Dw Beers Ltd in Dronfield, S18 2XL

Description

Data updated on: 01-11-2023

Located in The Bridge House, Dronfield S18 2XL Dw Beers Ltd is categorised as a Private Limited Company registered under the 10073174 registration number. This firm was founded on 2016-03-18. This enterprise's registered with SIC code 47250 which stands for Retail sale of beverages in specialised stores. Dw Beers Limited released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-08.

There is just one director currently managing this business, namely Darren W. who's been carrying out the director's tasks for 8 years. Since 2016 Matthew D., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2022.

Darren W. is the individual with significant control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 020	1 287	541
Current Assets	16 420	19 792	27 246	30 370	91 065	77 664	72 376
Debtors	3 400	3 505	3 205
Net Assets Liabilities	2 963	3 675	3 678	3 345	3 210	4 000	2 403
Other Debtors	3 400
Property Plant Equipment	4 123	4 496	3 479
Total Inventories	10 000	15 000	23 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	963	1 980	2 997
Average Number Employees During Period	2			2	2	2	1
Creditors	16 755	19 788	26 415	28 794	89 616	20 528	25 987
Increase From Depreciation Charge For Year Property Plant Equipment	963		1 017
Net Current Assets Liabilities	-335	4	831	1 576	1 449	57 136	46 389
Other Creditors	13 279
Other Taxation Social Security Payable	1 275
Property Plant Equipment Gross Cost	5 086	6 476
Provisions For Liabilities Balance Sheet Subtotal	825	825	632
Total Additions Including From Business Combinations Property Plant Equipment	5 086
Total Assets Less Current Liabilities	3 788	4 500	4 310	3 760	3 416	57 808	46 390
Trade Creditors Trade Payables	2 201
Fixed Assets				2 184	1 967	672
Accrued Liabilities Not Expressed Within Creditors Subtotal				415	206
Called Up Share Capital Not Paid Not Expressed As Current Asset						672	1

Company staff

Darren W.

Role: Director

Appointed: 18 March 2016

Latest update: 26 February 2024

People with significant control

Darren W.

Notified on 21 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren W.

Notified on 28 December 2022

Ceased on 8 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew D.

Notified on 6 June 2016

Ceased on 21 June 2022

Nature of control:

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022

Dw Beers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Matthew D.

People with significant control

Darren W.

Darren W.

Matthew D.

Accounts Documents

Company filings

Filing category

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