Dave Lee started in year 2005 as Private Limited Company with registration number 05418893. The Dave Lee company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bridgwater at Sedgemoor View 72 Monmouth Road. Postal code: TA7 0HG.
There is a single director in the firm at the moment - David L., appointed on 8 April 2005. In addition, a secretary was appointed - Caroline M., appointed on 8 April 2005. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TA7 0HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1047977 . It is located at 70 Monmouth Road, Westonzoyland, Bridgwater with a total of 1 cars.
| Office Address | Sedgemoor View 72 Monmouth Road |
| Office Address2 | Westonzoyland |
| Town | Bridgwater |
| Post code | TA7 0HG |
| Country of origin | United Kingdom |
| Registration Number | 05418893 |
| Date of Incorporation | Fri, 8th Apr 2005 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 08 April 2005
Position: Director
Appointed: 08 April 2005
The list of PSCs that own or control the company includes 1 name. As we researched, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 39 642 | 22 616 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 76 258 | 57 441 | 44 089 | 46 497 | 50 175 | 53 293 | 55 863 | 95 547 | 63 582 | 70 104 |
| Net Assets Liabilities | 28 028 | 24 438 | 10 123 | 3 926 | ||||||
| Cash Bank In Hand | 28 906 | 19 853 | ||||||||
| Debtors | 44 511 | 24 931 | ||||||||
| Stocks Inventory | 2 841 | 12 657 | ||||||||
| Tangible Fixed Assets | 35 847 | 26 886 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 39 001 | ||||||||
| Profit Loss Account Reserve | 39 641 | -16 385 | ||||||||
| Shareholder Funds | 39 642 | 22 616 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||||||
| Creditors | 62 496 | 39 740 | 40 716 | 31 640 | 34 516 | 76 120 | 57 217 | 68 997 | ||
| Depreciation Amortisation Impairment Expense | 1 253 | 939 | ||||||||
| Fixed Assets | 20 165 | 15 836 | 11 877 | 8 908 | 6 681 | 5 011 | 3 758 | 2 819 | ||
| Net Current Assets Liabilities | 3 795 | -4 270 | -18 407 | 6 757 | 9 459 | 21 653 | 21 347 | 19 427 | 6 365 | 1 107 |
| Other Operating Expenses Format2 | 26 678 | 23 200 | ||||||||
| Profit Loss | 14 186 | 21 303 | ||||||||
| Raw Materials Consumables Used | 40 932 | 59 028 | ||||||||
| Staff Costs Employee Benefits Expense | 17 651 | 28 795 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 621 | 5 238 | ||||||||
| Total Assets Less Current Liabilities | 39 642 | 22 616 | 1 758 | 22 593 | 21 336 | 30 561 | 28 028 | 24 438 | 10 123 | 3 926 |
| Turnover Revenue | 104 321 | 138 503 | ||||||||
| Creditors Due Within One Year | 72 463 | 61 711 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 39 001 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 47 796 | |||||||||
| Tangible Fixed Assets Depreciation | 11 949 | 20 910 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 961 | |||||||||
| 70 Monmouth Road | |
|---|---|
| Address | Westonzoyland |
| City | Bridgwater |
| Post code | TA7 0HG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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