Dwm & Co Limited in Inverness, IV2 4AW

Description

Data updated on: 01-11-2023

Started with Reg No. SC421413 12 years ago, Dwm & Co Limited is a Private Limited Company. The business latest registration address is 12 Heatherley Crescent, Inverness. The firm's classified under the NACE and SIC code 69202 and their NACE code stands for Bookkeeping activities. Dwm & Co Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-04-09.

According to the latest update, we have only one director in the company: David M. (since 2012/04/10). The business had been presided over by Judy M. till 9 years ago.

David M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 689	36 802	33 644	28 268

Balance Sheet
Cash Bank On Hand				36 918	8 032
Current Assets	37 679	36 556	29 842	54 631	40 253	31 645	30 360	33 899	31 687	25 006	44 929
Debtors	10 825	18 455	7 982	16 388	15 096
Net Assets Liabilities				28 268	15 309	4 773	5 914	1 228	13 747	17 617	39 080
Property Plant Equipment				4 849	4 446
Total Inventories				1 325	17 125
Cash Bank In Hand	26 729	17 276	14 235	36 918
Intangible Fixed Assets	9 333	8 333	7 333	6 333
Net Assets Liabilities Including Pension Asset Liability	17 689	36 802	33 644	28 268
Stocks Inventory	125	825	7 625	1 325
Tangible Fixed Assets	2 527	2 286	3 022	4 849
Trade Debtors	10 825	18 455	7 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 589	36 702	33 544	28 168
Shareholder Funds	17 689	36 802	33 644	28 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 667	4 667
Accumulated Depreciation Impairment Property Plant Equipment				2 432	3 239
Balances Amounts Owed To Related Parties				26 826	26 439
Creditors				36 575	33 833	34 667	41 312	38 292	23 757	13 869	8 843
Fixed Assets	11 860	10 619	10 355	11 182	9 779	8 645	6 686	6 261	6 657	4 398	3 434
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					807
Intangible Assets				6 333	5 333
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	6 334	26 688	23 794	18 056	6 420	3 022	5 042	4 393	7 930	13 941	36 086
Other Creditors				26 826	26 439
Property Plant Equipment Gross Cost				7 281	7 685
Provisions For Liabilities Balance Sheet Subtotal				970	890	850	850	640	840	520	440
Taxation Social Security Payable				9 074	5 715
Total Additions Including From Business Combinations Property Plant Equipment					404
Total Assets Less Current Liabilities	18 194	37 307	34 149	29 238	16 199	5 623	1 644	1 868	14 587	18 367	39 520
Trade Creditors Trade Payables				675	1 679
Trade Debtors Trade Receivables				16 388	15 096
Average Number Employees During Period							2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										450
Creditors Due Within One Year	31 345	9 868	6 048	36 575
Intangible Fixed Assets Aggregate Amortisation Impairment	667	1 667	2 667	3 667
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		383	102
Par Value Share	1	1	1
Provisions For Liabilities Charges	505	505	505	970
Tangible Fixed Assets Additions	2 808	521	1 269	2 683
Tangible Fixed Assets Cost Or Valuation	2 808	3 329	4 598	7 281
Tangible Fixed Assets Depreciation	281	1 043	1 576	2 432
Tangible Fixed Assets Depreciation Charged In Period	281	762	533	856
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year		9 100	5 650
Trade Creditors Within One Year		385	296

Company staff

David M.

Role: Director

Appointed: 10 April 2012

Latest update: 9 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judy M.

Notified on 6 April 2016

Ceased on 4 July 2020

Nature of control:

1/2 or less of voting rights

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 05 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	05 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Dwm & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Judy M.

Judy M.

People with significant control

David M.

Judy M.

Accounts Documents

Company filings

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