Dwf Stocktaking Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

Dwf Stocktaking came into being in 2003 as a company enlisted under no 04863141, located at YO30 4XF York at First Floor, Unit 4 Concept Court. This firm has been in business for 21 years and its current status is active. The enterprise's registered with SIC code 69201 : Accounting and auditing activities. 2022-08-31 is the last time when the company accounts were reported.

As mentioned in this specific enterprise's executives list, since August 2003 there have been two directors: Janis F. and David F.. To provide support to the directors, the business has been utilizing the skills of Janis F. as a secretary since August 2003.

Executives who have control over the firm are as follows: Janis F. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 899	11 265	86	107

Balance Sheet
Cash Bank On Hand						1 540	2 461	2 429	2 162	1 697	5 911	3 615	3 269
Current Assets	22 066	16 520	17 639	19 672	20 978	16 763	17 125	17 862	12 370	13 725	18 762	9 936	8 144
Debtors	17 836	12 283	15 793	15 574	14 290	15 223	14 664	15 433	10 208	12 028	12 851	6 321	4 875
Net Assets Liabilities						448	87	57	71	108	170	-6 068	-16 218
Other Debtors						147					438	438	978
Property Plant Equipment						156	117	88				694	969
Cash Bank In Hand	4 230	4 237	1 846	4 098	6 688	1 540
Net Assets Liabilities Including Pension Asset Liability	15 899	11 265	86	107	71	24
Tangible Fixed Assets	338	253	370	277	208	156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 897	11 263	84	105	69	22
Shareholder Funds	15 899	11 265	86	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 855	2 894	2 923	3 011	3 011	3 011	3 242	3 566
Additions Other Than Through Business Combinations Property Plant Equipment													599
Average Number Employees During Period								2	2	2	2	2	2
Bank Overdrafts											7 500	6 286	4 717
Creditors						16 471	17 155	17 893	12 299	13 617	18 592	16 698	25 331
Increase From Depreciation Charge For Year Property Plant Equipment							39	29	88				324
Net Current Assets Liabilities	15 561	11 012	-284	-170	-137	-132	-30	6 069	71	108	170	-6 762	-17 187
Other Creditors						11 849	13 161	14 051	8 823	11 806	10 725	10 412	20 614
Property Plant Equipment Gross Cost						3 011	3 011	3 011	3 011	3 011	3 011	3 936	4 535
Taxation Social Security Payable						2 132	1 973	1 432	1 384	1 571	367
Trade Creditors Trade Payables						2 490	2 028	2 410	2 092	240
Trade Debtors Trade Receivables						15 076	14 664	15 433	10 208	12 028	12 413	5 883	3 897
Capital Employed		11 265	86	107	71	24
Creditors Due Within One Year	6 505	5 508	17 923	19 842	21 115	16 895
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Fixed Assets	338	253	370	277
Tangible Fixed Assets Cost Or Valuation	2 772	2 771	3 011	3 011	3 011	3 011
Tangible Fixed Assets Depreciation	2 434	2 518	2 641	2 734	2 803	2 855
Tangible Fixed Assets Depreciation Charged In Period		85	123	93	69	52
Total Assets Less Current Liabilities	15 899	11 265	86	107
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			240

Company staff

Janis F.

Role: Director

Appointed: 12 August 2003

Latest update: 12 February 2024

Janis F.

Role: Secretary

Appointed: 12 August 2003

Latest update: 12 February 2024

David F.

Role: Director

Appointed: 12 August 2003

Latest update: 12 February 2024

People with significant control

Janis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 July 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 June 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016

Dwf Stocktaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis F.

Janis F.

David F.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Janis F.

David F.

Accounts Documents

Company filings

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