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Company information:
Dwk Life Sciences Limited (No: 07723574)
Status: Active
Incorporated: 08-Jan-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: ARMIN REICHE ( DOB: Jan-1962 From: Aug-2011 )
Current Director: MICHAELA WARD ( DOB: Mar-1970 From: Sep-2015 )
Resigned Director: GARETH ROWLANDS ( DOB: Mar-1955 From: Aug-2015 To: Apr-2024 )
Resigned Director: EDWARD CHARLES WYNN ( DOB: May-1956 From: Nov-2011 To: Nov-2015 )
Persons of Significant Control:
Dwk Life Sciences Gmbh, Dwk Life Sciences Gmbh 97877 Wertheim, Wertheim, Germany: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-12-31 | 2021-12-31 | Chart |
---|---|---|---|
Fixed assets | 10,804,000 | 10,033,000 | 10804000.0,10033000.0 |
Fixed assets / Intangible assets | 5,573,000 | 5,212,000 | 5573000.0,5212000.0 |
Fixed assets / Property, plant and equipment | 5,231,000 | 4,821,000 | 5231000.0,4821000.0 |
Current assets | 14,178,000 | 12,364,000 | 14178000.0,12364000.0 |
Current assets / Total inventories | 4,782,000 | 5,318,000 | 4782000.0,5318000.0 |
Current assets / Debtors | 3,914,000 | 3,870,000 | 3914000.0,3870000.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,154,000 | 2,965,000 | 3154000.0,2965000.0 |
Current assets / Debtors / Prepayments and accrued income | 262,000 | 491,000 | 262000.0,491000.0 |
Current assets / Cash at bank and on hand | 5,482,000 | 3,176,000 | 5482000.0,3176000.0 |
Net current assets (liabilities) | 1,290,000 | 2,717,000 | 1290000.0,2717000.0 |
Total assets less current liabilities | 12,094,000 | 12,750,000 | 12094000.0,12750000.0 |
Provisions for liabilities, balance sheet subtotal | 528,000 | 563,000 | 528000.0,563000.0 |
Net assets (liabilities) | 10,114,000 | 11,071,000 | 10114000.0,11071000.0 |
Equity / share capital and reserves | 10,114,000 | 11,071,000 | 10114000.0,11071000.0 |