Dw Machine Services Limited in High Wycombe, HP15 7LN

Description

Data updated on: 01-11-2023

Dw Machine Services Limited has been prospering on the market for ten years. Registered under the number 08924466 in the year 2014, it is registered at 7 Penn Road, High Wycombe HP15 7LN. The enterprise's declared SIC number is 33120 meaning Repair of machinery. Dw Machine Services Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Sat, 12th Aug 2023.

At the moment, the directors registered by the following business are: Madeline W. formally appointed in 2014 in March and David W. formally appointed ten years ago.

David W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	28 562	40 626

Balance Sheet
Current Assets	129 127	133 652	107 828	183 586
Net Assets Liabilities		40 626	106 244	171 051
Cash Bank In Hand	14 878	41 045
Debtors	44 249	52 607
Intangible Fixed Assets	61 514	46 136
Net Assets Liabilities Including Pension Asset Liability	28 562
Stocks Inventory	70 000	40 000
Tangible Fixed Assets	15 486	12 241

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 462	40 526
Shareholder Funds	28 562	40 626

Other Financial Data
Creditors		151 403	69 506	79 122
Fixed Assets	77 000	58 377	67 922	66 587
Net Current Assets Liabilities	-45 341	-15 303	38 322	104 464
Total Assets Less Current Liabilities	31 659	43 074	106 244	171 051
Creditors Due Within One Year	174 468	148 955
Intangible Fixed Assets Aggregate Amortisation Impairment	15 378	30 756
Intangible Fixed Assets Amortisation Charged In Period	15 378	15 378
Intangible Fixed Assets Cost Or Valuation	76 892	76 892
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 097	2 448
Intangible Fixed Assets Additions	76 892
Tangible Fixed Assets Additions	20 177	516
Tangible Fixed Assets Cost Or Valuation	20 177	20 693
Tangible Fixed Assets Depreciation	4 691	8 452
Tangible Fixed Assets Depreciation Charged In Period	4 691	3 761
Share Capital Allotted Called Up Paid	100	100

Company staff

Madeline W.

Role: Director

Appointed: 05 March 2014

Latest update: 30 December 2023

David W.

Role: Director

Appointed: 05 March 2014

Latest update: 30 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Dw Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeline W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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