Dwr Management Services Ltd in Langport, TA10 0LE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Dwr Management Services Ltd. This firm was originally established twelve years ago and was registered under 08110161 as its registration number. This registered office of the firm is situated in Langport. You may find them at Northmead House North Street, Drayton. The enterprise's SIC code is 74902 meaning Quantity surveying activities. Dwr Management Services Limited filed its account information for the financial year up to 30th June 2022. The firm's most recent confirmation statement was released on 25th August 2023.

David R. is this firm's individual director, that was assigned this position in 2012 in June. Since June 2012 David R., had been fulfilling assigned duties for this company up until the resignation on 2012-06-19.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				42 485	88 538	83 709	96 031	95 190	78 099	38 696	27 338
Current Assets	42 224	38 754	46 093	55 275	88 736	95 569	107 120	95 190
Debtors	10 517	9 518	7 700	12 790	198	11 860	11 089
Net Assets Liabilities				33 232	63 581	73 338	83 179	85 520	43 660
Property Plant Equipment				410	328	128
Cash Bank In Hand	31 707	29 236	38 393	42 485
Net Assets Liabilities Including Pension Asset Liability	19 486	19 983	23 894	33 232
Tangible Fixed Assets	800	640	512	410

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 484	19 981	23 892	33 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				590	672	872	1 000	1 000	1 000	1 000
Average Number Employees During Period							2	2	2	1	1
Bank Overdrafts				788	216	413	141	94	33 330
Corporation Tax Payable				14 222	16 596	12 723	15 240	8 196
Creditors				22 453	25 483	22 359	23 941	9 670	34 439	2 793	3 696
Increase From Depreciation Charge For Year Property Plant Equipment						200	128
Net Current Assets Liabilities	18 686	19 343	23 382	32 822	63 253	73 210	83 179	85 520	43 660	35 903	23 642
Other Creditors				1 140	1 176	2 015	1 320	1 380	1 056	2 793	3 696
Other Taxation Social Security Payable				6 303	7 495	7 208	7 240
Property Plant Equipment Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables				12 790	198	11 860	11 089
Total Assets Less Current Liabilities										35 903	23 642
Capital Employed	19 486	19 983	23 894	33 232
Creditors Due Within One Year	23 538	19 411	22 711	22 453
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	200	360	488	590
Tangible Fixed Assets Depreciation Charged In Period	200	160	128	102
Value Shares Allotted Increase Decrease During Period	2	2	2	2

Company staff

David R.

Role: Director

Appointed: 19 June 2012

Latest update: 29 July 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014

Dwr Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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