Dwj (birmingham) Ltd in Birmingham, B18 6JA

Description

Data updated on: 01-11-2023

Dwj (birmingham) Ltd is a Private Limited Company, based in 1 Augusta Street, Hockley, Birmingham. It's post code is B18 6JA. The company has existed 14 years in the United Kingdom. The company's Companies House Reg No. is 07191231. The company's SIC and NACE codes are 46480, that means Wholesale of watches and jewellery. 2022-03-31 is the last time account status updates were filed.

In order to be able to match the demands of its clients, the following firm is permanently being guided by a number of three directors who are Elizabeth D., John D. and Michael D.. Their constant collaboration has been of crucial use to the firm since Tuesday 16th March 2010. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Elizabeth D. as a secretary since 2010.

Executives who control this firm include: John D. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares. Elizabeth D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 729	274 967	346 427	377 630

Balance Sheet
Cash Bank On Hand					137 356	113 612	110 422	149 903
Current Assets	821 207	616 536	785 125	705 211	553 265	479 970	432 881	476 311
Debtors	112 265	137 906	230 249	180 631	82 614	101 970	113 516	130 552
Net Assets Liabilities					220 198	151 623	153 858	168 285
Other Debtors	7 302	19 836			19 881	11 656	8 199	8 958
Total Inventories					333 295	264 388	208 943	195 856
Property Plant Equipment					29 615	24 175	34 984
Cash Bank In Hand	172 424	138 600	171 159	81 601
Intangible Fixed Assets	57 000	33 000	9 000
Net Assets Liabilities Including Pension Asset Liability	228 729	274 967	346 427	377 630
Stocks Inventory	536 518	340 030	383 718	442 979
Tangible Fixed Assets	60 196	47 715	72 953	68 645
Trade Debtors	104 963	118 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	228 629	274 867	346 327	377 530
Shareholder Funds	228 729	274 967	346 427	377 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 130	126 570	132 116	138 644
Average Number Employees During Period					6	6	6	3
Bank Borrowings Overdrafts						50 000	31 446	10 648
Creditors					357 055	50 000	31 446	304 553
Increase From Depreciation Charge For Year Property Plant Equipment						5 440	5 546	6 528
Net Current Assets Liabilities	484 094	498 642	539 110	492 380	196 210	181 823	156 034	171 758
Other Creditors					105 207	120 132	143 672	139 099
Other Taxation Social Security Payable					45 009	57 995	57 237	48 506
Property Plant Equipment Gross Cost					150 745	150 745	167 100
Provisions For Liabilities Balance Sheet Subtotal					5 627	4 375	5 714	10 189
Total Assets Less Current Liabilities	601 290	579 357	621 064	561 025	225 825	205 998	191 018	200 214
Trade Creditors Trade Payables					206 839	120 020	65 290	106 300
Trade Debtors Trade Receivables					62 733	90 314	105 317	121 594
Total Additions Including From Business Combinations Property Plant Equipment							16 355
Director Remuneration	116 227	101 663
Administrative Expenses	448 009	424 258
Amortisation Intangible Assets Expense	24 000	24 000
Bank Borrowings			37 023	19 153
Corporation Tax Due Within One Year	32 532	15 178
Cost Sales	33 754 677	20 988 571
Creditors Due After One Year	372 561	304 390	274 636	183 395
Creditors Due Within One Year	337 113	117 894	246 015	212 831
Depreciation Tangible Fixed Assets Expense	18 662	14 109
Fixed Assets	117 196	80 715	81 953
Gross Profit Loss	593 811	485 680
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	87 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Interest Payable Similar Charges		6
Loans From Directors After One Year			237 614	164 242
Non-instalment Debts Due After5 Years	372 561	304 390	237 614
Number Shares Allotted	100	100	100	100
Operating Profit Loss	145 802	61 422
Other Creditors After One Year	372 561	304 390
Other Creditors Due Within One Year	45 027	59 992
Other Taxation Social Security Within One Year	31 362	23 102
Par Value Share		1	1
Pension Costs Defined Contribution Scheme	64 331	49 361
Profit Loss For Period	113 270	46 238
Profit Loss On Ordinary Activities Before Tax	145 802	61 416
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 628
Tangible Fixed Assets Cost Or Valuation	98 991	100 619	140 909	152 909
Tangible Fixed Assets Depreciation	38 795	52 904	67 955	84 264
Tangible Fixed Assets Depreciation Charged In Period		14 109
Tax On Profit Or Loss On Ordinary Activities	32 532	15 178
Trade Creditors Within One Year	228 192	19 622
Turnover Gross Operating Revenue	34 348 488	21 474 251
U K Current Corporation Tax On Income For Period	32 532	15 178
Value Shares Allotted	100	100	100	1

Company staff

Elizabeth D.

Role: Secretary

Appointed: 16 March 2010

Latest update: 27 March 2024

Elizabeth D.

Role: Director

Appointed: 16 March 2010

Latest update: 27 March 2024

John D.

Role: Director

Appointed: 16 March 2010

Latest update: 27 March 2024

Michael D.

Role: Director

Appointed: 16 March 2010

Latest update: 27 March 2024

People with significant control

John D.

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth D.

Notified on 6 April 2016

Nature of control:

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 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Dwj (birmingham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

John D.

Michael D.

People with significant control

John D.

Michael D.

Elizabeth D.

Accounts Documents

Company filings

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