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Dare Utility Services Limited DAWLISH

Dare Utility Services started in year 2004 as Private Limited Company with registration number 05013005. The Dare Utility Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dawlish at Mead Yard. Postal code: EX7 0NH.

The firm has 2 directors, namely David C., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 1 February 2004 and David C. has been with the company for the least time - from 19 October 2018. As of 23 May 2024, there was 1 ex secretary - Stuart F.. There were no ex directors.

This company operates within the TQ1 2NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1068254 . It is located at Mead Yard, Shutterton Business Park, Dawlish with a total of 8 cars.

Dare Utility Services Limited Address / Contact

Office Address Mead Yard
Office Address2 Dawlish Business Park
Town Dawlish
Post code EX7 0NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05013005
Date of Incorporation Mon, 12th Jan 2004
Industry Construction of utility projects for electricity and telecommunications
Industry Construction of utility projects for fluids
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

David C.

Position: Director

Appointed: 19 October 2018

Philip D.

Position: Director

Appointed: 01 February 2004

Stuart F.

Position: Secretary

Appointed: 01 February 2004

Resigned: 23 February 2009

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 28 January 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 12 January 2004

Resigned: 28 January 2004

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip D. The abovementioned PSC has significiant influence or control over this company,.

Philip D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-302012-03-312013-03-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand      40 038114 431300 145313 720689 550409 882352 125169 445
Current Assets250 785 262 088262 088385 894440 779407 126448 701647 042728 9141 369 060897 664939 609825 725
Debtors250 781 248 636248 636370 910363 401367 088334 270346 897281 058580 543452 570540 187579 608
Net Assets Liabilities      265 452232 813192 952200 051252 514151 788135 964131 877
Other Debtors      5 6175 49725 3234 883237 52712 60456 12274 371
Property Plant Equipment      300 909325 441342 048637 565661 349965 9311 223 4211 477 534
Total Inventories         134 13698 96735 21247 29776 672
Cash Bank In Hand4 13 45213 45214 98477 37840 038       
Net Assets Liabilities Including Pension Asset Liability98 392 137 881137 881258 948315 529265 452       
Tangible Fixed Assets92 23192 231169 616169 616267 687272 412300 909       
Reserves/Capital
Called Up Share Capital1 11111       
Profit Loss Account Reserve98 391 137 880137 880258 947315 528265 451       
Other
Accumulated Depreciation Impairment Property Plant Equipment      257 196313 391343 020383 452535 181734 820984 4111 295 475
Additions Other Than Through Business Combinations Property Plant Equipment       117 190126 920440 094606 333504 220552 406652 585
Amounts Owed By Group Undertakings Participating Interests           150 000150 000 
Amounts Owed To Group Undertakings Participating Interests       68 990277 518299 518802 159961 3481 077 8721 223 864
Average Number Employees During Period          11111117
Bank Borrowings      40 92837 79734 821221 298208 003237 418164 233142 270
Bank Overdrafts      19 8003 55021 14916 63316 63322 18826 27328 740
Corporation Tax Payable      13 2539 7038 7395 097    
Creditors      326 934389 845659 207778 9161 340 6411 275 1461 518 3771 616 354
Finance Lease Liabilities Present Value Total      42 52667 64854 71184 323137 202131 113176 193144 865
Increase From Depreciation Charge For Year Property Plant Equipment       78 47484 009115 848161 993199 638285 468370 173
Net Current Assets Liabilities44 685 41 58441 584147 519155 72480 19258 856-12 165-50 00128 419-377 482-578 768-790 629
Other Creditors      21 2782 0127 3077 9418 1039 3176 9345 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 27954 38075 41610 264 35 87659 109
Other Disposals Property Plant Equipment       36 46380 684104 145430 820 45 32487 408
Other Taxation Social Security Payable      2 91314 8135 54236 438    
Property Plant Equipment Gross Cost      558 105638 832685 0681 021 0171 196 5301 679 9232 187 0052 773 009
Provisions For Liabilities Balance Sheet Subtotal      42 17846 16147 88666 03392 335113 794162 717210 998
Redeemable Preference Shares Liability          -1791 372  
Taxation Social Security Payable         41 53573 26322 22837 60062 308
Total Assets Less Current Liabilities136 916 211 200211 200415 206428 136381 101384 297329 883587 564689 768588 449644 653686 905
Trade Creditors Trade Payables      65 01138 20081 11778 52765 671123 365193 456150 527
Trade Debtors Trade Receivables      361 471328 773321 574276 175343 016289 966334 057505 229
Capital Employed98 392 137 881137 881258 948315 529265 452       
Creditors Due After One Year20 078 57 40057 400120 72576 12973 471       
Creditors Due Within One Year206 100 220 504220 504238 375285 055326 934       
Number Shares Allotted   1111       
Par Value Share   1111       
Provisions For Liabilities Charges18 446 15 91915 91935 53336 47842 178       
Share Capital Allotted Called Up Paid1 11111       
Tangible Fixed Assets Additions   112 421157 52768 420108 768       
Tangible Fixed Assets Cost Or Valuation 174 953 266 624423 327474 510558 104       
Tangible Fixed Assets Depreciation 82 722 97 008155 640202 099257 195       
Tangible Fixed Assets Depreciation Charged In Period   25 00759 22260 79870 296       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 72159014 33915 199       
Tangible Fixed Assets Disposals   20 75082417 23625 174       

Transport Operator Data

Mead Yard
Address Shutterton Business Park
City Dawlish
Post code EX7 0NH
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
On Tue, 1st Aug 2023 director's details were changed
filed on: 7th, August 2023 		Free Download (2 pages)

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