Dwrbach Trading Limited in Fishguard, SA65 9RR

Description

Data updated on: 01-11-2023

04713637 is a registration number used by Dwrbach Trading Limited. The firm was registered as a Private Limited Company on 2003-03-27. The firm has been present in this business for twenty one years. The firm can be gotten hold of in 1 Hendre Fach Isaf Dwrbach Jordanston in Fishguard. The post code assigned to this location is SA65 9RR. This enterprise's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-27.

Brian S. is this particular company's only managing director, who was appointed on 2003-03-27. To provide support to the directors, this specific firm has been utilizing the expertise of Joelle S. as a secretary since March 2003.

Brian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-38 414	-49 293	-24 379	-5 819	6 812

Balance Sheet
Current Assets	21 756	15 146	25 293	21 878					12 008	26 985	52 628	39 734
Cash Bank In Hand	3 383	335	13 180	4 745	5 373
Cash Bank On Hand					5 373	10 070	21 871	3 909	10 369
Debtors						1 152	1 415	907	24
Intangible Fixed Assets	470
Net Assets Liabilities						11 470	-1 633	-11 704	-11 159
Net Assets Liabilities Including Pension Asset Liability	-38 414	-49 293	-24 379	-5 819	6 812
Property Plant Equipment					26 011	23 085	28 220	67 292	82 943
Stocks Inventory	18 373	14 811	12 113	17 133	10 329
Tangible Fixed Assets	23 189	20 727	19 259	18 007	26 011
Total Inventories					10 329	10 806	7 250	2 778	1 615

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-38 514	-49 393	-24 479	-5 919	6 712
Shareholder Funds	-38 414	-49 293	-24 379	-5 819	6 812

Other Financial Data
Description Principal Activities										47 530	47 530	47 530
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 250
Average Number Employees During Period									1	1	2	1
Creditors						32 284	11 797	47 110	104 630	120 584	131 416	74 481
Fixed Assets	23 659	20 727							82 943	93 735	90 659	86 372
Total Assets									94 951	120 720	143 287	126 106
Total Liabilities									94 951	120 720	143 287	126 106
Creditors Due After One Year	3 958	2 809	124
Creditors Due Within One Year	79 871	82 357	68 807	42 483	34 338
Finished Goods Goods For Resale					10 329	10 806	7 250	2 778	1 615
Intangible Fixed Assets Aggregate Amortisation Impairment	4 230	4 700	4 700	4 700	4 700
Intangible Fixed Assets Amortisation Charged In Period		470
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	-58 115	-67 211	-43 514	-20 605	-18 636		18 739	-39 516	-92 622
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 359		803	1 480
Provisions For Liabilities Charges				3 221	563
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 064		10 113
Tangible Fixed Assets Cost Or Valuation	59 551	59 551	60 615	60 615
Tangible Fixed Assets Depreciation	36 362	38 824	41 356	42 608	44 717
Tangible Fixed Assets Depreciation Charged In Period		663	2 532	1 252	2 109
Total Assets Less Current Liabilities	-34 456	-46 484	-24 255	-2 598	7 375	12 829	46 959	27 776	-9 679

Company staff

Brian S.

Role: Director

Appointed: 27 March 2003

Latest update: 22 April 2024

Joelle S.

Role: Secretary

Appointed: 27 March 2003

Latest update: 22 April 2024

People with significant control

Brian S.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dwrbach Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Joelle S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Brian S.

Accounts Documents

Company filings

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