Founded in 2015, Dave Reeves, classified under reg no. 09806165 is an active company. Currently registered at 6 Morlands Drive GL53 8LR, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Heather R. and David R.. In addition one secretary - David R. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Morlands Drive |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8LR |
| Country of origin | United Kingdom |
| Registration Number | 09806165 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 08 November 2023
Position: Secretary
Appointed: 02 October 2015
Position: Director
Appointed: 02 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-30 | 2021-04-30 |
| Net Worth | -4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 214 | 12 728 | 12 554 | 1 603 | 3 996 | 38 815 |
| Current Assets | 7 601 | 14 215 | 17 084 | 10 276 | 9 170 | 38 899 |
| Debtors | 84 | 1 274 | 3 008 | 6 528 | 3 194 | 84 |
| Net Assets Liabilities | 3 793 | 15 073 | ||||
| Other Debtors | 84 | 1 274 | 2 709 | 6 227 | 3 194 | 84 |
| Property Plant Equipment | 576 | 728 | 220 | |||
| Total Inventories | 303 | 213 | 1 522 | 2 145 | 1 980 | |
| Cash Bank In Hand | 7 214 | |||||
| Intangible Fixed Assets | 214 | |||||
| Stocks Inventory | 303 | |||||
| Tangible Fixed Assets | 576 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -104 | |||||
| Shareholder Funds | -4 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 797 | 1 305 | 1 525 | 1 525 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 18 000 | |||||
| Corporation Tax Payable | 6 221 | 8 488 | 4 270 | 1 718 | ||
| Creditors | 8 395 | 13 423 | 16 608 | 10 522 | 5 591 | 18 000 |
| Dividends Paid On Shares | 214 | 214 | 214 | |||
| Fixed Assets | 790 | 942 | 434 | 214 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 508 | 220 | |||
| Intangible Assets | 214 | 214 | 214 | 214 | 214 | 214 |
| Intangible Assets Gross Cost | 214 | 214 | 214 | 214 | 214 | |
| Net Current Assets Liabilities | -794 | 792 | 476 | -246 | 3 579 | 32 859 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 3 672 | 513 | 223 | 199 | 244 | |
| Other Taxation Social Security Payable | 2 376 | 3 893 | 6 603 | 5 618 | 3 629 | 6 040 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 865 | 1 525 | 1 525 | 1 525 | 1 525 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | |||||
| Total Assets Less Current Liabilities | -4 | 1 734 | 910 | -32 | 3 793 | 33 073 |
| Trade Creditors Trade Payables | 2 347 | 2 796 | 1 294 | 435 | ||
| Trade Debtors Trade Receivables | 299 | 301 | ||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 8 395 | |||||
| Intangible Fixed Assets Additions | 214 | |||||
| Intangible Fixed Assets Cost Or Valuation | 214 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 865 | |||||
| Tangible Fixed Assets Cost Or Valuation | 865 | |||||
| Tangible Fixed Assets Depreciation | 289 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 289 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 10th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy