Founded in 2014, Dave Scott Mechanical Services, classified under reg no. 09232141 is an active company. Currently registered at 11 Huntersgate TS6 8HS, Middlesbrough the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2021.
The firm has one director. David S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Huntersgate |
| Town | Middlesbrough |
| Post code | TS6 8HS |
| Country of origin | United Kingdom |
| Registration Number | 09232141 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (344 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -1 835 | -2 596 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 654 | 16 665 | |||||
| Current Assets | 26 654 | 16 665 | 8 360 | 20 243 | 35 670 | 45 303 | 64 102 |
| Net Assets Liabilities Including Pension Asset Liability | -1 835 | -2 596 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 836 | -2 597 | |||||
| Shareholder Funds | -1 835 | -2 596 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 698 | 2 461 | 8 530 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 698 | 763 | 6 069 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 530 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 19 261 | 9 698 | 18 540 | 35 669 | 45 302 | 65 231 | |
| Creditors Due After One Year | 798 | ||||||
| Creditors Due Within One Year | 27 691 | 19 261 | |||||
| Net Current Assets Liabilities | -1 835 | -2 596 | -1 338 | 1 703 | 1 | 1 | -1 129 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Assets Less Current Liabilities | -1 835 | -2 596 | -1 338 | 1 703 | 1 | 1 | -1 129 |
| Creditors Due Within One Year Total Current Liabilities | 28 489 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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