D.a.i. Driveways & Landscaping started in year 2003 as Private Limited Company with registration number 04977415. The D.a.i. Driveways & Landscaping company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Derby at 57 Morley Road. Postal code: DE21 4QU.
The company has one director. Dale I., appointed on 29 November 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sylvia I. and who left the the company on 7 March 2023. In addition, there is one former secretary - Sylvia I. who worked with the the company until 7 March 2023.
This company operates within the DE21 6SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1107540 . It is located at M A B Motors Ltd, Unit 2 Parcel Terrace, Derby with a total of 2 cars.
| Office Address | 57 Morley Road |
| Office Address2 | Chaddesden |
| Town | Derby |
| Post code | DE21 4QU |
| Country of origin | United Kingdom |
| Registration Number | 04977415 |
| Date of Incorporation | Wed, 26th Nov 2003 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 29 November 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Dale I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sylvia I. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia I.
| Notified on | 26 November 2016 |
| Ceased on | 10 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 018 | 86 811 | 47 448 | 25 447 | 25 432 |
| Current Assets | 80 529 | 166 357 | 110 552 | 82 748 | 54 788 |
| Debtors | 22 296 | 79 331 | 63 104 | 57 086 | 29 156 |
| Net Assets Liabilities | 160 561 | 105 063 | 96 801 | 68 680 | |
| Other Debtors | 1 745 | 1 157 | 4 104 | ||
| Property Plant Equipment | 57 593 | 58 745 | 60 885 | 60 002 | 48 048 |
| Total Inventories | 215 | 215 | 215 | 200 | |
| Other | |||||
| Advances Credits Directors | 20 986 | ||||
| Amount Specific Advance Or Credit Directors | 17 720 | 72 416 | 56 063 | 50 994 | 20 986 |
| Amount Specific Advance Or Credit Made In Period Directors | 117 242 | 82 943 | 111 396 | 63 491 | 39 473 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 173 | 28 247 | 127 749 | 68 560 | 69 481 |
| Accrued Liabilities Deferred Income | 2 100 | 2 100 | 2 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 014 | 44 112 | 58 600 | 46 189 | 51 743 |
| Average Number Employees During Period | 8 | 10 | 9 | 6 | 4 |
| Corporation Tax Payable | 21 118 | 22 953 | 3 615 | 12 345 | 10 284 |
| Creditors | 56 509 | 64 541 | 5 987 | 1 497 | 34 156 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 733 | 5 759 | |||
| Disposals Property Plant Equipment | 49 426 | 6 400 | |||
| Dividends Paid | 73 000 | 60 000 | 60 000 | ||
| Finance Lease Liabilities Present Value Total | 5 987 | 1 497 | 2 619 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 098 | 14 488 | 19 322 | 11 313 | |
| Net Current Assets Liabilities | 24 020 | 101 816 | 50 165 | 38 296 | 20 632 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 958 | 829 | 1 892 | 5 914 | 89 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 199 | 11 093 | 5 759 | ||
| Other Debtors Balance Sheet Subtotal | 72 417 | 56 064 | 56 064 | 50 994 | |
| Other Taxation Social Security Payable | 766 | 3 478 | 1 599 | 882 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 4 576 | 6 914 | 5 295 | 4 935 | 4 066 |
| Profit Loss | 96 948 | 17 502 | 51 738 | 31 879 | |
| Property Plant Equipment Gross Cost | 95 607 | 102 857 | 119 485 | 106 191 | 99 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 250 | 16 628 | 36 132 | ||
| Total Assets Less Current Liabilities | 81 613 | 160 561 | 111 050 | 98 298 | 68 680 |
| Trade Creditors Trade Payables | 26 955 | 25 982 | 35 598 | 12 962 | 8 836 |
| Amounts Owed By Directors | 50 994 | 20 986 | |||
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 2 100 | 2 100 | |||
| Value-added Tax Payable | 5 759 | 10 228 | |||
| M A B Motors Ltd | |
|---|---|
| Address | Unit 2 Parcel Terrace |
| City | Derby |
| Post code | DE1 1LY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-25 director's details were changed filed on: 19th, December 2023 |
officers | Free Download (2 pages) |
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