Founded in 1995, Daver Steels, classified under reg no. 03129536 is an active company. Currently registered at 395 Petre Street S4 8LN, South Yorkshire the company has been in the business for 29 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1996/02/08 Daver Steels Limited is no longer carrying the name Maroncliff.
The firm has 2 directors, namely Lee S., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 31 August 2017 and Lee S. has been with the company for the least time - from 15 November 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth P. who worked with the the firm until 31 August 2017.
| Office Address | 395 Petre Street |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S4 8LN |
| Country of origin | United Kingdom |
| Registration Number | 03129536 |
| Date of Incorporation | Wed, 22nd Nov 1995 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 31 August 2017
The list of PSCs that own or have control over the company consists of 5 names. As BizStats researched, there is Daver Holdings Ltd from Sheffield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Lee S. This PSC owns 25-50% shares. Then there is Lee S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Daver Holdings Ltd
395 Petre Street, Sheffield, S4 8LN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10729623 |
| Notified on | 17 August 2017 |
| Nature of control: |
75,01-100% shares |
Lee S.
| Notified on | 7 July 2018 |
| Ceased on | 7 July 2018 |
| Nature of control: |
25-50% shares |
Lee S.
| Notified on | 1 September 2017 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% shares |
Owen P.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
Robert B.
| Notified on | 17 August 2017 |
| Ceased on | 17 August 2017 |
| Nature of control: |
25-50% shares |
| Maroncliff | February 8, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 274 831 | 37 996 | 138 | 64 | 324 111 | 102 878 | 22 202 |
| Current Assets | 1 016 247 | 1 023 850 | 1 114 776 | 924 288 | 1 291 604 | 1 432 184 | 1 027 450 |
| Debtors | 572 916 | 759 221 | 894 638 | 704 224 | 772 493 | 1 246 306 | 922 248 |
| Net Assets Liabilities | 429 853 | 486 588 | 462 715 | 484 829 | 478 680 | 746 057 | 840 700 |
| Other Debtors | 31 393 | 12 010 | 9 143 | 13 612 | 13 060 | 11 363 | 23 057 |
| Property Plant Equipment | 844 139 | 843 833 | 944 278 | 894 248 | 942 693 | 966 317 | 1 208 074 |
| Total Inventories | 168 500 | 226 633 | 220 000 | 220 000 | 195 000 | 83 000 | 83 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 247 | 536 372 | 533 233 | 587 388 | 641 421 | 703 378 | 781 140 |
| Amounts Owed By Related Parties | 201 427 | 109 820 | 95 380 | 75 380 | 261 139 | 340 244 | 114 068 |
| Amounts Owed To Group Undertakings | 100 | 165 315 | 93 864 | 57 479 | 100 | 100 | 62 288 |
| Average Number Employees During Period | 32 | 34 | 35 | 36 | |||
| Bank Borrowings Overdrafts | 286 789 | 372 632 | 650 401 | 506 452 | 441 662 | 341 667 | 241 667 |
| Corporation Tax Payable | 53 700 | 13 323 | |||||
| Corporation Tax Recoverable | 49 627 | 10 000 | |||||
| Creditors | 341 740 | 99 656 | 156 362 | 103 404 | 581 363 | 426 430 | 289 119 |
| Fixed Assets | 884 848 | 884 542 | 984 987 | 914 957 | 943 893 | 967 517 | 1 209 274 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 647 | 28 683 | 32 033 | 17 126 | 20 185 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 213 | 46 998 | 54 155 | 54 033 | 61 957 | 77 762 | |
| Investments Fixed Assets | 40 709 | 40 709 | 40 709 | 20 709 | 1 200 | 1 200 | 1 200 |
| Investments In Group Undertakings Participating Interests | 20 709 | 1 200 | 1 200 | 1 200 | |||
| Net Current Assets Liabilities | -103 546 | -290 805 | -361 858 | -296 624 | 175 840 | 271 134 | 34 207 |
| Number Shares Issued Fully Paid | 80 000 | ||||||
| Other Creditors | 54 951 | 99 656 | 156 362 | 103 404 | 139 701 | 84 763 | 47 452 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 137 | ||||||
| Other Disposals Property Plant Equipment | 65 250 | 2 273 | |||||
| Other Taxation Social Security Payable | 81 161 | 77 810 | 90 644 | 89 755 | 164 363 | 193 404 | 114 169 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 447 386 | 1 380 205 | 1 477 511 | 1 481 636 | 1 584 114 | 1 669 695 | 1 989 214 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 709 | 7 493 | 4 052 | 30 100 | 59 690 | 66 164 | 113 662 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -101 088 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 750 | 162 556 | 4 125 | 104 751 | 85 581 | 319 519 | |
| Total Assets Less Current Liabilities | 781 302 | 593 737 | 623 129 | 618 333 | 1 119 733 | 1 238 651 | 1 243 481 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -84 931 | ||||||
| Trade Creditors Trade Payables | 731 834 | 643 851 | 578 040 | 506 820 | 427 221 | 519 655 | 418 503 |
| Trade Debtors Trade Receivables | 340 096 | 587 764 | 780 115 | 615 232 | 498 294 | 894 699 | 785 123 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, August 2023 |
accounts | Free Download (12 pages) |
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