D & W UTILITIES LTD, Cannock

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2012£1285

2013£1286

2014£9638

2015£-117

2016£2221

2017£34.861

2018£42.667

2019£39.247

2020£42.668

2021£9164

Total assets

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1285	£1286	£9638	£-117	£2221	£34.861	£42.667	£39.247	£42.668	£9164
Total assets	£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	—	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	—	—	—	—	—	£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	—