Founded in 2013, Dado, classified under reg no. 08397866 is an active company. Currently registered at Colliery Road Graddfa Industrial Estate CF83 3QQ, Caerphilly the company has been in the business for eleven years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely David W., Donna W.. Of them, David W., Donna W. have been with the company the longest, being appointed on 11 February 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Colliery Road Graddfa Industrial Estate |
Office Address2 | Llanbradach |
Town | Caerphilly |
Post code | CF83 3QQ |
Country of origin | United Kingdom |
Registration Number | 08397866 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company consists of 3 names. As we found, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Donna W. This PSC owns 50,01-75% shares. The third one is David W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
David W.
Notified on | 24 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donna W.
Notified on | 6 April 2016 |
Ceased on | 24 February 2017 |
Nature of control: |
50,01-75% shares |
David W.
Notified on | 6 April 2016 |
Ceased on | 24 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 96 006 | 97 977 | 92 901 | 169 707 | 174 577 | 436 946 |
Current Assets | 247 392 | 220 111 | 201 117 | 277 923 | 286 675 | 525 971 |
Debtors | 151 386 | 122 134 | 108 216 | 108 216 | 112 098 | 89 025 |
Net Assets Liabilities | 847 741 | 808 467 | 773 830 | 964 811 | 1 021 047 | 1 191 858 |
Other Debtors | 21 | 21 | 21 | 21 | 21 | |
Property Plant Equipment | 709 997 | 689 920 | 670 684 | 654 847 | 639 811 | 541 663 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 604 | 97 681 | 116 917 | 132 754 | 147 790 | 148 388 |
Amounts Owed By Related Parties | 108 195 | 108 195 | 108 077 | 85 025 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 74 531 | 70 320 | 65 901 | 65 901 | 6 379 | |
Corporation Tax Payable | 5 821 | 6 443 | 26 335 | |||
Creditors | 74 531 | 70 320 | 65 901 | 65 901 | 39 619 | 15 447 |
Fixed Assets | 710 197 | 690 120 | 670 884 | 789 027 | 773 991 | 716 863 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 41 020 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 077 | 19 236 | 15 837 | 15 036 | 18 277 | |
Investment Property | 133 980 | 133 980 | 175 000 | |||
Investment Property Fair Value Model | 133 980 | 133 980 | 175 000 | |||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | 220 942 | 190 780 | 172 710 | 241 685 | 247 056 | 490 442 |
Other Creditors | 19 832 | 20 509 | 16 057 | 20 262 | 21 910 | 15 447 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 679 | |||||
Other Disposals Property Plant Equipment | 242 994 | |||||
Other Investments Other Than Loans | 200 | 200 | 200 | 200 | ||
Other Taxation Social Security Payable | 1 180 | 4 755 | 8 283 | 1 436 | 4 887 | 2 340 |
Property Plant Equipment Gross Cost | 787 601 | 787 601 | 787 601 | 787 601 | 787 601 | 690 051 |
Provisions For Liabilities Balance Sheet Subtotal | 8 867 | 2 113 | 3 863 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 145 444 | |||||
Total Assets Less Current Liabilities | 931 139 | 880 900 | 843 594 | 1 030 712 | 1 021 047 | 1 207 305 |
Trade Creditors Trade Payables | 1 371 | 3 259 | 4 652 | |||
Trade Debtors Trade Receivables | 7 000 | 5 833 | 4 000 | 4 000 | ||
Amounts Owed By Group Undertakings | 144 365 | 116 280 | 108 195 | |||
Investments In Group Undertakings | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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