Dwh Food Halls Ltd in Omagh, BT78 1HE

Description

Data updated on: 01-11-2023

Dwh Food Halls Ltd can be found at 43 Cavanaghkelly, Dublin Road in Omagh. The post code is BT78 1HE. Dwh Food Halls has existed on the market since the company was registered in 2001. The registration number is NI042108. This business's SIC and NACE codes are 47110 which stands for . 2022-06-30 is the last time when account status updates were reported.

For this specific limited company, the full range of director's assignments have so far been executed by David H. who was appointed in 2001 in December. What is more, the director's efforts are aided with by a secretary - Ruth H., who was chosen by the limited company in December 2001.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire H. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	69 635	200 074	241 397	366 346	314 425
Current Assets	355 481	506 663	701 714	904 305	1 068 988
Debtors	89 243	93 474	235 381	291 337	485 211
Net Assets Liabilities	950 032	1 055 843	1 322 493	1 549 810	1 751 622
Other Debtors	25 368	57 198	105 052	165 168	253 951
Total Inventories	196 603	213 115	224 936	246 622	269 352
Property Plant Equipment	1 778 627	1 755 624	1 782 975	1 765 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	263 000	263 000	263 000	263 000
Accumulated Depreciation Impairment Property Plant Equipment	1 088 371	1 122 310	1 159 480	1 194 697	1 228 980
Average Number Employees During Period	62	62	62	62	64
Bank Borrowings Overdrafts	708 242	716 481	661 706	605 237	540 498
Creditors	722 387	725 111	665 812	605 800	625 036
Finance Lease Liabilities Present Value Total	14 145	8 630	4 106	563
Fixed Assets	1 873 631	1 850 628	1 883 979	1 866 522	1 882 985
Increase From Depreciation Charge For Year Property Plant Equipment		33 939	37 170	35 217	34 283
Intangible Assets	95 004	95 004	101 004	101 004	101 004
Intangible Assets Gross Cost	358 004	358 004	364 004	263 000
Net Current Assets Liabilities	-169 889	-41 818	138 145	320 234	443 952
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	63 069	79 430	80 290	80 337	82 941
Other Taxation Social Security Payable	83 628	94 775	114 470	98 452	85 230
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	2 866 998	2 877 934	2 942 455	2 960 215	168 569
Provisions For Liabilities Balance Sheet Subtotal	31 323	27 856	33 819	31 146	34 817
Total Additions Including From Business Combinations Property Plant Equipment		10 936	64 521	17 760	50 746
Total Assets Less Current Liabilities	1 703 742	1 808 810	2 022 124	2 186 756	2 326 937
Trade Creditors Trade Payables	231 398	228 692	269 049	251 540	294 289
Trade Debtors Trade Receivables	63 875	36 276	130 329	126 169	231 260
Total Additions Including From Business Combinations Intangible Assets			6 000

Company staff

David H.

Role: Director

Appointed: 12 December 2001

Latest update: 9 February 2024

Ruth H.

Role: Secretary

Appointed: 12 December 2001

Latest update: 9 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dwh Food Halls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Ruth H.

People with significant control

David H.

Claire H.

Accounts Documents

Company filings

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