Dwsm Limited in London, EC3A 5AR

Description

Data updated on: 01-11-2023

Dwsm is a business with it's headquarters at EC3A 5AR London at Bury House. This firm has been in existence since 2007 and is established as reg. no. 06040316. This firm has existed on the English market for seventeen years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. Dwsm Ltd reported its account information for the period that ended on 2022/06/30. The firm's latest confirmation statement was filed on 2023/01/03.

Matthew P. and James C. are registered as the company's directors and have been doing everything they can to help the company since March 2023.

The companies that control this firm include: Miller Court Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bury Street, EC3A 5AR, Worcestershire and was registered as a PSC under the registration number 13468063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Currency
Net Worth	45 429	46 128	54 512	71 980	75 411

Balance Sheet
Cash Bank On Hand					6 067	126 078	23 261	124 442	100 678	235 665	115 935
Current Assets	188 453	6 054		6 063	7 903	126 233	40 303	217 383	129 555	238 599	116 335
Debtors	95 000				1 836	155	17 043	92 941	28 877	2 934	400
Net Assets Liabilities					75 413	118 490	294 615	652 929	1 256 293	1 501 520	1 597 844
Other Debtors							16 892	92 784	28 716	2 867
Property Plant Equipment					494 812	494 740	494 667	494 667	494 667	825 000	700 000
Cash Bank In Hand	93 453	6 054	6 055	6 063	6 067
Net Assets Liabilities Including Pension Asset Liability	45 429	46 128	54 512	71 980	75 411
Tangible Fixed Assets	237 605	237 605	735 082	733 749	494 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 329	46 028	54 412	71 880	75 311
Shareholder Funds	45 429	46 128	54 512	71 980	75 411

Other Financial Data
Accrued Liabilities					164 511	4 783	7 358	8 016	24 527	16 775	21 772
Accumulated Depreciation Impairment Property Plant Equipment					6 248	4 071	4 144	4 144
Amounts Owed By Related Parties											400
Amounts Owed To Related Parties					894 039	1 387 692	1 344 554	1 487 755	1 162 112	1 246 406	947 362
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					268 500	576 615	540 953	504 425	462 948	424 384	387 160
Bank Overdrafts					19 486	94 625	281 392	234 081	108 450
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									494 667	494 667	494 667
Creditors					268 500	576 615	540 953	504 425	462 948	424 384	387 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 249			-4 144
Disposals Property Plant Equipment						-2 249			-4 144
Dividend Per Share Interim					3 740	3 600	3 960	4 000	5 550	4 000	4 108
Fixed Assets	1 348 655	1 348 655	1 846 132	1 844 799	1 605 859	2 976 022	2 977 858	3 128 218	3 153 733	3 141 911	3 016 911
Further Item Creditors Component Total Creditors					172 500	423 057	392 259	353 986	297 857	263 034	229 085
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										276 123	-110 869
Increase From Depreciation Charge For Year Property Plant Equipment						72	73
Investments Fixed Assets	1 111 050	1 111 050	1 111 050	1 111 050	1 111 050	2 481 282	2 483 191	2 633 551	2 659 066	2 316 911	2 316 911
Investments In Subsidiaries					1 111 050	2 481 282	2 483 191	2 633 551	2 659 066	2 316 911	2 316 911
Net Current Assets Liabilities	28 686	-320 990	-538 232	-592 406	-417 880	-1 630 903	-1 727 012	-1 970 864	-1 434 492	-1 161 797	-991 828
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					2 177	119 726	59 158	348 503	57 331	4 547	10 385
Ownership Interest In Subsidiary Percent					86	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments					1 835	155	151	157	161	67
Property Plant Equipment Gross Cost					501 060	498 811	498 811	498 811	494 667	825 000	700 000
Provisions For Liabilities Balance Sheet Subtotal					29	650 014	415 278			54 210	40 079
Taxation Social Security Payable					50 348	13 339	97 061	73 373	171 442	93 359	90 785
Total Assets Less Current Liabilities	1 377 341	1 027 665	1 307 900	1 252 393	1 187 979	1 345 119	1 250 846	1 157 354	1 719 241	1 980 114	2 025 083
Total Borrowings					268 500	576 615	540 953	504 425	462 948	424 384	387 160
Total Increase Decrease From Revaluations Property Plant Equipment										330 333	-125 000
Trade Creditors Trade Payables					4 128
Amount Specific Advance Or Credit Directors							8 446	46 392	14 358	2 868
Amount Specific Advance Or Credit Made In Period Directors							8 446	37 946	14 358	2 868
Amount Specific Advance Or Credit Repaid In Period Directors									-46 392	-14 358	-2 868
Company Contributions To Money Purchase Plans Directors					22 500	24 000	24 000	24 000	24 000	24 000	24 000
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	2	2	2	2
Creditors Due After One Year	1 331 912	981 537	1 253 388	1 180 118	1 112 539
Creditors Due Within One Year	159 767	327 044	544 287	598 469	425 783
Instalment Debts Due After5 Years	99 211	88 743	266 389	263 086	172 500
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held		86	86	86	86
Provisions For Liabilities Charges				295	29
Value Shares Allotted	100	100	100	100	100