Dwinex Sheet Metal Ltd in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

This company is known as Dwinex Sheet Metal Ltd. The firm first started 15 years ago and was registered under 06860368 as the registration number. The headquarters of the company is located in Bedford. You may visit it at Room 73, Wrest House Wrest Park, Silsoe. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Dwinex Sheet Metal Limited released its account information for the period that ended on 2022/12/25. The latest confirmation statement was filed on 2023/03/26.

When it comes to this company, the full scope of director's obligations have so far been fulfilled by Lee W. who was selected to lead the company in 2014. Since 2014 Linda W., had performed the duties for the following company up until the resignation ten years ago. Additionally another director, namely Catherine M. resigned in May 2014.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-25	2022-12-25
Currency

Balance Sheet
Cash Bank On Hand	9 966	4 798	15 355	7 220	7 033
Current Assets	147 826	146 213	146 364	189 044	243 905
Debtors	135 854	139 360	129 504	129 639	162 759
Net Assets Liabilities	-9 283	-16 210	-46 404	-80 938	-64 093
Other Debtors	5 310	5 698	5 698	5 698	5 698
Total Inventories	2 006	2 055	1 505	52 185	74 113
Property Plant Equipment	15 025	4 758	2 693	46 318

Other Financial Data
Accrued Liabilities Deferred Income	8 255	5 189	6 284	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	60 494	36 216	39 488	49 113	2 208
Average Number Employees During Period	11	12	12	12	10
Bank Borrowings Overdrafts		8 946	30 000	19 798	53 492
Corporation Tax Payable	3 458	16 716	18 910		3 218
Creditors	170 280	166 834	30 000	36 277	53 492
Increase From Depreciation Charge For Year Property Plant Equipment		10 267	3 272	9 625	19
Net Current Assets Liabilities	-22 454	-20 621	-19 074	-82 179	-44 585
Number Shares Issued Fully Paid		4	4	1	4
Other Creditors	43 175	36 049	38 374	83 227	91 662
Other Taxation Social Security Payable	3 864	7 467	3 815	10 869	32 769
Par Value Share		0	0	1	0
Prepayments Accrued Income	20 385	12 892	12 898	21 167	32 608
Property Plant Equipment Gross Cost	75 519	40 974	42 181	95 431	96 364
Provisions	1 854	347	23	8 800	7 972
Provisions For Liabilities Balance Sheet Subtotal	1 854	347	23	8 800	7 972
Total Additions Including From Business Combinations Property Plant Equipment			1 207	53 250	933
Total Assets Less Current Liabilities	-7 429	-15 863	-16 381	-35 861	-2 629
Trade Creditors Trade Payables	90 130	70 989	64 357	132 979	77 358
Trade Debtors Trade Receivables	43 124	83 587	74 099	77 379	69 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 545
Disposals Property Plant Equipment		34 545
Finance Lease Liabilities Present Value Total	16 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 625	20 625	22 500

Company staff

Lee W.

Role: Director

Appointed: 01 December 2014

Latest update: 21 February 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	25 December 2021
Annual Accounts
Start Date For Period Covered By Report	26 December 2021
End Date For Period Covered By Report	25 December 2022

Dwinex Sheet Metal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Linda W.

Catherine M.

People with significant control

Lee W.

Accounts Documents

Company filings

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