Dwm Heating And Plumbing Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Dwm Heating And Plumbing Limited, a firm registered at Fiscal House 367 London Road, Camberley, Surrey. That would make 21 years Dwm Heating And Plumbing has been on the market, as it was established on 2003/03/26. The firm Companies House Registration Number is 04711531 and the company post code is GU15 3HQ. The company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Dwm Heating And Plumbing Ltd released its latest accounts for the period that ended on March 31, 2022. The company's most recent confirmation statement was released on March 26, 2023.

Lee M. is this specific enterprise's single director, who was appointed in 2011 in March. That business had been controlled by David M. until 2022. To help the directors in their tasks, the business has been utilizing the skillset of Claire M. as a secretary since 2022.

Lee M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	3 660	3 102	109	994	6 914	2 563

Balance Sheet
Cash Bank In Hand	34 351	29 479	29 498	20 284	35 221	22 767
Cash Bank On Hand						22 767	27 208	20 493	16 105	45 322	60 530	29 654	51 098
Current Assets	44 955	38 807	37 920	25 978	38 221	31 401	35 443	24 493	20 209	49 322	64 780	60 248	53 965
Debtors	7 604	5 828	4 422	1 694		4 134	4 235		104			22 594	367
Net Assets Liabilities									4 281	25 399	18 715	26 100	14 571
Other Debtors									104			22 594	367
Property Plant Equipment									20 366	16 579	9 431	22 192
Stocks Inventory	3 000	3 500	4 000	4 000	3 000	4 500
Tangible Fixed Assets	787		345	1 015	1 314
Total Inventories						4 500	4 000	4 000	4 000	4 000	4 250	8 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 560	3 002	9	894	6 814	2 463
Shareholder Funds	3 660	3 102	109	994	6 914	2 563

Other Financial Data
Accrued Liabilities Deferred Income						1 178	1 176	1 160
Accumulated Depreciation Impairment Property Plant Equipment						29 269	29 269	29 269	36 058	43 847	51 850	38 542	13 586
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										405	27 400	22 199	5 340
Corporation Tax Payable						3 695	5 784	3 459
Creditors						28 838	27 424	19 464	36 294	405	27 400	22 199	16 859
Creditors Due Within One Year	42 082	35 705	38 156	25 999	32 621	28 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 173	15 907
Disposals Property Plant Equipment												28 769	15 907
Increase From Depreciation Charge For Year Property Plant Equipment									6 789	7 789	8 003	7 865	7 865
Net Current Assets Liabilities	2 873	3 102	-236	-21	5 600	2 563	8 019	5 029	-16 085	9 225	36 684	30 221	19 806
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30	30
Other Creditors								16 005	35 567	26 803	16 832	16 802	16 621
Other Taxation Social Security Payable								3 459	727	12 756	10 860	8 025	12 196
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 269	29 269	29 269	56 424	60 426	61 281	60 734	1 195
Provisions												4 114	2 703
Provisions For Liabilities Balance Sheet Subtotal												4 114	2 703
Recoverable Value-added Tax						654	755
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions			460	1 009	926
Tangible Fixed Assets Cost Or Valuation	40 936	40 936	41 396	42 405	29 269
Tangible Fixed Assets Depreciation	40 149	40 936	41 051	41 390	27 955	29 269
Tangible Fixed Assets Depreciation Charged In Period		787	115	339	627	1 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 062
Tangible Fixed Assets Disposals					14 062
Total Additions Including From Business Combinations Property Plant Equipment									27 155	4 002	855	28 222
Total Assets Less Current Liabilities	3 660	3 102	109	994	6 914	2 563	8 019	5 029	4 281	25 804	46 115	52 413	34 133
Trade Creditors Trade Payables										-1			2
Trade Debtors Trade Receivables						3 480	3 480