Dws Building & Mechanical Services Ltd could be found at C/o Griffin & King 26-28, Goodall Street in Walsall. The post code is WS1 1QL. Dws Building & Mechanical Services has been present on the British market since it was started in 2018. The registration number is 11130462. The firm known today as Dws Building & Mechanical Services Ltd was known as Dws Mechanical Services up till Tuesday 9th March 2021 when the business name was replaced. This business's principal business activity number is 43290 and their NACE code stands for Other construction installation. The firm's most recent filed accounts documents detail the period up to 2021/12/31 and the most recent annual confirmation statement was filed on 2022/01/02.
Dws Building & Mechanical Services Ltd
General information
Name:
Dws Building & Mechanical Services Limited
Office Address:
C/o Griffin & King 26-28 Goodall Street WS1 1QL Walsall
Number: 11130462
Incorporation date: 2018-01-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dws Building & Mechanical Services Ltd 2021-03-09
-
Dws Mechanical Services Ltd 2018-01-03
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 194 315 | 15 151 | 14 353 | |
| Current Assets | 236 359 | 316 935 | 188 755 | 221 784 |
| Debtors | 234 359 | 120 620 | 171 604 | 197 431 |
| Net Assets Liabilities | 89 794 | 135 092 | 114 139 | 32 403 |
| Other Debtors | 5 420 | 15 836 | ||
| Property Plant Equipment | 40 683 | 97 226 | 57 040 | 261 428 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 10 000 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 561 | 35 913 | 30 109 | 72 401 |
| Bank Borrowings Overdrafts | 21 008 | 214 000 | 57 740 | |
| Corporation Tax Payable | 18 973 | 41 214 | 12 564 | |
| Creditors | 179 218 | 137 534 | 336 350 | 573 842 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Finance Lease Liabilities Present Value Total | 12 410 | 72 113 | 18 967 | 176 810 |
| Finance Lease Payments Owing Minimum Gross | 12 410 | 72 113 | ||
| Fixed Assets | 40 683 | 97 226 | 542 684 | 830 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 352 | 59 428 | ||
| Net Current Assets Liabilities | 57 141 | 179 401 | -92 195 | -175 038 |
| Other Creditors | 32 984 | 20 458 | 32 928 | |
| Other Taxation Social Security Payable | 31 379 | 42 716 | 17 069 | 11 852 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 54 244 | 133 139 | 87 149 | 333 829 |
| Total Assets Less Current Liabilities | 97 824 | 276 627 | 450 489 | 655 916 |
| Trade Creditors Trade Payables | 74 874 | 33 146 | 15 853 | 30 879 |
| Trade Debtors Trade Receivables | 228 939 | 104 784 | 171 604 | 105 144 |
| Accrued Liabilities Deferred Income | 3 308 | 9 274 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 83 882 | |||
| Average Number Employees During Period | 4 | 6 | ||
| Corporation Tax Recoverable | 15 814 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 136 | |||
| Disposals Property Plant Equipment | 50 522 | |||
| Increase Decrease In Property Plant Equipment | 274 679 | |||
| Investment Property | 485 644 | 569 526 | ||
| Investment Property Fair Value Model | 485 644 | 569 526 | ||
| Loans From Directors | 54 838 | 194 666 | ||
| Prepayments Accrued Income | 76 473 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 49 671 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 297 202 | |||
| Unpaid Contributions To Pension Schemes | 45 | |||
| Value-added Tax Payable | 11 173 | 35 179 | ||
Company staff
David W.
Role: Director
Appointed: 03 January 2018
Latest update: 3 February 2024
People with significant control
Julie W.
Notified on
3 January 2018
Nature of control:
1/2 or less of shares
David W.
Notified on
3 January 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31/12/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Confirmation statement
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Address change date: 21st August 2023. New Address: C/O Griffin & King 26-28 Goodall Street Walsall West Midlands WS1 1QL. Previous address: Phepson Orchard Phepson Himbleton Droitwich Worcestershire WR9 7JZ England (AD01)
filed on: 21st, August 2023
filed on: 21st, August 2023
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