Dwps (UK) Limited in Retford, DN22 0RJ

Description

Data updated on: 01-11-2023

Dwps (UK) Limited is officially located at Retford at Six Oaks. Anyone can search for the firm by its area code - DN22 0RJ. Dwps (UK)'s incorporation dates back to 2011. This firm is registered under the number 07581320 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by the following firm include: Thomas W. assigned this position in 2021 in April, Mark S. assigned this position 3 years ago, Mark W. assigned this position ten years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Lisa W. 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	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
Net Worth	27 349	31 864	44 790	48 680	61 882

Balance Sheet
Cash Bank On Hand					983	36 946	34 459	50 409	40 989	90 151	17 289	24 198
Current Assets	122 088	115 630	137 842	99 663	80 849	83 668	108 431	124 381	164 270	209 708	129 846	131 200
Debtors	122 088	115 630	137 842	99 663	79 866	46 722	73 972	73 972	123 281	119 557	112 557	107 002
Net Assets Liabilities					61 882	71 859	141 512	188 923	202 332	213 064	169 038	167 040
Property Plant Equipment					86 914	78 223	120 573	127 266	137 865	159 979	143 981	129 583
Net Assets Liabilities Including Pension Asset Liability	27 349	31 864	44 790	48 680	61 882
Tangible Fixed Assets	906	2 730	23 834	71 011	86 914
Cash Bank In Hand					983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 249	31 764	44 690	48 580	61 782
Shareholder Funds	27 349	31 864	44 790	48 680	61 882

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									995	995	995	995
Accumulated Depreciation Impairment Property Plant Equipment					29 000	37 691	45 663	59 803	75 121	92 897	108 895	123 293
Additions Other Than Through Business Combinations Property Plant Equipment							50 322	20 833	25 917	39 890
Average Number Employees During Period									15	20	20	20
Bank Borrowings Overdrafts					2 859	10 691	5 691	3 691		50 000	17 401	8 256
Creditors					105 881	70 813	68 273	62 724	99 803	156 623	104 789	93 743
Finance Lease Liabilities Present Value Total						19 219	19 219	525	23 225	14 825	6 425
Increase From Depreciation Charge For Year Property Plant Equipment						8 691	7 972	14 140	15 318	17 776	15 998	14 398
Loans From Directors												17 964
Net Current Assets Liabilities	26 443	29 134	20 956	-22 331	-25 032	12 855	40 158	61 657	64 467	53 085	25 057	37 457
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					17 691	28 495	28 495	18 495	14 829
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					115 914	115 914	166 236	187 069	212 986	252 876	252 876	252 876
Taxation Social Security Payable									17 550	20 618	31 113	35 097
Total Assets Less Current Liabilities	27 349	31 864	44 790	48 680	61 882	91 078	160 731	188 923
Trade Creditors Trade Payables					85 331	31 627	34 087	40 013	43 204
Trade Debtors Trade Receivables					79 866	46 722	73 972	73 972	123 281	119 557	112 557	107 002
Value-added Tax Payable										70 185	48 855	31 431
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year Total Current Liabilities	93 688
Fixed Assets	906	2 730	23 834	71 011
Tangible Fixed Assets Additions	1 035	2 339	28 919	58 705	25 560
Tangible Fixed Assets Cost Or Valuation	906	3 245	23 834	82 539	115 914
Tangible Fixed Assets Depreciation	259	515	7 815	11 528	29 000
Tangible Fixed Assets Depreciation Charge For Period	259
Creditors Due Within One Year	95 645	86 496	116 886	121 994	105 881
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		515	7 815	11 528	9 657