D. A. Clegg Home Improvements Ltd is a private limited company situated at 1 Dale Terrace, Hassocks BN6 8LN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 1 director.
Director Darren C., appointed on 26 April 2018.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-04-25 and the deadline for the subsequent filing is 2024-05-09. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 1 Dale Terrace |
| Town | Hassocks |
| Post code | BN6 8LN |
| Country of origin | United Kingdom |
| Registration Number | 11330867 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Darren C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 242 | 1 033 | 9 237 | 1 823 | |
| Current Assets | 9 237 | 2 103 | |||
| Debtors | 280 | ||||
| Net Assets Liabilities | 226 | -4 976 | -32 744 | -18 186 | -19 268 |
| Other Debtors | 280 | ||||
| Property Plant Equipment | 11 035 | 8 276 | 5 517 | 2 758 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 759 | 5 518 | 8 277 | 11 036 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 794 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 20 000 | 17 298 | 13 333 | ||
| Bank Overdrafts | 2 486 | ||||
| Creditors | 1 581 | 5 295 | 7 111 | 7 638 | 1 969 |
| Finance Lease Liabilities Present Value Total | 10 628 | 8 309 | 5 990 | 3 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 759 | 2 759 | 2 759 | 2 759 | |
| Net Current Assets Liabilities | 1 661 | -4 262 | -7 111 | 1 599 | 134 |
| Other Creditors | 1 435 | 1 121 | 95 | 202 | 17 |
| Property Plant Equipment Gross Cost | 13 794 | 13 794 | 13 794 | 13 794 | |
| Taxation Social Security Payable | 1 581 | 5 295 | 4 530 | 7 436 | 1 952 |
| Total Assets Less Current Liabilities | 1 661 | 6 773 | 1 165 | 7 116 | 2 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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