Dwg Plant And Hire Limited in Oxted, RH8 0QE

Description

Data updated on: 01-11-2023

Dwg Plant And Hire Limited could be reached at Downsview House, 141 - 143 Station Road East in Oxted. The postal code is RH8 0QE. Dwg Plant And Hire has been on the market since the firm was set up in 2013. The registration number is 08409265. The enterprise's SIC and NACE codes are 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. March 31, 2022 is the last time when company accounts were reported.

There's a number of two directors managing this particular limited company now, including David G. and Diana G. who have been carrying out the directors assignments since Tuesday 19th February 2013. To support the directors in their duties, the limited company has been utilizing the skills of Diana G. as a secretary since the appointment on Tuesday 19th February 2013.

Executives who control the firm include: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 176	98 448	129 315	86 133	165 138	31 372	29 849	100 419
Current Assets	72	5 125	1 793 211	447 364	666 177	438 447	304 111	105 619	330 150	255 603
Debtors		3 296	1 784 035	348 916	536 862	352 314	138 973	74 247	300 301	155 184
Net Assets Liabilities			736 454	699 573	518 354	573 345	571 415	4 321 609	6 095 934	6 116 464
Other Debtors					18 964	538		4 159
Property Plant Equipment			905 830	575 113	291 481	340 975	366 821	5 403 821	7 882 007	7 969 011
Cash Bank In Hand	72	1 829	9 176
Net Assets Liabilities Including Pension Asset Liability	114 644	82 203	736 454
Tangible Fixed Assets	177 257	285 616	905 830

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	114 544	82 103	736 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			478 923	829 391	1 158 366	1 174 740	1 191 882	56 954	69 768	81 105
Additions Other Than Through Business Combinations Property Plant Equipment				19 751
Comprehensive Income Expense								3 880 194	1 894 325
Corporation Tax Payable				87 306	76 106	19 614	9 168	45	11 980	35 900
Creditors			154 793	281 806	8 575	6 538	17 507	4 347	179 461	168 071
Dividends Paid							105 000	130 000	120 000	270 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								4 360 367	2 299 147
Income Tax Expense Credit On Components Other Comprehensive Income								828 470	836 409
Increase From Depreciation Charge For Year Property Plant Equipment				350 468	328 975	16 374	17 142	14 812	12 814	11 337
Net Current Assets Liabilities	-62 613	-146 290	-77 000	165 558	234 112	257 185	246 105	-114 032	150 689	87 532
Number Shares Issued Fully Paid					101
Other Creditors			10 174	174	8 575	6 538	17 507	4 347	131 531	126 371
Other Taxation Social Security Payable				26 413			1 507		24 324	1 584
Par Value Share	1	1	1		1
Profit Loss							103 070	348 297	431 587
Property Plant Equipment Gross Cost			1 384 753	1 404 504	1 449 847	1 515 715	1 558 703	5 460 775	7 951 775	8 050 116
Provisions For Liabilities Balance Sheet Subtotal			92 376	41 097	-1 336	18 277	24 004	963 833	1 936 762	1 940 079
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-1 149 740
Taxation Social Security Payable			127 301	113 719
Total Additions Including From Business Combinations Property Plant Equipment					45 344	65 868	42 988	691 445	191 853	98 341
Total Assets Less Current Liabilities	114 644	139 326	828 830	740 670	525 593	598 160	612 926	5 289 789	8 032 696	8 056 543
Total Increase Decrease From Revaluations Property Plant Equipment								3 210 627	2 299 147
Trade Creditors Trade Payables			17 318	167 913	336 376	142 484	23 783	202 408	11 626	4 216
Trade Debtors Trade Receivables			68 617	348 916	517 898	351 776	138 973	70 088	300 301	155 184
Capital Employed	114 644	82 203	736 454
Creditors Due Within One Year	62 685	151 415	1 870 211
Number Shares Allotted	100	100	1
Number Shares Allotted Increase Decrease During Period	100		1
Provisions For Liabilities Charges		57 123	92 376
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions	205 404	212 947	966 402
Tangible Fixed Assets Cost Or Valuation	205 404	418 351	1 384 753
Tangible Fixed Assets Depreciation	28 147	132 735	478 923
Tangible Fixed Assets Depreciation Charged In Period	28 147	104 588	346 188
Value Shares Allotted Increase Decrease During Period	100		1

Company staff

Diana G.

Role: Secretary

Appointed: 19 February 2013

Latest update: 22 March 2024

David G.

Role: Director

Appointed: 19 February 2013

Latest update: 22 March 2024

Diana G.

Role: Director

Appointed: 19 February 2013

Latest update: 22 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diana G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-02-19
Date Approval Accounts	2 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dwg Plant And Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana G.

David G.

Diana G.

Christopher T.

People with significant control

David G.

Diana G.

Accounts Documents

Company filings

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