Dw Carpentry Limited in West Midlands, B14 5EE

Description

Data updated on: 01-11-2023

Dw Carpentry Limited could be contacted at 232 Sladepool Farm Road, Birmingham in West Midlands. The post code is B14 5EE. Dw Carpentry has been present in this business since the company was started in 2001. The Companies House Registration Number is 04267661. The firm's SIC code is 43320 - Joinery installation. Its most recent financial reports describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Wednesday 9th August 2023.

Daniel W. is this specific firm's individual managing director, who was designated to this position in 2001. The following company had been managed by Claire W. up until September 2012. Additionally, the director's assignments are supported by a secretary - Claire W., who was selected by this specific company in August 2001.

Daniel W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 607	-7 825	-7 305	-730	3 761

Balance Sheet
Cash Bank In Hand	8 102	3 480	2 801	8 094	13 651
Cash Bank On Hand					13 651	9 287	5 224	385	3 623	17 772	19 852
Current Assets	12 297	4 044	5 153	11 408	16 587	10 811	12 991	4 176	6 622	23 623	26 876
Debtors	4 195	564	2 352	3 314	2 936	1 524	7 767	3 791	2 999	5 851	7 024
Net Assets Liabilities					3 761	388			-5 154	-2 302	1 384
Net Assets Liabilities Including Pension Asset Liability		-7 825	-7 305	-730	3 761
Other Debtors						1 391	2 591	3 791	1 044	1 722	500
Property Plant Equipment					7 277	5 458	4 093	3 423	2 567	3 056	3 575
Tangible Fixed Assets	4 963	4 977	11 300	9 259	7 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 605	-7 827	-7 307	-732	3 759
Shareholder Funds	1 607	-7 825	-7 305	-730	3 761

Other Financial Data
Accrued Liabilities Deferred Income					5 256	6 585	7 928	9 376	5 564	5 721	3 593
Accumulated Depreciation Impairment Property Plant Equipment					17 510	19 329	20 694	21 834	22 690	23 709	24 902
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					2 660	15 881	14 588	18 344	14 343	13 805	10 967
Creditors Due After One Year			9 296	6 230	2 660
Creditors Due Within One Year	15 653	16 846	14 462	15 167	17 443
Finance Lease Liabilities Present Value Total					2 660	2 660
Increase From Depreciation Charge For Year Property Plant Equipment						1 819	1 365	1 140	856	1 019	1 193
Net Current Assets Liabilities	-3 356	-12 802	-9 309	-3 759	-856	-5 070	-1 597	-14 168	-7 721	8 447	8 776
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					3 998	3 629	3 684	4 489	3 319	3 183	5 291
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					133	133
Property Plant Equipment Gross Cost					24 787	24 787	24 787	25 257	25 257	26 765	28 477
Secured Debts			11 858	9 296	6 230
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 307	12 850	1 046	444
Tangible Fixed Assets Cost Or Valuation	18 247	18 554	23 297	24 343	24 787
Tangible Fixed Assets Depreciation	13 284	13 577	11 997	15 084	17 510
Tangible Fixed Assets Depreciation Charged In Period		1 660	3 766	3 087	2 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 367	5 346
Tangible Fixed Assets Disposals		2 000	8 107
Taxation Social Security Payable						1 618	320	382	759	986	1 978
Total Additions Including From Business Combinations Property Plant Equipment								470		1 508	1 712
Total Assets Less Current Liabilities	1 607	-7 825	1 991	5 500	6 421	388	2 496	-10 745	-5 154	11 503	12 351
Total Financial Non-financial Assets Pledged As Collateral						-2 660
Trade Creditors Trade Payables					2 512	1 389	2 656	4 097	4 701	5 092	4 438
Trade Debtors Trade Receivables					2 803		5 176		1 955	4 129	6 524
Bank Borrowings Overdrafts										4 472	2 800