The Dual Works Limited in Birmingham, B26 1ES

Description

Data updated on: 01-11-2023

The The Dual Works Limited firm has been in this business for 9 years, having started in 2015. Registered under the number 09535299, The Dual Works is a Private Limited Company with office in 339 Clay Lane, Birmingham B26 1ES. The enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. Sat, 30th Apr 2022 is the last time when the accounts were reported.

The directors currently appointed by this limited company are: Stephen S. formally appointed 9 years ago and Zoe R. formally appointed 9 years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Zoe R. as a secretary for the last 9 years.

Executives with significant control over the firm are: Zoe R. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 803

Balance Sheet
Debtors			1 505	-2 555	3 847	11 779	22 900	23 351
Net Assets Liabilities	-13 803	-21 003	-32 573	-41 514	-13 911	-6 570	18 797	21 853
Net Assets Liabilities Including Pension Asset Liability	-13 803
Property Plant Equipment	20 000	20 000	21 290	24 535	24 535	34 576	44 138	58 864
Tangible Fixed Assets	20 000
Cash Bank On Hand					12 513	2 298	40 883	12 664
Current Assets				-2 555	16 360	14 077	63 783	36 015
Other Debtors								2 218

Capital & Reserves
Profit Loss Account Reserve	-13 803
Shareholder Funds	-13 803

Other Financial Data
Administrative Expenses	10 374	19 978	18 062	15 104	22 654	30 670	34 312	56 341
Bank Borrowings Overdrafts				8 682
Cost Sales	9 014	5 041	11 867	10 731	12 817	22 151	23 134	42 135
Creditors	33 803	41 003	41 003	41 003	41 003	41 003	44 398	44 398
Creditors Due After One Year	33 803
Distribution Costs			359			3 304	6 555	573
Gross Profit Loss	-3 429	12 778	6 851	6 163	29 917	42 952	77 107	78 842
Net Current Assets Liabilities			-12 860	-25 046	2 557	-143	19 057	7 387
Other Creditors	33 803	41 003	41 003	41 003	41 003	41 003	44 398	44 398
Other Creditors After One Year	33 803
Profit Loss	-13 803	-7 200	-11 570	-8 941	18 703	11 341	29 367	17 056
Profit Loss For Period	-13 803
Profit Loss On Ordinary Activities Before Tax	-13 803	-7 200	-11 570	-8 941	18 703	11 341	35 852	21 057
Property Plant Equipment Gross Cost	20 000	20 000	21 290	24 535	24 535	34 576	44 138	58 864
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Total Additions Including From Business Combinations Property Plant Equipment			1 290	3 245		10 041	9 562	14 726
Total Assets Less Current Liabilities	20 000	20 000	8 430	-511	27 092	34 433	63 195	66 251
Trade Creditors Trade Payables			51	-505	-511	-94	-2 002
Trade Debtors Trade Receivables			1 505	-2 555	3 847	11 779	22 900	21 133
Turnover Gross Operating Revenue	5 585
Turnover Revenue	5 585	17 819	18 718	16 894	42 734	65 103	100 241	120 977
Average Number Employees During Period					1		2	2
Interest Payable Similar Charges Finance Costs							388	883
Operating Profit Loss						11 341	36 240	21 928
Other Interest Receivable Similar Income Finance Income								12
Other Operating Income Format1					11 440	2 363
Other Taxation Social Security Payable							7 034	4 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 485	4 001

Company staff

Stephen S.

Role: Director

Appointed: 16 August 2015

Latest update: 12 February 2024

Zoe R.

Role: Secretary

Appointed: 10 April 2015

Latest update: 12 February 2024

Zoe R.

Role: Director

Appointed: 10 April 2015

Latest update: 12 February 2024

People with significant control

Zoe R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Dual Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Zoe R.

Zoe R.

Stephen S.

People with significant control

Zoe R.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Dual Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Zoe R.

Zoe R.

Stephen S.

People with significant control

Zoe R.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016