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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D & W UTILITIES LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07665193
Fundada10/6/2011
Objeto socialOther specialised construction activities n.e.c.
Dirección39 Sycamore Green, Cannock, Staffordshire, WS11 4PN
Declaración de confirmaciónPróximo vencimiento: 24/6/2022; Última elaboración: 10/6/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/6/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

1/9/2022

Estado cambiado

active → active - proposal to strike off

9/11/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2021

Ver archivo en Documentos

10/6/2011

Nombramiento Wesley Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Wesley Barry Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
David Hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
David Hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

David Hughes

Director

Nombrado el: 10/6/2011

—
Wesley Jones

Director

Nombrado el: 10/6/2011

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Wesley Barry Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento David Hughes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

39 Sycamore Green

Cannock

Staffordshire

WS11 4PN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £1.3K

Cifras clave

Beneficio / (pérdida)

2012£1285
2013£1286
2014£9638
2015£-117
2016£2221
2017£34.861
2018£42.667
2019£39.247
2020£42.668
2021£9164

Activo total

2012£1385
2013£1386
2014£9738
2015£-17
2016£2321
2017£3614
2018£-1719
2019£-6472
2020£6196
2021£-3823

Equity

2012—
2013—
2014—
2015—
2016—
2017£3614
2018£-1719
2019£-6472
2020£6196
2021£-3823

Current Assets

2012£-8708
2013£9316
2014£16.345
2015£7791
2016£11.345
2017—
2018—
2019—
2020£4529
2021£17.145

Net Current Assets Liabilities

2012£1385
2013£1386
2014£3416
2015£-7869
2016£-3131
2017£-10.309
2018£-5038
2019£-8501
2020£-10.384
2021£1655

Total Assets Less Current Liabilities

2012£1385
2013£1386
2014£9738
2015£-17
2016£2321
2017£853
2018£3714
2019£-1619
2020£-6372
2021£5113

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£4914
2018£10.949
2019£9338
2020£4529
2021£9795

Debtors

2012£-9012
2013£9012
2014£14.913
2015£0
2016£4104
2017—
2018—
2019—
2020£0
2021£7350

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£7350

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£2340
2020—
2021—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£6633
2018£2558
2019£567
2020£1525
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£6890
2018£8760
2019£5630
2020£6795
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£1432
2015£7791
2016£7241
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012—
2013£7930
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£4100
2020—
2021£7915

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8200
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£2410
2018£1870
2019£970
2020£1165
2021£231

Net Assets Liabilities Including Pension Asset Liability

2012£1385
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£8590
2018£13.429
2019£14.932
2020£13.388
2021£15.490

Profit Loss Account Reserve

2012£1285
2013£1286
2014£9638
2015£-117
2016£2221
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£11.162
2018£8752
2019£6882
2020£4012
2021£3458

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£15.642
2018£15.642
2019£9642
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£1385
2013£1386
2014£9738
2015£-17
2016£2321
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012—
2013£6322
2014£6322
2015£7852
2016£5452
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012—
2013£7442
2014£4371
2015£2000
2016£8200
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£7442
2014£9992
2015£8642
2016£15.642
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012—
2013£1120
2014£2140
2015£3190
2016£4480
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1120
2014£1020
2015£1310
2016£1820
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£1821
2015£3350
2016£1200
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2200
2020£1500
2021—
Métrica2012201320142015201620172018201920202021
Beneficio / (pérdida)£1285£1286£9638£-117£2221£34.861£42.667£39.247£42.668£9164
Activo total£1385£1386£9738£-17£2321£3614£-1719£-6472£6196£-3823
Equity—————£3614£-1719£-6472£6196£-3823
Current Assets£-8708£9316£16.345£7791£11.345———£4529£17.145
Net Current Assets Liabilities£1385£1386£3416£-7869£-3131£-10.309£-5038£-8501£-10.384£1655
Total Assets Less Current Liabilities£1385£1386£9738£-17£2321£853£3714£-1619£-6372£5113
Cash Bank On Hand—————£4914£10.949£9338£4529£9795
Debtors£-9012£9012£14.913£0£4104———£0£7350
Other Debtors————————£0£7350
Creditors—————£15.223£15.987£17.839£14.913£15.490
Trade Creditors Trade Payables——————£0£2340——
Other Creditors—————£6633£2558£567£1525—
Number Shares Allotted—100100100100—————
Number Shares Issued Fully Paid—————100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————22222
Accumulated Depreciation Impairment Property Plant Equipment—————£6890£8760£5630£6795£0
Called Up Share Capital£100£100£100£100£100—————
Cash Bank In Hand£304£304£1432£7791£7241—————
Creditors Due Within One Year—£7930£12.929£15.660£14.476—————
Creditors Due Within One Year Total Current Liabilities£-10.093—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4100—£7915
Disposals Property Plant Equipment———————£8200—£11.142
Dividends Paid—————£32.000£48.000£44.000£30.000£18.000
Increase From Depreciation Charge For Year Property Plant Equipment—————£2410£1870£970£1165£231
Net Assets Liabilities Including Pension Asset Liability£1385—————————
Other Taxation Social Security Payable—————£8590£13.429£14.932£13.388£15.490
Profit Loss Account Reserve£1285£1286£9638£-117£2221—————
Property Plant Equipment—————£11.162£8752£6882£4012£3458
Property Plant Equipment Gross Cost—————£15.642£15.642£9642£11.142£0
Share Capital Allotted Called Up Paid—£100£100£100£100—————
Shareholder Funds£1385£1386£9738£-17£2321—————
Tangible Fixed Assets—£6322£6322£7852£5452—————
Tangible Fixed Assets Additions—£7442£4371£2000£8200—————
Tangible Fixed Assets Cost Or Valuation—£7442£9992£8642£15.642—————
Tangible Fixed Assets Depreciation—£1120£2140£3190£4480—————
Tangible Fixed Assets Depreciation Charged In Period—£1120£1020£1310£1820—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£260£530—————
Tangible Fixed Assets Disposals——£1821£3350£1200—————
Total Additions Including From Business Combinations Property Plant Equipment———————£2200£1500—

