D & W UTILITIES LTD, Cannock

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £1.3K

الأرقام الرئيسية

الربح / (الخسارة)

2012£1,285

2013£1,286

2014£9,638

2015£‎-117

2016£2,221

2017£34,861

2018£42,667

2019£39,247

2020£42,668

2021£9,164

إجمالي الأصول

2012£1,385

2013£1,386

2014£9,738

2015£‎-17

2016£2,321

2017£3,614

2018£‎-1,719

2019£‎-6,472

2020£6,196

2021£‎-3,823

Equity

2012—

2013—

2014—

2015—

2016—

2017£3,614

2018£‎-1,719

2019£‎-6,472

2020£6,196

2021£‎-3,823

Current Assets

2012£‎-8,708

2013£9,316

2014£16,345

2015£7,791

2016£11,345

2017—

2018—

2019—

2020£4,529

2021£17,145

Net Current Assets Liabilities

2012£1,385

2013£1,386

2014£3,416

2015£‎-7,869

2016£‎-3,131

2017£‎-10,309

2018£‎-5,038

2019£‎-8,501

2020£‎-10,384

2021£1,655

Total Assets Less Current Liabilities

2012£1,385

2013£1,386

2014£9,738

2015£‎-17

2016£2,321

2017£853

2018£3,714

2019£‎-1,619

2020£‎-6,372

2021£5,113

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4,914

2018£10,949

2019£9,338

2020£4,529

2021£9,795

Debtors

2012£‎-9,012

2013£9,012

2014£14,913

2015£0

2016£4,104

2017—

2018—

2019—

2020£0

2021£7,350

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£7,350

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15,223

2018£15,987

2019£17,839

2020£14,913

2021£15,490

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2,340

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£6,633

2018£2,558

2019£567

2020£1,525

2021—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,890

2018£8,760

2019£5,630

2020£6,795

2021£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£304

2013£304

2014£1,432

2015£7,791

2016£7,241

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£7,930

2014£12,929

2015£15,660

2016£14,476

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£‎-10,093

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,100

2020—

2021£7,915

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£8,200

2020—

2021£11,142

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£32,000

2018£48,000

2019£44,000

2020£30,000

2021£18,000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,410

2018£1,870

2019£970

2020£1,165

2021£231

Net Assets Liabilities Including Pension Asset Liability

2012£1,385

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£8,590

2018£13,429

2019£14,932

2020£13,388

2021£15,490

Profit Loss Account Reserve

2012£1,285

2013£1,286

2014£9,638

2015£‎-117

2016£2,221

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,162

2018£8,752

2019£6,882

2020£4,012

2021£3,458

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£15,642

2018£15,642

2019£9,642

2020£11,142

2021£0

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£1,385

2013£1,386

2014£9,738

2015£‎-17

2016£2,321

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£6,322

2014£6,322

2015£7,852

2016£5,452

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£7,442

2014£4,371

2015£2,000

2016£8,200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£7,442

2014£9,992

2015£8,642

2016£15,642

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£1,120

2014£2,140

2015£3,190

2016£4,480

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,120

2014£1,020

2015£1,310

2016£1,820

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£260

2016£530

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013—

2014£1,821

2015£3,350

2016£1,200

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,200

2020£1,500

2021—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£1,285	£1,286	£9,638	£‎-117	£2,221	£34,861	£42,667	£39,247	£42,668	£9,164
إجمالي الأصول	£1,385	£1,386	£9,738	£‎-17	£2,321	£3,614	£‎-1,719	£‎-6,472	£6,196	£‎-3,823
Equity	—	—	—	—	—	£3,614	£‎-1,719	£‎-6,472	£6,196	£‎-3,823
Current Assets	£‎-8,708	£9,316	£16,345	£7,791	£11,345	—	—	—	£4,529	£17,145
Net Current Assets Liabilities	£1,385	£1,386	£3,416	£‎-7,869	£‎-3,131	£‎-10,309	£‎-5,038	£‎-8,501	£‎-10,384	£1,655
Total Assets Less Current Liabilities	£1,385	£1,386	£9,738	£‎-17	£2,321	£853	£3,714	£‎-1,619	£‎-6,372	£5,113
Cash Bank On Hand	—	—	—	—	—	£4,914	£10,949	£9,338	£4,529	£9,795
Debtors	£‎-9,012	£9,012	£14,913	£0	£4,104	—	—	—	£0	£7,350
Other Debtors	—	—	—	—	—	—	—	—	£0	£7,350
Creditors	—	—	—	—	—	£15,223	£15,987	£17,839	£14,913	£15,490
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£2,340	—	—
Other Creditors	—	—	—	—	—	£6,633	£2,558	£567	£1,525	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,890	£8,760	£5,630	£6,795	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£304	£304	£1,432	£7,791	£7,241	—	—	—	—	—
Creditors Due Within One Year	—	£7,930	£12,929	£15,660	£14,476	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£‎-10,093	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,100	—	£7,915
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£8,200	—	£11,142
Dividends Paid	—	—	—	—	—	£32,000	£48,000	£44,000	£30,000	£18,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,410	£1,870	£970	£1,165	£231
Net Assets Liabilities Including Pension Asset Liability	£1,385	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8,590	£13,429	£14,932	£13,388	£15,490
Profit Loss Account Reserve	£1,285	£1,286	£9,638	£‎-117	£2,221	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£11,162	£8,752	£6,882	£4,012	£3,458
Property Plant Equipment Gross Cost	—	—	—	—	—	£15,642	£15,642	£9,642	£11,142	£0
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1,385	£1,386	£9,738	£‎-17	£2,321	—	—	—	—	—
Tangible Fixed Assets	—	£6,322	£6,322	£7,852	£5,452	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,442	£4,371	£2,000	£8,200	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7,442	£9,992	£8,642	£15,642	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,120	£2,140	£3,190	£4,480	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,120	£1,020	£1,310	£1,820	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£260	£530	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,821	£3,350	£1,200	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,200	£1,500	—