D.t.w. Engines Limited in Harlow, CM20 2SN

Description

Data updated on: 01-11-2023

D.t.w. Engines is a company situated at CM20 2SN Harlow at Unit 5 Stort Mill. The enterprise was formed in 1980 and is registered under the registration number 01479243. The enterprise has been on the UK market for 44 years now and the official state is active. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. D.t.w. Engines Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2022-12-19.

There seems to be a group of two directors supervising this company at the moment, including David W. and Lesley W. who have been executing the directors duties for 44 years. In order to support the directors in their duties, this company has been utilizing the skills of David W. as a secretary since the appointment on Mon, 31st Dec 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 617	33 970	25 376	25 025

Balance Sheet
Cash Bank In Hand	80	1	100	2 434
Cash Bank On Hand				2 434	25 506	14 481	9 149	8 725	32 321	12 598	19 252
Current Assets	63 317	54 621	51 669	59 939	82 413	67 440	57 853	55 593	84 164	61 085	64 674
Debtors	14 637	6 876	5 105	12 571	14 073	12 025	9 570	9 634	16 109	13 553	9 288
Other Debtors				8 953	4 794	4 729	4 582	6 604	6 604	6 604	6 604
Property Plant Equipment				3 496	1 721	1 412	1 201	1 020	867	737
Stocks Inventory	48 600	47 744	46 464	44 934
Tangible Fixed Assets	6 433	5 249	3 937	3 496
Total Inventories				44 934	42 834	40 934	39 134	37 234	35 734	34 934	36 134
Net Assets Liabilities								35 102	28 422	25 098

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	12 617	8 970	376	25
Shareholder Funds	37 617	33 970	25 376	25 025

Other Financial Data
Amount Specific Advance Or Credit Directors				4 159	462	468	736
Amount Specific Advance Or Credit Made In Period Directors				37 533	47 799	45 969	42 401
Amount Specific Advance Or Credit Repaid In Period Directors				33 374	52 420	45 975	42 669
Accumulated Depreciation Impairment Property Plant Equipment				97 672	99 447	99 756	99 967	100 148	100 301	100 431	100 542
Average Number Employees During Period				1	1	1	3	3	3		3
Creditors				38 410	48 410	29 562	25 235	21 511	30 000	36 724	39 033
Creditors Due Within One Year	32 133	25 900	30 230	38 410
Increase From Depreciation Charge For Year Property Plant Equipment					1 775	309	212	181	153	130	111
Net Current Assets Liabilities	31 184	28 721	21 439	21 529	34 003	37 878	32 618	34 082	57 555	24 361	25 641
Number Shares Allotted		25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors				20 016	27 757	21 013	13 917	12 135	13 099	24 104	24 109
Other Taxation Social Security Payable				5 706	11 480	5 644	5 398	1 354	728	-338	4 162
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				101 168	101 168	101 168	101 168	101 168	101 168	101 168
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				1 287
Tangible Fixed Assets Cost Or Valuation	110 179	110 179	110 179	101 168
Tangible Fixed Assets Depreciation	103 746	104 930	106 242	97 672
Tangible Fixed Assets Depreciation Charged In Period		1 184	1 312	1 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 298
Tangible Fixed Assets Disposals				10 298
Total Assets Less Current Liabilities	37 617	33 970	25 376	25 025	35 724	39 290	33 819	35 102	58 422	25 098	26 267
Trade Creditors Trade Payables				12 688	9 173	2 905	5 920	8 022	12 782	12 958	10 762
Trade Debtors Trade Receivables				3 618	9 279	7 296	4 988	3 030	9 505	6 949	2 684
Advances Credits Directors				4 159
Bank Borrowings Overdrafts									30 000

Company staff

David W.

Role: Secretary

Appointed: 31 December 1990

Latest update: 5 January 2024

David W.

Role: Director

Appointed: 14 February 1980

Latest update: 5 January 2024

Lesley W.

Role: Director

Appointed: 14 February 1980

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D.t.w. Engines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Lesley W.

George A.

People with significant control

David W.

Lesley W.

Accounts Documents

Company filings

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