D.w. Group Limited in Northampton, NN3 6AP

Description

Data updated on: 03-07-2019

D.w. Group came into being in 1987 as a company enlisted under no 02118127, located at NN3 6AP Northampton at C/o Pbc. The firm's last known status was dissolved. D.w. Group had been operating in this business for at least thirty two years.

Patrick L. was this company's managing director, appointed in 2003.

Patrick L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	93 142	86 699	71 826	80 445	53 989

Balance Sheet
Cash Bank In Hand	128	54	29	101	134
Current Assets	149 129	141 588	130 882	107 128	125 682
Debtors	42 201	35 971	25 272	15 141	37 223
Net Assets Liabilities Including Pension Asset Liability	93 142	86 699	71 826	80 445	53 989
Other Debtors			48	420
Stocks Inventory	106 800	105 563	105 581	91 885	88 325
Tangible Fixed Assets	28 051	25 263	20 110	18 099	16 290
Trade Debtors			17 213	7 003

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-6 858	-13 301	-28 174	-19 554	-46 011
Shareholder Funds	93 142	86 699	71 826	80 445	53 989

Other Financial Data
Accruals Deferred Income Within One Year			31 146	26 448
Bank Borrowings Overdrafts			12 436	3 909
Creditors Due Within One Year	50 970	30 929	79 166	44 781	87 983
Fixed Assets	28 051	25 263	20 110	18 099	16 290
Net Current Assets Liabilities	98 159	110 659	51 716	62 346	37 699
Number Shares Allotted		20 000	20 000	20 000	100 000
Other Creditors Due Within One Year			16 461	395
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			8 011	7 718
Accruals Deferred Income	33 068	49 223
Other Debtors Due After One Year	42 201	35 971
Secured Debts	84 038	80 152
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	65 929	66 596	54 297	54 297	54 297
Tangible Fixed Assets Depreciation	37 878	41 333	34 187	36 198	38 007
Tangible Fixed Assets Depreciation Charged In Period		3 455		2 011	1 809
Total Assets Less Current Liabilities	126 210	86 699	71 826	80 445	53 989
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000
Taxation Social Security Due Within One Year			5 232	5 598
Trade Creditors Within One Year			13 891	8 431