Founded in 2006, Dacre Developments, classified under reg no. 05767173 is an active company. Currently registered at 61 Stanley Rd L20 7BZ, the company has been in the business for eighteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 31st March 2016 Dacre Developments Limited is no longer carrying the name Merseyside Slate.
Currently there are 2 directors in the the company, namely Stuart B. and William B.. In addition one secretary - Maxine B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Stanley Rd |
| Office Address2 | Bootle |
| Town | |
| Post code | L20 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 05767173 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 11 April 2006
Position: Director
Appointed: 11 April 2006
Position: Secretary
Appointed: 11 April 2006
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is William B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Maxine B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stuart B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maxine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Merseyside Slate | March 31, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 | 3 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 | 3 | |||||||
| Cash Bank On Hand | 3 | 3 | 90 031 | 11 447 | 87 857 | 59 665 | 47 682 | 5 353 | |
| Current Assets | 3 | 46 003 | 141 931 | 31 447 | 94 257 | 59 665 | 118 977 | 24 903 | |
| Debtors | 46 000 | 51 900 | 20 000 | 6 400 | 71 295 | 19 550 | |||
| Net Assets Liabilities | 114 612 | 216 925 | 297 230 | 414 335 | 544 156 | 628 639 | |||
| Other Debtors | 42 495 | ||||||||
| Property Plant Equipment | 733 257 | 733 257 | 733 257 | 979 856 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 3 | |||||||
| Shareholder Funds | 2 | 3 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 95 000 | 121 850 | 50 000 | 50 000 | |||||
| Bank Borrowings Overdrafts | 378 000 | 347 661 | 303 231 | 414 882 | 78 720 | ||||
| Creditors | 9 446 | 27 319 | 378 000 | 347 661 | 303 231 | 414 882 | 156 317 | ||
| Net Current Assets Liabilities | 3 | 36 557 | 114 612 | -138 332 | -88 366 | -15 691 | -20 818 | -131 414 | |
| Number Shares Allotted | 3 | ||||||||
| Other Creditors | 450 | 450 | 749 | 749 | 769 | 800 | 840 | ||
| Other Taxation Social Security Payable | 8 996 | 26 869 | 32 030 | 20 595 | 33 844 | 30 452 | 24 957 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 733 257 | 733 257 | 733 257 | 979 856 | 1 313 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 733 257 | 246 599 | 333 344 | ||||||
| Total Assets Less Current Liabilities | 2 | 3 | 36 557 | 114 612 | 594 925 | 644 891 | 717 566 | 959 038 | 1 181 786 |
| Trade Creditors Trade Payables | 800 | 800 | 1 800 | 1 800 | |||||
| Trade Debtors Trade Receivables | 46 000 | 51 900 | 20 000 | 6 400 | 28 800 | 19 550 | |||
| Value Shares Allotted | 2 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy