David H Myers (churchtown) started in year 2006 as Private Limited Company with registration number 05739139. The David H Myers (churchtown) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancashire at Richard House, Winckley Square. Postal code: PR1 3HP.
Currently there are 3 directors in the the company, namely Benjamin M., Robert L. and David M.. In addition one secretary - David M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carol M. who worked with the the company until 10 March 2006.
Office Address | Richard House, Winckley Square |
Office Address2 | Preston |
Town | Lancashire |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 05739139 |
Date of Incorporation | Fri, 10th Mar 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is David H Myers (Holdings) Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H Myers (Holdings) Limited
Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 05669436 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 173 720 | 205 730 | 166 240 | 175 446 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 12 428 | 12 800 | 12 232 | 16 607 | 92 122 | 137 502 | 141 531 | 196 402 | |||
Current Assets | 119 190 | 139 481 | 114 501 | 133 652 | 122 686 | 65 567 | 90 456 | 135 964 | 186 177 | 197 692 | 257 922 |
Debtors | 64 445 | 94 504 | 67 042 | 80 990 | 71 740 | 19 570 | 44 407 | 15 236 | 15 187 | 22 213 | 22 269 |
Net Assets Liabilities | 175 445 | 154 017 | 98 239 | 108 739 | 124 453 | 134 953 | 100 456 | 110 956 | |||
Other Debtors | 2 492 | 21 | 5 022 | 3 938 | |||||||
Property Plant Equipment | 40 982 | 36 373 | 32 480 | 27 434 | 21 261 | 18 422 | 36 493 | 31 019 | |||
Total Inventories | 40 234 | 38 146 | 33 765 | 29 442 | 28 606 | 33 488 | 33 948 | 39 251 | |||
Cash Bank In Hand | 14 665 | 1 945 | 11 208 | 12 428 | |||||||
Intangible Fixed Assets | 78 000 | 72 000 | 66 000 | 60 000 | |||||||
Stocks Inventory | 40 080 | 43 032 | 36 251 | 40 234 | |||||||
Tangible Fixed Assets | 36 676 | 39 608 | 39 269 | 40 982 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 173 620 | 205 630 | 166 140 | 175 346 | |||||||
Shareholder Funds | 173 720 | 205 730 | 166 240 | 175 446 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 66 000 | 72 000 | 78 000 | 87 000 | 93 000 | 99 000 | 105 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 66 493 | 72 802 | 78 363 | 83 409 | 89 582 | 92 771 | 98 200 | 103 674 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 1 668 | 350 | 23 500 | |||||||
Amounts Owed By Group Undertakings | 56 437 | 1 437 | 27 795 | 1 288 | 1 288 | 1 288 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 288 | 1 288 | |||||||||
Amounts Owed To Group Undertakings | 16 819 | 16 819 | 16 895 | 16 469 | 20 763 | 48 157 | 90 587 | ||||
Amounts Owed To Group Undertakings Participating Interests | 90 588 | 126 240 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |||||||
Creditors | 52 536 | 53 978 | 43 169 | 47 247 | 62 336 | 92 692 | 146 140 | 185 230 | |||
Dividends Paid On Shares | 48 000 | 42 000 | |||||||||
Fixed Assets | 114 676 | 111 608 | 105 269 | 100 982 | 80 480 | 69 434 | 54 261 | 45 422 | 57 493 | 46 019 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 000 | 55 000 | 38 500 | 27 500 | 16 500 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 9 000 | 6 000 | 6 000 | 6 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 309 | 5 561 | 5 046 | 6 173 | 3 189 | 5 429 | 5 474 | ||||
Intangible Assets | 60 000 | 54 000 | 48 000 | 42 000 | 33 000 | 27 000 | 21 000 | 15 000 | |||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||
Net Current Assets Liabilities | 66 076 | 99 947 | 66 942 | 81 116 | 68 708 | 22 398 | 43 245 | 73 628 | 93 485 | 51 552 | 72 692 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 11 299 | 11 442 | 9 095 | 9 583 | 8 293 | 15 243 | 32 295 | 19 160 | |||
Other Taxation Social Security Payable | 11 913 | 12 539 | 5 051 | 8 218 | 21 625 | 18 443 | 15 015 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 3 475 | 3 396 | 3 378 | 4 085 | 2 227 | 806 | 4 317 | ||||
Property Plant Equipment Gross Cost | 107 475 | 109 175 | 110 843 | 110 843 | 110 843 | 111 193 | 134 693 | 134 693 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 652 | 5 064 | 4 639 | 3 940 | 3 436 | 3 954 | 8 589 | 7 755 | |||
Taxation Social Security Payable | 15 015 | 25 609 | |||||||||
Total Assets Less Current Liabilities | 180 752 | 211 555 | 172 211 | 182 098 | 159 081 | 102 878 | 112 679 | 127 889 | 138 907 | 109 045 | 118 711 |
Trade Creditors Trade Payables | 12 505 | 13 178 | 12 128 | 12 977 | 11 655 | 10 849 | 8 242 | 14 221 | |||
Trade Debtors Trade Receivables | 10 436 | 11 907 | 14 755 | 12 527 | 11 721 | 13 072 | 15 903 | 17 043 | |||
Creditors Due After One Year | 2 596 | 200 | |||||||||
Creditors Due Within One Year | 53 114 | 39 534 | 47 559 | 52 536 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 48 000 | 54 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 4 436 | 5 625 | 5 971 | 6 652 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 163 | 6 044 | 8 180 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 986 | 93 251 | 99 295 | 107 475 | |||||||
Tangible Fixed Assets Depreciation | 54 310 | 53 643 | 60 026 | 66 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 335 | 6 383 | 6 467 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 002 | ||||||||||
Tangible Fixed Assets Disposals | 9 898 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Richard House, Winckley Square Preston Lancashire PR1 3HP to 300 st. Marys Road Garston Liverpool L19 0NQ on Wednesday 10th January 2024 filed on: 10th, January 2024 |
address | Free Download (1 page) |
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