Dwell Developments Limited in Manchester, M4 1QF

Description

Data updated on: 01-11-2023

This firm operates as Dwell Developments Limited. This firm was established 17 years ago and was registered under 06398015 as the reg. no. The head office of the firm is located in Manchester. You may visit them at 9 Bridgewater Place. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Dwell Developments Ltd reported its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-10-12.

The company owes its accomplishments and permanent progress to a team of four directors, who are Harvey J., Robert W., Gary C. and Sheldon C., who have been in charge of it for seventeen years. In order to help the directors in their tasks, the company has been using the skills of Gary C. as a secretary since 2007.

Executives who control the firm include: Gary C. has substantial control or influence over the company. Sheldon C. has substantial control or influence over the company. Harvey J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-42 719	-89 048	-85 536	-101 441	-168 837

Balance Sheet
Cash Bank On Hand					542 661	50 513	253 108	10 515	32 911	737 541	629 161
Current Assets	3 800 726	3 943 014	4 898 723	3 301 721				5 429 413	5 810 797	2 614 313	1 874 916
Debtors	4 690	12 904	13 847	32 989	37 530	821 579	63 738	1 383 444	1 281 395	1 304 404	994 059
Net Assets Liabilities					-168 837	-161 451	-129 464	261 713	385 247	-131 905	-469 259
Other Debtors	2 360	1 817	6 317	27 149	28 595		39 095	36 286	40 995	29 967	48 246
Property Plant Equipment					123 271	5 964	2 602	22 025	23 527	19 862	15 914
Total Inventories					2 307 963	2 266 239	5 445 914	4 035 454	4 496 491	572 368	251 696
Cash Bank In Hand	61 525	13 726	687 881	1 603 954	542 661
Net Assets Liabilities Including Pension Asset Liability	-42 719	-89 048	-85 536	-101 441	-168 837
Stocks Inventory	3 734 511	3 916 384	4 196 995	1 664 778	2 307 963
Tangible Fixed Assets	3 384	23 913	18 348	133 737	123 271

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-43 719	-90 048	-86 536	-102 441	-169 837
Shareholder Funds	-42 719	-89 048	-85 536	-101 441	-168 837

Other Financial Data
Description Principal Activities									68 100	68 100	68 100
Accrued Liabilities Deferred Income							811	40 811	811	811	811
Accumulated Depreciation Impairment Property Plant Equipment							31 455	34 547	38 775	42 990	47 108
Amounts Owed By Associates Joint Ventures Participating Interests							2 065	4 264	9 075	9 325	9 770
Amounts Owed By Group Undertakings								1 333 971	1 212 345	1 248 487	825 521
Amounts Owed To Associates Joint Ventures Participating Interests							3 270 423	2 675 736
Amounts Owed To Group Undertakings							384 791
Amounts Owed To Related Parties								2 675 025	2 554 700	2 088 664	1 917 216
Average Number Employees During Period							2	3	2	4	4
Bank Borrowings Overdrafts								931 515	1 562 767
Creditors					2 925 993	-3 061 815	-5 071 769	4 259 210	3 887 309	2 767 081	2 360 089
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets								23 025	24 527	20 862	15 914
Increase From Depreciation Charge For Year Property Plant Equipment								3 092	4 228	4 215	4 118
Investments							1 000	1 000	1 000	1 000	-1 000
Investments Fixed Assets							1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests										1 000	-1 000
Net Current Assets Liabilities	1 232 897	1 110 401	170 340	19 846	-37 839	75 705	665 651	1 170 203	1 923 487	-152 767	-485 173
Other Creditors							1 060 344	1 135 117	1 140 925	627 653	377 718
Prepayments Accrued Income											100 794
Property Plant Equipment Gross Cost							34 057	54 513	62 302	62 852	63 022
Taxation Social Security Payable							7 907	48 813	28 732
Total Additions Including From Business Combinations Property Plant Equipment								22 515	5 730	550	170
Total Assets Less Current Liabilities	1 236 281	1 134 314	188 688	153 583	85 432	81 669	669 253	1 193 228	1 948 014	-131 906	-469 259
Trade Creditors Trade Payables							350 826	354 537	162 141	49 953	64 344
Trade Debtors Trade Receivables							17 827	100 182	18 980	16 625	9 728
Useful Life Property Plant Equipment Years											4
Work In Progress					2 307 963	2 266 239				572 368	251 696
Advances Credits Directors											5 652
Advances Credits Made In Period Directors											66 246
Advances Credits Repaid In Period Directors											61 652
Amount Specific Advance Or Credit Directors											5 652
Amount Specific Advance Or Credit Made In Period Directors											66 246
Amount Specific Advance Or Credit Repaid In Period Directors											61 652
Creditors Due After One Year	1 279 000	1 223 362	274 224	255 024	254 269
Creditors Due Within One Year	2 567 829	2 832 613	4 728 383	3 281 875	2 925 993
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		28 500	3 905	125 000
Tangible Fixed Assets Cost Or Valuation	6 620	35 120	34 238	159 971
Tangible Fixed Assets Depreciation	3 236	11 207	15 890	26 234	36 700
Tangible Fixed Assets Depreciation Charged In Period		7 125	7 125	7 125	7 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 106
Tangible Fixed Assets Disposals			4 995
V A T Current Asset	2 330	11 087	7 530	5 840	8 935