Dwm Plant Limited has been in this business for 21 years. Started with Companies House Reg No. 04752268 in the year 2003, it is located at 10 Fleet Place, London EC4M 7QS. The present name is Dwm Plant Limited. The firm's former customers may know it as Dmw Plant, which was in use until 2003-05-15. The firm's SIC and NACE codes are 43120, that means Site preparation. Sunday 30th September 2018 is the last time when the company accounts were filed.
Dwm Plant Limited
General information
Name:
Dwm Plant Ltd
Office Address:
10 Fleet Place EC4M 7QS London
Number: 04752268
Incorporation date: 2003-05-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dwm Plant Limited 2003-05-15
-
Dmw Plant Limited 2003-05-02
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 237 155 | 257 920 | 295 481 | 290 953 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 28 565 | 43 392 | 40 000 | 155 406 | ||
| Cash Bank On Hand | 155 406 | 17 318 | 173 372 | |||
| Current Assets | 516 041 | 1 179 694 | 737 446 | 670 229 | 1 273 205 | 877 397 |
| Debtors | 363 736 | 1 032 640 | 423 962 | 341 949 | 872 570 | 388 832 |
| Net Assets Liabilities | 290 953 | 284 105 | 274 713 | |||
| Net Assets Liabilities Including Pension Asset Liability | 237 155 | 257 920 | 295 481 | 290 953 | ||
| Other Debtors | 66 546 | 245 084 | 182 908 | |||
| Property Plant Equipment | 230 500 | 352 357 | 213 134 | |||
| Stocks Inventory | 123 740 | 103 662 | 273 484 | 172 874 | ||
| Tangible Fixed Assets | 40 725 | 27 179 | 292 297 | 230 500 | ||
| Total Inventories | 172 874 | 383 317 | 315 193 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 237 055 | 257 820 | 295 381 | 290 853 | ||
| Shareholder Funds | 237 155 | 257 920 | 295 481 | 290 953 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 000 | 1 500 | 4 404 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 817 | 238 473 | 252 191 | |||
| Average Number Employees During Period | 10 | 8 | ||||
| Corporation Tax Payable | 21 555 | 16 036 | 59 763 | |||
| Creditors | 188 663 | 265 184 | 68 866 | |||
| Creditors Due After One Year | 179 260 | 188 663 | ||||
| Creditors Due Within One Year | 311 466 | 943 517 | 549 566 | 415 677 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 554 | |||||
| Disposals Property Plant Equipment | 130 500 | |||||
| Finance Lease Liabilities Present Value Total | 96 163 | 202 686 | 68 866 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 216 | 37 797 | 37 797 | |||
| Increase Decrease In Property Plant Equipment | 170 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 656 | 70 272 | ||||
| Net Current Assets Liabilities | 204 575 | 236 177 | 187 880 | 254 552 | 256 282 | 170 940 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 122 500 | 92 500 | ||||
| Other Taxation Social Security Payable | 7 803 | 21 838 | 9 927 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 352 317 | 590 830 | 465 325 | |||
| Provisions | 5 436 | 59 350 | 40 495 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 436 | 59 350 | 40 495 | |||
| Provisions For Liabilities Charges | 8 145 | 5 436 | 5 436 | 5 436 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 16 000 | 316 181 | 38 361 | |||
| Tangible Fixed Assets Cost Or Valuation | 84 708 | 55 875 | 349 106 | 352 317 | ||
| Tangible Fixed Assets Depreciation | 43 983 | 28 696 | 56 809 | 121 817 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 391 | 46 213 | 77 477 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 678 | 18 100 | 12 469 | |||
| Tangible Fixed Assets Disposals | 44 833 | 22 950 | 35 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 238 513 | 4 995 | ||||
| Total Assets Less Current Liabilities | 245 300 | 263 356 | 480 177 | 485 052 | 608 639 | 384 074 |
| Total Borrowings | 272 128 | 393 000 | 136 348 | |||
| Trade Creditors Trade Payables | 246 224 | 848 846 | 541 153 | |||
| Trade Debtors Trade Receivables | 275 403 | 627 486 | 205 924 | |||
Company staff
Scott R.
Role: Director
Appointed: 10 June 2013
Latest update: 17 April 2024
David M.
Role: Director
Appointed: 02 May 2003
Latest update: 17 April 2024
Susan M.
Role: Secretary
Appointed: 02 May 2003
Latest update: 17 April 2024
People with significant control
David M.
Notified on
2 May 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 16 May 2021 |
| Confirmation statement last made up date | 02 May 2020 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address 10 Fleet Place London EC4M 7QS. Change occurred on December 15, 2021. Company's previous address: C/O Kmpg Llp 15 Canada Square Canary Wharf London E14 5GL. (AD01)
filed on: 15th, December 2021
filed on: 15th, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
28 Greenwood Place Ellesmere Park Eccles
Post code:
M30 9EX
City / Town:
Manchester
HQ address,
2015
Address:
83 Ducie Street
Post code:
M1 2JQ
City / Town:
Manchester
HQ address,
2016
Address:
83 Ducie Street
Post code:
M1 2JQ
City / Town:
Manchester
Accountant/Auditor,
2015 - 2016
Name:
Cahill Jack Associates Limited
Address:
91 Alexander Street
Post code:
ML6 0BD
City / Town:
Airdrie
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