Dwi (ni) Limited in Londonderry, BT47 4EJ

Description

Data updated on: 01-11-2023

Dwi (ni) Limited can be contacted at Londonderry at 132 Muldonagh Road. You can find the firm by its area code - BT47 4EJ. Dwi (ni)'s founding dates back to 2013. The firm is registered under the number NI619834 and their status at the time is active. The company's principal business activity number is 43330 - Floor and wall covering. Wednesday 31st August 2022 is the last time company accounts were filed.

There's a team of two directors overseeing the following company now, including Eadaoin M. and Claire M. who have been utilizing the directors responsibilities since June 2018.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares. Eadaoin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 030

Balance Sheet
Cash Bank On Hand						26 852	7 443	-2 357	6 417
Current Assets	19 853	40 763	153 065	25 268	94 487	161 581	189 704	172 490	231 056
Debtors	-2 081	24 237				134 729	182 261	174 847	224 639
Net Assets Liabilities			138 417	172 726	277 863	270 403	301 048	344 144	373 583
Property Plant Equipment						1 168 176	1 230 712	1 373 366	1 284 888
Cash Bank In Hand	19 853	16 526
Net Assets Liabilities Including Pension Asset Liability	40 030	72 405	138 417
Tangible Fixed Assets	63 793	78 829

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 930	72 305
Shareholder Funds	40 030

Other Financial Data
Version Production Software							2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						390 428	585 933	728 405	957 707
Additions Other Than Through Business Combinations Property Plant Equipment							275 637	382 599	326 027
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							45 000	162 536	130 160
Bank Borrowings Overdrafts							5 000	51 660	45 437
Creditors			102 244	198 415	221 868	238 588	256 077	346 746	464 318
Finance Lease Liabilities Present Value Total						207 050	204 640	188 365	238 032
Fixed Assets	63 793	78 829	185 548	771 412	1 088 997	1 168 176
Increase From Depreciation Charge For Year Property Plant Equipment							195 505	184 545	229 302
Net Current Assets Liabilities	-23 763	1 632	60 820	-20 539	-64 381	-77 007	-66 373	-174 256	-233 262
Other Creditors						172 060	416	418	420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 669
Other Disposals Property Plant Equipment							17 596	99 069	185 203
Prepayments Accrued Income						98 000	113 000	113 000	211 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 000	154 000	63 000	98 000
Property Plant Equipment Gross Cost						1 558 604	1 816 645	2 101 771	2 242 595
Taxation Social Security Payable						11 437	10 545	10 801	33 006
Total Assets Less Current Liabilities	40 030	80 461	246 368	750 873	1 024 616	1 091 169	1 164 339	1 199 110	1 051 626
Trade Creditors Trade Payables						20 101	35 476	95 502	147 423
Trade Debtors Trade Receivables						36 729	69 261	61 847	13 639
Capital Employed	40 030	72 405
Capital Reserves		72 405	138 417
Creditors Due After One Year		8 056	107 951
Creditors Due Within One Year	43 616	39 131	102 245
Number Shares Allotted	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	64 981	78 523
Tangible Fixed Assets Cost Or Valuation	64 981	86 196
Tangible Fixed Assets Depreciation	1 188	7 367
Tangible Fixed Assets Depreciation Charged In Period	1 188	6 179
Tangible Fixed Assets Disposals		57 308

Company staff

Eadaoin M.

Role: Director

Appointed: 07 June 2018

Latest update: 20 January 2024

Claire M.

Role: Director

Appointed: 29 March 2018

Latest update: 20 January 2024

People with significant control

Claire M.

Notified on 31 August 2022

Nature of control:

1/2 or less of shares

Eadaoin M.

Notified on 31 August 2022

Nature of control:

1/2 or less of shares

Shaun M.

Notified on 13 August 2016

Ceased on 6 April 2023

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05 December 2014
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 September 2015

Dwi (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eadaoin M.

Claire M.

Shaun M.

People with significant control

Claire M.

Eadaoin M.

Shaun M.

Accounts Documents

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