D A Waite started in year 2013 as Private Limited Company with registration number 08419656. The D A Waite company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at Charlotte House. Postal code: S2 4ER.
The company has 2 directors, namely Richard W., David W.. Of them, David W. has been with the company the longest, being appointed on 26 February 2013 and Richard W. has been with the company for the least time - from 7 March 2024. As of 10 May 2024, there were 2 ex directors - Amanda W., David W. and others listed below. There were no ex secretaries.
| Office Address | Charlotte House |
| Office Address2 | 500 Charlotte Road |
| Town | Sheffield |
| Post code | S2 4ER |
| Country of origin | United Kingdom |
| Registration Number | 08419656 |
| Date of Incorporation | Tue, 26th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 07 March 2024
Position: Director
Appointed: 26 February 2013
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Amanda W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 133 | 33 772 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 736 | 11 150 | 672 | 594 | 800 | 925 | 563 | 7 814 | |
| Current Assets | 25 128 | 18 134 | 29 087 | 32 979 | 48 761 | 66 330 | 82 957 | 100 816 | 111 328 |
| Debtors | 24 362 | 14 398 | 17 937 | 32 307 | 48 167 | 65 530 | 82 032 | 100 253 | 103 514 |
| Net Assets Liabilities | 45 738 | 57 632 | 68 705 | 81 105 | 92 995 | 105 785 | 112 730 | ||
| Other Debtors | 14 398 | 17 937 | 32 306 | 48 167 | 65 530 | 82 032 | 100 253 | 103 514 | |
| Property Plant Equipment | 47 474 | 41 477 | 35 480 | 29 483 | 23 486 | 17 489 | 11 492 | 5 495 | |
| Cash Bank In Hand | 766 | 3 736 | |||||||
| Tangible Fixed Assets | 53 470 | 47 474 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 24 033 | 33 672 | |||||||
| Shareholder Funds | 24 133 | 33 772 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 493 | 18 490 | 24 487 | 30 484 | 36 481 | 42 478 | 48 475 | 54 472 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 664 | 4 246 | 3 886 | 3 738 | 4 048 | 3 928 | 4 139 | 2 849 | |
| Creditors | 16 531 | 4 086 | 3 938 | 4 248 | 4 128 | 4 339 | 3 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 997 | 5 997 | 5 997 | 5 997 | 5 997 | 5 997 | 5 997 | ||
| Net Current Assets Liabilities | -18 643 | -4 207 | 12 556 | 28 893 | 44 823 | 62 082 | 78 829 | 96 477 | 108 279 |
| Other Creditors | 16 531 | ||||||||
| Other Taxation Social Security Payable | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Property Plant Equipment Gross Cost | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | 59 967 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 295 | 6 741 | 5 601 | 4 463 | 3 323 | 2 184 | 1 044 | ||
| Total Assets Less Current Liabilities | 34 827 | 43 267 | 54 033 | 64 373 | 74 306 | 85 568 | 96 318 | 107 969 | 113 774 |
| Trade Debtors Trade Receivables | 1 | ||||||||
| Creditors Due Within One Year | 43 771 | 22 341 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 10 694 | 9 495 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 7th March 2024 filed on: 15th, March 2024 |
officers | Free Download (1 page) |
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