Documentos

Final Gazette dissolved via voluntary strike-off

13/9/2022

Ver

First Gazette notice for voluntary strike-off

28/6/2022

Ver

Strike off from register

21/6/2022

Ver

Total exemption full accounts made up to 31 July 2021

9/11/2021

Ver

Previous accounting period shortened from 31 March 2022 to 31 July 2021

8/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Confirmation statement

19/7/2021

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 March 2021

6/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,78×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-78,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
688,6 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2012–2021)CAGR beneficio / (pérdida)
+24,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+0,1 %
Activos totales interanuales (2012 vs. 2013)
+0,1 %
Activo circulante neto interanual (2012 vs. 2013)
+0,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+649,5 %
Activos totales interanuales (2013 vs. 2014)
+602,6 %
  1. –Cannock
  2. –D & W UTILITIES LTD
Activo circulante neto interanual (2013 vs. 2014)
+146,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-101,2 %
Activos totales interanuales (2014 vs. 2015)
-100,2 %
Activo circulante neto interanual (2014 vs. 2015)
-330,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1998,3 %
Activos totales interanuales (2015 vs. 2016)
+13.752,9 %
Activo circulante neto interanual (2015 vs. 2016)
+60,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+1469,6 %
Activos totales interanuales (2016 vs. 2017)
+55,7 %
Activo circulante neto interanual (2016 vs. 2017)
-229,3 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+22,4 %
Activos totales interanuales (2017 vs. 2018)
-147,6 %
Activo circulante neto interanual (2017 vs. 2018)
+51,1 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-8 %
Activos totales interanuales (2018 vs. 2019)
-276,5 %
Activo circulante neto interanual (2018 vs. 2019)
-68,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+8,7 %
Activos totales interanuales (2019 vs. 2020)
+195,7 %
Activo circulante neto interanual (2019 vs. 2020)
-22,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-78,5 %
Activos totales interanuales (2020 vs. 2021)
-161,7 %
Activo circulante neto interanual (2020 vs. 2021)
+115,9 %
CAGR beneficio / (pérdida) (2012–2021)
+24,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
92,8 %
Rentabilidad sobre activos (neta) (2013)
92,8 %
Rentabilidad sobre activos (neta) (2014)
99 %
Rentabilidad sobre activos (neta) (2016)
95,7 %
Rentabilidad sobre activos (neta) (2017)
964,6 %
Beneficio / (pérdida) por empleado (2017)
17.431 GBP
Beneficio / (pérdida) por empleado (2018)
21.334 GBP
Beneficio / (pérdida) por empleado (2019)
19.624 GBP
Rentabilidad sobre activos (neta) (2020)
688,6 %
Beneficio / (pérdida) por empleado (2020)
21.334 GBP
Beneficio / (pérdida) por empleado (2021)
4582 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
1385 GBP
Ratio de liquidez corriente (2013)
1,17×
Activo circulante neto (2013)
1386 GBP
Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
3416 GBP
Ratio de liquidez corriente (2015)
0,5×
Activo circulante neto (2015)
-7869 GBP
Ratio de liquidez corriente (2016)
0,78×
Activo circulante neto (2016)
-3131 GBP
Activo circulante neto (2017)
-10.309 GBP
Activo circulante neto (2018)
-5038 GBP
Activo circulante neto (2019)
-8501 GBP
Activo circulante neto (2020)
-10.384 GBP
Activo circulante neto (2021)
1655 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2020)
100 %
Inicio