D.w.r. Engineering & Site Services Limited in Little Sutton, CH66 1JD

Description

Data updated on: 01-11-2023

This particular D.w.r. Engineering & Site Services Limited business has been in this business field for at least 29 years, having launched in 1995. Registered with number 03042783, D.w.r. Engineering & Site Services is categorised as a Private Limited Company with office in 36 Hillfield Road, Little Sutton CH66 1JD. This firm's declared SIC number is 74100 - specialised design activities. 2023/04/05 is the last time company accounts were reported.

At the moment, this particular company is supervised by a single director: David R., who was designated to this position 29 years ago. Furthermore, the director's duties are regularly assisted with by a secretary - Andrew R., who was officially appointed by this specific company in 2001.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	19 051	23 899

Balance Sheet
Cash Bank On Hand			23 497	19 519	23 217	45 950
Current Assets	29 102	39 678	24 208	23 368	23 883	45 950	55 312	32 833	5 065
Debtors	29 102	21 280	711	3 849	666	685
Net Assets Liabilities			9 001	3 865	4 467	4 779	2 643	-1 093	-1 333
Other Debtors			711	3 849	666	685
Property Plant Equipment			22 568	16 938	33 687	26 950
Cash Bank In Hand		18 398
Net Assets Liabilities Including Pension Asset Liability	19 051	23 899
Tangible Fixed Assets	10 205	11 416

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 049	23 897
Shareholder Funds	19 051	23 899

Other Financial Data
Accrued Liabilities Deferred Income						1 074	1 080	1 110	720
Accumulated Depreciation Impairment Property Plant Equipment			4 995	10 625	1 892	8 629
Average Number Employees During Period			1	1	1	1	-1	-1	-1
Corporation Tax Payable			3 962	7 318	4 699	8 390
Creditors			13 513	16 790	22 089	38 478	51 519	33 208	5 907
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 772
Disposals Property Plant Equipment					25 516
Fixed Assets	10 205	11 416	22 568	16 938	33 687	26 951	20 675	392	229
Increase From Depreciation Charge For Year Property Plant Equipment				5 630	39	6 737
Net Current Assets Liabilities	15 722	20 624	10 695	6 578	1 794	8 157	4 448	-375	-842
Other Creditors			5 697	5 410	17 085	25 839
Other Taxation Social Security Payable			3 854	4 062	305	4 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						685	655
Property Plant Equipment Gross Cost				27 563	35 579	35 579
Provisions For Liabilities Balance Sheet Subtotal			4 514	3 219	6 400	5 121
Total Assets Less Current Liabilities	25 927	32 040	33 263	23 516	35 481	35 107	25 123	17	-613
Advances Credits Directors			756	3 098	7 270	20 965
Advances Credits Made In Period Directors			38 832	48 375	35 811
Advances Credits Repaid In Period Directors			39 417	44 521	46 179
Creditors Due After One Year	6 876	8 141
Creditors Due Within One Year	13 380	19 054
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 672
Tangible Fixed Assets Cost Or Valuation	14 863	13 719
Tangible Fixed Assets Depreciation	4 658	2 303
Tangible Fixed Assets Depreciation Charged In Period		849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 204
Tangible Fixed Assets Disposals		12 816
Amount Specific Advance Or Credit Directors	22 930	15 108