Dwp Stores Ltd in Ellesmere Port, CH66 3RQ

Description

Data updated on: 01-11-2023

The Dwp Stores Ltd business has been in this business for 9 years, having launched in 2015. Started with registration number 09512647, Dwp Stores is categorised as a Private Limited Company with office in 385 Chester Road, Ellesmere Port CH66 3RQ. This business's declared SIC number is 47110, that means . The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-03-23.

As for the following limited company, a variety of director's tasks have so far been performed by Craig R. who was designated to this position on 2017-08-31. For 2 years David P., had fulfilled assigned duties for this specific limited company till the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10	-48 558

Balance Sheet
Cash Bank On Hand		9 323	10 074	1 457	1 829	3 307	692	5 512	804
Current Assets	10	21 973	22 724	14 107	20 506	22 847	25 623	21 012	18 034
Debtors					6 027	5 890	11 281	7 925	3 580
Net Assets Liabilities		-48 558	-39 714	-37 499	-24 176	-31 494	-38 935	-44 717	-51 603
Other Debtors						4 494	6 075	6 075	1 079
Property Plant Equipment		27 113	23 046	19 589	16 651	16 708	14 283	11 360	8 505
Total Inventories		12 650	12 650	12 650	12 650	13 650	13 650	13 650	13 650
Cash Bank In Hand	10	9 323
Net Assets Liabilities Including Pension Asset Liability	10	-48 558
Stocks Inventory		12 650
Tangible Fixed Assets		27 113

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		-48 568
Shareholder Funds	10	-48 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 785	8 852	12 309	15 247	17 813	20 971	23 894	26 749
Additions Other Than Through Business Combinations Property Plant Equipment						2 623	733
Average Number Employees During Period		3	3	3	4	4	5	5	5
Bank Borrowings					2 426	15 000	22 022	19 045	19 045
Bank Overdrafts							2 978	9 739	13 154
Creditors		4 394	9 625	5 121	4 048	7 229	12 999	25 299	23 777
Finance Lease Liabilities Present Value Total		93 250	75 859	65 859	54 859	48 820	43 820	38 820	35 320
Increase From Depreciation Charge For Year Property Plant Equipment			4 067	3 457	2 938	2 566	3 158	2 923	2 855
Net Current Assets Liabilities	10	21 973	13 099	8 771	16 458	15 618	12 624	1 788	-5 743
Other Creditors		1 000	441	1 595	459	623	625	9 281	2 574
Other Taxation Social Security Payable		1 563	981	831	390	13	719	523	14
Property Plant Equipment Gross Cost		31 898	31 898	31 898	31 898	34 521	35 254	35 254	35 254
Total Assets Less Current Liabilities	10	49 086	36 145	28 360	33 109	32 326	26 907	13 148	2 762
Trade Creditors Trade Payables		1 831	8 203	2 695	3 199	6 593	8 677	5 756	8 035
Trade Debtors Trade Receivables					6 027	1 396	5 206	1 850	2 501
Amount Specific Advance Or Credit Directors						4 494	6 075
Amount Specific Advance Or Credit Made In Period Directors						4 494	6 075
Amount Specific Advance Or Credit Repaid In Period Directors							4 494	6 075
Creditors Due After One Year		97 644
Fixed Assets		27 113
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		31 898
Tangible Fixed Assets Cost Or Valuation		31 898
Tangible Fixed Assets Depreciation		4 785
Tangible Fixed Assets Depreciation Charged In Period		4 785

Company staff

Craig R.

Role: Director

Appointed: 31 August 2017

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: Craig R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David Porter Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ellesmere Port at Chester Road, Little Sutton, CH66 3RQ and was registered as a PSC under the registration number 08505402.

Craig R.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David Porter Ltd

Address: 381 Chester Road, Little Sutton, Ellesmere Port, CH66 3RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Companies Registry

Registration number 08505402

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 30 June 2016

Ceased on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dwp Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

David P.

People with significant control

Craig R.

David Porter Ltd

David P.

Accounts Documents

Company filings

Filing category

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