Dw Fisheries Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

09007969 - registration number used by Dw Fisheries Limited. It was registered as a Private Limited Company on 2014-04-23. It has been actively competing on the British market for ten years. This firm may be gotten hold of in 28 Alexandra Terrace in Exmouth. It's zip code assigned to this place is EX8 1BD. This company's SIC code is 3110: Marine fishing. Dw Fisheries Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-23.

When it comes to the limited company, the full scope of director's duties have so far been carried out by Dominic W. who was appointed on 2014-04-23. This limited company had been led by Graham S. until ten years ago.

Dominic W. is the individual who controls 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	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	137 209	258 799

Balance Sheet
Cash Bank On Hand		85 910	58 064	122 334	43 207	15 995	110 560	69 871	141 423
Current Assets	142 409	93 366	96 776	143 032	53 776	280 395	490 714	165 860	327 425
Debtors	11 104	7 456	38 712	20 698	10 569	264 400	350 154	95 989	164 797
Net Assets Liabilities		258 799	299 502	401 569	358 993	468 826	571 344	386 047	349 302
Other Debtors		7 374	39 610	15 898	9 620	220 962	333 601	75 873	150 190
Property Plant Equipment		773 792	795 634	1 134 984	1 113 252	613 496	1 051 653	1 522 028	1 470 144
Total Inventories							30 000		21 205
Cash Bank In Hand	131 305	85 910
Intangible Fixed Assets	44 167	34 167
Net Assets Liabilities Including Pension Asset Liability	137 209	258 799
Tangible Fixed Assets	371 184	773 791

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 109	258 699
Shareholder Funds	137 209	258 799

Other Financial Data
Accrued Liabilities				8 419	10 641	8 000	23 096	10 413	12 023
Accumulated Amortisation Impairment Intangible Assets		15 833	25 833	35 833	45 833	83 031	116 062	149 092	50 000
Accumulated Depreciation Impairment Property Plant Equipment		78 128	174 554	305 147	471 896	524 920	157 252	342 991	540 960
Additions Other Than Through Business Combinations Intangible Assets						330 308
Additions Other Than Through Business Combinations Property Plant Equipment			122 018	469 943	145 017	2 300	1 164 582	656 112	146 085
Amortisation Expense Intangible Assets							33 030	33 030
Average Number Employees During Period		1	1	1	1	3	3	3	2
Bank Borrowings		362 392	329 168	564 350	520 321	430 450	815 000	767 773	721 694
Creditors		362 392	329 168	571 057	525 833	432 055	815 000	900 305	846 462
Deferred Income								187 941	179 222
Depreciation Expense Property Plant Equipment							123 385	185 738	197 969
Disposals Decrease In Amortisation Impairment Intangible Assets									-99 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 875			-68 479	-491 050
Disposals Intangible Assets									-330 308
Disposals Property Plant Equipment			-3 750			-449 032	-1 094 091
Finance Lease Liabilities Present Value Total			16 765	6 707	5 511	1 605	1 605	375
Fixed Assets	415 351	807 958	819 801	1 149 151	1 117 419	910 773	1 315 899	1 753 244	1 470 144
Further Item Creditors Component Total Creditors				292 561	248 533	308 941	575 000	607 833	553 990
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	37 198	33 031	33 030
Increase From Depreciation Charge For Year Property Plant Equipment			98 301	130 593	166 749	121 503	123 384	185 739	197 969
Intangible Assets		34 167	24 167	14 167	4 167	297 277	264 246	231 216
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	380 308	380 308	380 308	50 000
Net Current Assets Liabilities	-16 615	-99 252	-80 157	-37 800	-89 587	104 546	269 072	-304 701	-32 459
Other Creditors			13 920	36 129	38 185	31 695	27 436	94 683	18 922
Other Inventories							30 000
Other Remaining Borrowings		96 000	54 829					132 532	124 768
Prepayments				1 001	948	293	16 553	15 316	14 607
Property Plant Equipment Gross Cost		851 920	970 188	1 440 131	1 585 148	1 138 416	1 208 907	1 865 019	2 011 104
Provisions For Liabilities Balance Sheet Subtotal		87 515	110 974	138 725	143 006	114 438	198 627	162 191	241 921
Taxation Social Security Payable						49 016	79 074	6 398	46 419
Total Assets Less Current Liabilities	398 736	708 706	739 644	1 111 351	1 027 832	1 015 319	1 584 971	1 448 543	1 437 685
Total Borrowings		362 392	329 168	571 057	525 833	432 055	815 000	900 305	846 462
Trade Creditors Trade Payables		49 653	47 451	63 308	19 330	52 854	30 431	97 633	30 180
Trade Debtors Trade Receivables			-898	3 799		43 145		4 800
Amount Specific Advance Or Credit Directors						212 274	243 304		69 987
Amount Specific Advance Or Credit Made In Period Directors					9 088	241 473	118 412	218 674	103 085
Amount Specific Advance Or Credit Repaid In Period Directors					-9 088	-29 199	-87 382	-461 979	-33 098
Consideration For Shares Issued	100
Creditors Due After One Year	210 136	362 392
Creditors Due Within One Year	159 024	192 618
Instalment Debts Due After5 Years	130 630	206 525
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	51 391	87 515
Value Shares Allotted	100	100

Company staff

Dominic W.

Role: Director

Appointed: 23 April 2014

Latest update: 23 February 2024

People with significant control

Dominic W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dw Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Graham S.

People with significant control

Dominic W.

Accounts Documents

Company filings

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