Dwls Limited in Newthorpe, NG16 3RN

Website

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www.dwls.co.uk

Description

Data updated on: 01-11-2023

Located at Unit 5 Beggarlee Park, Newthorpe NG16 3RN Dwls Limited is categorised as a Private Limited Company with 05174814 Companies House Reg No. It was established 20 years ago. Founded as Darron Wilson Lifting Solutions, the company used the name until 2009, the year it was changed to Dwls Limited. The company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Dwls Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-01-17.

Current directors registered by this specific limited company include: Dionne W. appointed in 2016 and Darron W. appointed in 2004 in July.

Darron W. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Dwls Limited 2009-08-14
Darron Wilson Lifting Solutions Limited 2004-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 186	168 371	180 405	212 973	252 611	286 013

Balance Sheet
Cash Bank On Hand							295 159	202 214	116 525	116 525
Current Assets	201 398	156 680	181 685	267 467	363 038	238 477	420 022	398 338	286 249	361 067	305 953	479 737
Debtors	102 124	143 447	155 614	154 586	153 612		124 863	196 124	169 724	169 724
Net Assets Liabilities							487 795	484 631	394 703	423 863	355 398	444 460
Other Debtors							807	88 784	92 240	92 240
Property Plant Equipment							148 501	158 226	142 241	142 241
Cash Bank In Hand	99 274	10 233	23 071	109 881	206 206
Net Assets Liabilities Including Pension Asset Liability	193 186	168 371	180 405	212 973	252 611	286 013
Stocks Inventory		3 000	3 000	3 000	3 220
Tangible Fixed Assets	23 553	19 834	16 135	12 383	25 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 086	168 271	180 305	212 873	39 638
Shareholder Funds	193 186	168 371	180 405	212 973	252 611	286 013

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities								1 200
Accumulated Depreciation Impairment Property Plant Equipment								21 879	40 399	40 399
Additions Other Than Through Business Combinations Property Plant Equipment								31 604	2 535
Average Number Employees During Period								3		3	3	3
Creditors							80 728	71 933	33 787	106 105	98 848	183 359
Increase From Depreciation Charge For Year Property Plant Equipment								21 879	18 520
Loans From Directors							4 123	1 850	844	844
Net Current Assets Liabilities	198 076	148 537	164 270	267 467	286 264	225 914	339 294	326 405	252 462	254 962	207 105	296 378
Other Creditors									2 976	2 976
Property Plant Equipment Gross Cost							148 501	180 105	182 640	182 640
Taxation Social Security Payable							62 570	45 737	12 558	12 558
Trade Creditors Trade Payables							14 035	23 146	17 409	17 409
Trade Debtors Trade Receivables							124 056	107 340	77 484	77 484
Fixed Assets	23 553	19 834	16 135	12 383	25 044	103 801				168 901	148 293	148 082
Total Assets Less Current Liabilities	221 629	168 371	197 820	279 850	311 308	329 715				423 863	355 398	444 460
Creditors Due After One Year			17 415	66 877
Creditors Due Within One Year	3 322	8 143	17 415		90 617	12 563
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Other Aggregate Reserves					212 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 843
Provisions For Liabilities Charges				66 877	58 697	43 702
Tangible Fixed Assets Additions					17 797
Tangible Fixed Assets Cost Or Valuation	37 529	37 529	23 553	23 553	32 083
Tangible Fixed Assets Depreciation	13 976	17 695	7 418	11 170	7 039
Tangible Fixed Assets Depreciation Charged In Period		3 719	3 699	3 752	7 039
Tangible Fixed Assets Increase Decrease From Revaluations					1 903
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Dionne W.

Role: Director

Appointed: 06 April 2016

Latest update: 30 March 2024

Dionne W.

Role: Secretary

Appointed: 11 March 2009

Latest update: 30 March 2024

Darron W.

Role: Director

Appointed: 13 July 2004

Latest update: 30 March 2024

Jason W.

Role: Secretary

Appointed: 02 August 2007

Resigned: 11 March 2009

Latest update: 30 March 2024

Georgia W.

Role: Secretary

Appointed: 13 July 2004

Resigned: 02 August 2007

Latest update: 30 March 2024

Richard H.

Role: Director

Appointed: 08 July 2004

Resigned: 13 July 2004

Latest update: 30 March 2024

Rachel W.

Role: Secretary

Appointed: 08 July 2004

Resigned: 13 July 2004

Latest update: 30 March 2024

People with significant control

Darron W.

Notified on 8 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Dwls Limited

General information

Name:

Office Address:

Contact information

Website

www.dwls.co.uk

Description

Financial data based on annual reports

Company staff

Dionne W.

Dionne W.

Darron W.

Jason W.

Georgia W.

Richard H.

Rachel W.

People with significant control

Darron W.

Accounts Documents

Company filings

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