Dwell Holdings Limited in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

Dwell Holdings Limited with the registration number 04107829 has been a part of the business world for 24 years. This Private Limited Company is officially located at Unit 2 Forest Business Park, Oswin Road in Leicester and its postal code is LE3 1HR. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Saturday 30th September 2023.

Shyamal R., Sagar R. and Sailesh R. are registered as the company's directors and have been cooperating as the Management Board since 2017.

The companies that control this firm are: Charnwood Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Oswin Road, LE3 1HR and was registered as a PSC under the registration number 10342905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	524 172	505 438	512 940

Balance Sheet
Cash Bank In Hand	150 579	213 092	195 786
Cash Bank On Hand			195 786	287 280	48	48	48	48
Net Assets Liabilities			512 940	672 692	685 945
Net Assets Liabilities Including Pension Asset Liability	524 172	505 438	512 940
Property Plant Equipment			806 492	785 358	761 385	740 837	720 289	699 741	679 193
Tangible Fixed Assets	848 759	827 625	806 492

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	524 070	505 336	512 838
Shareholder Funds	524 172	505 438	512 940

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			220 917	242 051	266 024	286 572	307 120	327 668	348 216
Additional Provisions Increase From New Provisions Recognised				-374
Amounts Owed To Group Undertakings			65 126	125 000	219 085	219 085	219 085	219 085	219 085
Bank Borrowings			464 574	415 642
Bank Borrowings Debentures After Five Years	317 479	268 441	215 012
Bank Borrowings Overdrafts			414 661	365 229
Corporation Tax Payable			20 629	19 969
Creditors			414 661	365 229	252 488	253 028	253 028	253 028	253 520
Creditors Due After One Year	516 008	466 090	414 661
Creditors Due Within One Year	119 492	229 834	235 668
Deferred Tax Liabilities			16 109	15 735
Fixed Asset Investments Cost Or Valuation	177 100	177 100
Fixed Assets	1 025 859	1 004 725	983 592	962 358	938 385	917 837	897 289	876 741	856 193
Increase From Depreciation Charge For Year Property Plant Equipment				21 134	23 973	20 548	20 548	20 548	20 548
Investments Fixed Assets	177 100	177 100	177 100	177 000	177 000	177 000	177 000	177 000	177 000
Investments In Group Undertakings			177 100	177 000	177 000	177 000	177 000	177 000	177 000
Loans From Directors			100 000	600
Net Current Assets Liabilities	31 087	-16 742	-39 882	91 298	-252 440	-252 980	-252 980	-252 980	-253 520
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors				600	28 502	33 943	33 943	33 943	34 435
Other Taxation Social Security Payable				19 969	4 901
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100
Percentage Subsidiary Held By Direct Holdings		100	100
Profit Loss				159 752
Property Plant Equipment Gross Cost			1 027 409	1 027 409	1 027 409	1 027 409	1 027 409	1 027 409
Provisions			16 109	15 735
Provisions For Liabilities Balance Sheet Subtotal			16 109	15 735
Provisions For Liabilities Charges	16 766	16 455	16 109
Secured Debts	565 640	515 503	464 574
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 027 409	1 027 409
Tangible Fixed Assets Depreciation	178 650	199 784	220 917
Tangible Fixed Assets Depreciation Charged In Period		21 134	21 133
Total Assets Less Current Liabilities	1 056 946	987 983	943 710	1 053 656	685 945	664 857	644 309	623 761	602 673
Average Number Employees During Period						3	3	3	3