 019	141 661	117 095	143 597	180 434	205 392	248 347

Capital & Reserves
Called Up Share Capital	100	100	458	458	458
Profit Loss Account Reserve	63 771	79 950	161 766	169 076	173 233
Shareholder Funds	63 871	80 050	163 256	170 566	174 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					201 335	213 737	238 718	261 413	277 466	289 311	301 407	346 470
Amounts Owed By Group Undertakings					1 295	1 295	1 295	1 374	257	164 983	81 348	88 717
Amounts Owed To Group Undertakings					23 770	27 404	47 712	29 431	32 293	275	104 275	184 000
Average Number Employees During Period						19	18	18	16	16	18	19
Bank Borrowings Overdrafts							5	5	5	40 493	36 993	26 990
Creditors					5 569	19 806	9 603	515 592	4 633	43 711	53 077	36 581
Creditors Due After One Year	2 347	5 273	5 298	7 701	5 569
Creditors Due Within One Year	558 481	553 985	599 592	363 792	444 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 762					10 869
Disposals Property Plant Equipment						22 189					14 250
Dividends Paid							59 070	10 880
Finance Lease Liabilities Present Value Total					5 569	19 806	9 603	9 603	4 633	3 218	16 084	9 591
Increase Decrease In Property Plant Equipment						27 749			7 250
Increase From Depreciation Charge For Year Property Plant Equipment						28 164	24 981	22 695	16 053	11 845	22 965	16 938
Net Current Assets Liabilities	-67 903	-38 107	50 662	68 976	90 309	136 671	102 626	121 457	141 313	382 761	354 346	397 034
Number Shares Allotted		5	5	5	5
Other Creditors					29 991	36 372	35 661	62 344	62 320	63 343	74 883	62 881
Other Taxation Social Security Payable					50 562	44 537	52 241	53 370	38 262	122 670	112 243	112 631
Par Value Share		1	1	1	1
Profit Loss							22 466	19 043
Property Plant Equipment Gross Cost					305 328	325 918	336 507	336 687	345 273	378 397	503 709	60 434
Provisions For Liabilities Balance Sheet Subtotal					14 010	16 713	15 083	12 839	12 119	16 927	41 278	38 944
Provisions For Liabilities Charges	15 925	16 547	16 072	16 390	14 010
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account			1 032	1 032	1 032
Tangible Fixed Assets Additions		19 470	26 711	16 300	287
Tangible Fixed Assets Cost Or Valuation	307 517	305 422	288 750	305 051	305 328
Tangible Fixed Assets Depreciation	157 471	165 445	154 786	179 370	201 335
Tangible Fixed Assets Depreciation Charged In Period		25 076	25 391	24 583	21 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 102	36 050
Tangible Fixed Assets Disposals		21 565	43 383		10
Total Additions Including From Business Combinations Property Plant Equipment						42 779	10 589	180	8 586	33 124	139 562	52 094
Total Assets Less Current Liabilities	82 143	101 870	184 626	194 657	194 302	248 852	200 415	196 731	209 120	471 847	556 648	606 367
Trade Creditors Trade Payables					337 661	408 204	365 518	360 839	303 286	433 470	463 353	520 294
Trade Debtors Trade Receivables					77 909	101 853	97 523	136 560	88 442	118 110	188 191	179 145

Company staff

Andrew R.

Role: Director

Appointed: 16 July 2009

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: A.G. Rutter (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Farlington, PO6 1RU, Hampshire and was registered as a PSC under the reg no 03022709.

A.G. Rutter (Holdings) Limited

Address: 48 Fitzherbert Road Farlington, Portsmouth, Hampshire, PO6 1RU, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 03022709

Notified on 11 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 6 April 2016

Ceased on 11 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Retail Sales Postion in Portsmouth, posted on Monday 28th July 2014
Region / City	South East/Southern, Portsmouth
Industry	retail industry
Salary	£8.00 per hour
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	SAL1

Retail Sales Postion in Portsmouth, posted on Monday 28th July 2014

Region / City

South East/Southern, Portsmouth

Industry

retail industry

Salary

£8.00 per hour

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

SAL1

Dtw Ceramics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

A.G. Rutter (Holdings) Limited

Andrew R.

Accounts Documents

Jobs and Vacancies at Dtw Ceramics (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Dtw Ceramics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

A.G. Rutter (Holdings) Limited

Andrew R.

Accounts Documents

Jobs and Vacancies at Dtw Ceramics (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013