Dwb Design Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Dwb Design has been operating in this business for at least 18 years. Started under no. 05668149, this firm operates as a Private Limited Company. You may visit the office of this company during business times at the following address: Metropolitan House Longrigg Swalwell, NE16 3AS Newcastle Upon Tyne. The company's principal business activity number is 74100, that means specialised design activities. Dwb Design Limited filed its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-06.

David B. is this company's only managing director, who was designated to this position on 2006-01-06. Since 2006-01-06 Blackstone Directors Ltd, had fulfilled assigned duties for this specific limited company up until the resignation 18 years ago. To help the directors in their tasks, this limited company has been utilizing the expertise of Marilyn B. as a secretary since January 2006.

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 836	-765	649	77	535	701

Balance Sheet
Cash Bank In Hand	1 059	2 298	5 521	5 845	5 352	6 309
Current Assets	5 086	5 874	8 018	10 316	9 692
Debtors	4 027	3 576	2 497	4 471	4 340	3 706
Net Assets Liabilities							4 658	-117	-8 459	-9 789	-9 856	-13 114	-11 974
Net Assets Liabilities Including Pension Asset Liability	-1 836	-765	649
Other Debtors	561	216
Tangible Fixed Assets	445	1 635	1 341	1 100	902	2 050
Trade Debtors	3 466	3 360	2 497	4 471	4 340	3 706

Capital & Reserves
Profit Loss Account Reserve	-1 836	-765	649	77	535	701
Shareholder Funds	-1 836	-765	649	77	535	701

Other Financial Data
Average Number Employees During Period											1
Creditors							-3 396	-9 358	-10 176	-12 638	-12 772	-13 811	-16 115
Creditors Due Within One Year			8 710	11 339	10 059	11 364
Creditors Due Within One Year Total Current Liabilities	7 367	8 274	8 710
Fixed Assets	445	1 635	1 341
Net Current Assets Liabilities	-2 281	-2 400	-692	-1 023	-367	-1 349	-3 396	-645	-8 740	-10 017	-9 917	-13 037	-12 851
Other Creditors Due Within One Year	850	850	977
Plant Machinery	146	117	96
Plant Machinery Cost Or Valuation	578	578	578
Plant Machinery Depreciation	432	461	482
Plant Machinery Depreciation Charge For Period		29	21
Plant Machinery Depreciation Disposals		0	0
Tangible Fixed Assets Additions		1 599	0			1 599
Tangible Fixed Assets Cost Or Valuation	3 025	4 623	4 623	4 624	4 624
Tangible Fixed Assets Depreciation	2 580	2 989	3 282	3 524	3 722	4 173
Tangible Fixed Assets Depreciation Charged In Period				241	198	451
Tangible Fixed Assets Depreciation Charge For Period		409	294
Taxation Social Security Due Within One Year	6 517	7 424	6 733
Total Assets Less Current Liabilities	-1 836	-765	649	77	535	701	5 508	733	-7 609	-9 089	-9 156	-12 414	-11 274
Trade Creditors Within One Year			1 000

Company staff

Marilyn B.

Role: Secretary

Appointed: 06 January 2006

Latest update: 28 March 2024

David B.

Role: Director

Appointed: 06 January 2006

Latest update: 28 March 2024

People with significant control

David B.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 17/10/2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	17/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18/10/2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18/10/2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 08/10/2016
Date Approval Accounts	08/10/2016

Dwb Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

David B.

Chancery Business Communications Ltd.

Blackstone Directors Ltd

People with significant control

David B.

Accounts Documents

Company filings

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