Dwi Concepts Ltd in Aberlady, EH32 0QB

Description

Data updated on: 01-11-2023

Dwi Concepts is a business situated at EH32 0QB Aberlady at Quarry House. The enterprise was established in 2012 and is registered as reg. no. SC418218. The enterprise has been on the British market for twelve years now and its current status is active. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Sat, 25th Feb 2023.

This company has a single director currently overseeing this business, namely Douglas W. who's been performing the director's responsibilities since 2012-02-29. The business had been directed by David I. till January 2018.

Douglas W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-66 559	-73 851

Balance Sheet
Current Assets	11 698	9 363	15 053	57 441	76 013	98 929
Net Assets Liabilities				14 554	12 387	34 118
Property Plant Equipment		978	870	381 721	381 138	381 011
Cash Bank In Hand	1 886	458
Cash Bank On Hand		458	3 451
Debtors	150	380	387
Stocks Inventory	9 662	8 525
Tangible Fixed Assets	1 087	978
Total Inventories		8 525	11 215

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-66 562	-73 854
Shareholder Funds	-66 559	-73 851

Other Financial Data
Version Production Software					1	1
Accumulated Depreciation Impairment Property Plant Equipment		326	434	6 002	7 383	7 510
Additions Other Than Through Business Combinations Property Plant Equipment					798
Average Number Employees During Period				1	1	1
Creditors		84 192	75 572	453 716	444 764	445 822
Fixed Assets	1 087	978	870	381 721	381 138	381 011
Increase From Depreciation Charge For Year Property Plant Equipment			108		1 381	127
Net Current Assets Liabilities	-67 646	-74 829	-60 519	396 275	368 751	346 893
Property Plant Equipment Gross Cost		1 304		387 723	388 521	388 521
Total Assets Less Current Liabilities	-66 559	-73 851	-59 649	14 554	12 387	34 118
Accrued Liabilities		405	780
Accumulated Amortisation Impairment Intangible Assets		7 200
Creditors Due Within One Year	79 344	84 192
Intangible Assets Gross Cost		7 200
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200
Intangible Fixed Assets Cost Or Valuation	7 200
Merchandise		8 525	11 215
Number Shares Allotted		3
Other Creditors		2	2
Par Value Share		1
Recoverable Value-added Tax			7
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	1 304
Tangible Fixed Assets Depreciation	217	326
Tangible Fixed Assets Depreciation Charged In Period		109
Trade Creditors Trade Payables		4 034	2 366
Trade Debtors Trade Receivables		380	380

Company staff

Douglas W.

Role: Director

Appointed: 29 February 2012

Latest update: 5 May 2024

People with significant control

Douglas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Dwi Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas W.

David I.

Peter T.

People with significant control

Douglas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Dwi Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas W.

David I.

Peter T.

People with significant control

Douglas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016