Dwr Services Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Dwr Services Limited can be found at Avon at 30-31 St. James Place,. Anyone can search for the firm by the post code - BS16 9JB. The firm has been in the field on the UK market for 21 years. The enterprise is registered under the number 04884746 and its official status is active. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Dwr Services Ltd released its account information for the financial year up to 30th September 2022. The company's latest confirmation statement was released on 2nd September 2023.

As for the firm, a variety of director's responsibilities have so far been done by Dion B. who was formally appointed in 2003. The firm had been guided by Andrew H. till 6 years ago.

Dion B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 347	5 771	1 940	1 598	2 497	13 917

Balance Sheet
Cash Bank On Hand						25 549	5 011	22 673	47 375	77 395	113 040	104 967
Current Assets	31 467	39 646	39 789	41 483	45 377	62 719	35 753	49 636	76 534	107 836	143 974	157 914
Debtors	26 399	27 207	30 197	32 292	33 627	35 170	29 642	24 963	26 659	27 941	28 434	50 447
Net Assets Liabilities						13 545	1 572	18 539	23 948	31 545	42 375	68 196
Other Debtors						1 626	2 768	1 129	1 318	6 252	6 700
Property Plant Equipment						1 860	1 395	4 664	3 498	2 633	1 975	22 081
Total Inventories						2 000	2 000	2 000	2 500	2 500	2 500	2 500
Cash Bank In Hand	243	8 689	7 592	7 191	9 750	25 549
Stocks Inventory	4 825	3 750	2 000	2 000	2 000	2 000
Tangible Fixed Assets	4 123	3 463	2 959	2 219	2 481	1 860

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 347	4 771	940	598	1 497	12 917
Shareholder Funds	3 347	5 771	1 940	1 598	2 497	13 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						10 218	10 683	8 347	9 513	10 378	11 036	11 529
Additions Other Than Through Business Combinations Property Plant Equipment												20 599
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors						50 662	36 211	34 875	55 420	78 426	103 199	107 604
Increase From Depreciation Charge For Year Property Plant Equipment							465	1 555	1 166	865	658	493
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-776	2 308	-1 019	-621	16	12 057	-458	14 761	21 114	29 410	40 775	50 310
Other Creditors						11 545	4 954	3 341	19 115	33 753	56 613	60 188
Other Taxation Social Security Payable						25 846	21 116	20 518	21 664	28 190	20 366	20 006
Property Plant Equipment Gross Cost						12 078	12 078	13 011	13 011	13 011	13 011	33 610
Provisions For Liabilities Balance Sheet Subtotal						372	265	886	664	498	375	4 195
Total Assets Less Current Liabilities	3 347	5 771	1 940	1 598	2 497	13 917	937	19 425	24 612	32 043	42 750	72 391
Trade Creditors Trade Payables						13 271	10 141	11 016	14 641	16 483	26 220	27 410
Trade Debtors Trade Receivables						33 544	26 874	23 834	25 341	21 689	21 734	50 447
Additional Provisions Increase From New Provisions Recognised								621		-166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-222
Creditors Due Within One Year	32 243	37 338	40 808	42 104	45 361	50 662
Deferred Tax Liabilities							265	886	664	498
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 891
Disposals Property Plant Equipment								4 062
Fixed Assets	4 123	3 463	2 959	2 219	2 481	1 860	1 395	4 664	3 498	2 633
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions							265	886	664	498
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		495	482		2 200
Tangible Fixed Assets Cost Or Valuation	17 202	17 697	18 179	18 179	12 078
Tangible Fixed Assets Depreciation	13 079	14 234	15 220	15 960	9 597	10 218
Tangible Fixed Assets Depreciation Charged In Period		1 155	986	740	830	621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 193
Tangible Fixed Assets Disposals					8 301
Total Additions Including From Business Combinations Property Plant Equipment								4 995

Company staff

Dion B.

Role: Secretary

Appointed: 02 September 2003

Latest update: 24 January 2024

Dion B.

Role: Director

Appointed: 02 September 2003

Latest update: 24 January 2024

People with significant control

Dion B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Dwr Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dion B.

Dion B.

Swift Incorporations Limited

Andrew H.

People with significant control

Dion B.

Andrew H.

Accounts Documents

Company filings

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