Dsw Properties Limited
Dsw Properties Limited
#SC222441 • Active
Founded: 22/08/2001
Industries: Other letting and operating of own or leased real estate
Location: Ayr
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £53,782
↓ -34%
Total Liabilities £0.75m
↓ -38%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Shirley Ann Willis | Company Director | 22/08/2001 | British | 64 years |
Thomas David Willis | Company Director | 22/08/2001 | British | 68 years |
Role:
Company Director
Appointed:
22/08/2001
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
22/08/2001
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Thomas David Willis | Ownership Of Shares 25 To 50 Percent | 01/08/2016 | British |
Thomas David Willis
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/08/2016
Nationality:
British
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
19 charges registered
Hsbc UK Bank PLC Outstanding
Created 11/03/2021All and whole the subjects known as and forming 55 high street, stewarton, kilmarnock, KA3 5BP, bein...
#SC2224410019 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 01/03/2021#SC2224410018 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/05/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
02/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/04/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
11/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/04/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
12/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/04/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |