Dare Utility Services Limited in Dawlish, EX7 0NH

Description

Data updated on: 01-11-2023

Dare Utility Services Limited has existed on the local market for 20 years. Registered under the number 05013005 in 2004, the company is registered at Mead Yard, Dawlish EX7 0NH. The enterprise's classified under the NACE and SIC code 42220, that means Construction of utility projects for electricity and telecommunications. Dare Utility Services Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was filed on Thu, 12th Jan 2023.

Dare Utility Services Ltd is a small-sized vehicle operator with the licence number OH1068254. The firm has one transport operating centre in the country. In their subsidiary in Dawlish on Shutterton Business Park, 8 machines are available.

In order to meet the requirements of their clients, this particular company is being directed by a team of two directors who are David C. and Philip D.. Their successful cooperation has been of prime use to the following company since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							40 038	114 431	300 145	313 720	689 550	409 882	352 125	169 445
Current Assets	250 785		262 088	262 088	385 894	440 779	407 126	448 701	647 042	728 914	1 369 060	897 664	939 609	825 725
Debtors	250 781		248 636	248 636	370 910	363 401	367 088	334 270	346 897	281 058	580 543	452 570	540 187	579 608
Net Assets Liabilities							265 452	232 813	192 952	200 051	252 514	151 788	135 964	131 877
Other Debtors							5 617	5 497	25 323	4 883	237 527	12 604	56 122	74 371
Property Plant Equipment							300 909	325 441	342 048	637 565	661 349	965 931	1 223 421	1 477 534
Total Inventories										134 136	98 967	35 212	47 297	76 672
Cash Bank In Hand	4		13 452	13 452	14 984	77 378	40 038
Net Assets Liabilities Including Pension Asset Liability	98 392		137 881	137 881	258 948	315 529	265 452
Tangible Fixed Assets	92 231	92 231	169 616	169 616	267 687	272 412	300 909

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	98 391		137 880	137 880	258 947	315 528	265 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							257 196	313 391	343 020	383 452	535 181	734 820	984 411	1 295 475
Additions Other Than Through Business Combinations Property Plant Equipment								117 190	126 920	440 094	606 333	504 220	552 406	652 585
Amounts Owed By Group Undertakings Participating Interests												150 000	150 000
Amounts Owed To Group Undertakings Participating Interests								68 990	277 518	299 518	802 159	961 348	1 077 872	1 223 864
Average Number Employees During Period											11	11	11	17
Bank Borrowings							40 928	37 797	34 821	221 298	208 003	237 418	164 233	142 270
Bank Overdrafts							19 800	3 550	21 149	16 633	16 633	22 188	26 273	28 740
Corporation Tax Payable							13 253	9 703	8 739	5 097
Creditors							326 934	389 845	659 207	778 916	1 340 641	1 275 146	1 518 377	1 616 354
Finance Lease Liabilities Present Value Total							42 526	67 648	54 711	84 323	137 202	131 113	176 193	144 865
Increase From Depreciation Charge For Year Property Plant Equipment								78 474	84 009	115 848	161 993	199 638	285 468	370 173
Net Current Assets Liabilities	44 685		41 584	41 584	147 519	155 724	80 192	58 856	-12 165	-50 001	28 419	-377 482	-578 768	-790 629
Other Creditors							21 278	2 012	7 307	7 941	8 103	9 317	6 934	5 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 279	54 380	75 416	10 264		35 876	59 109
Other Disposals Property Plant Equipment								36 463	80 684	104 145	430 820		45 324	87 408
Other Taxation Social Security Payable							2 913	14 813	5 542	36 438
Property Plant Equipment Gross Cost							558 105	638 832	685 068	1 021 017	1 196 530	1 679 923	2 187 005	2 773 009
Provisions For Liabilities Balance Sheet Subtotal							42 178	46 161	47 886	66 033	92 335	113 794	162 717	210 998
Redeemable Preference Shares Liability											-179	1 372
Taxation Social Security Payable										41 535	73 263	22 228	37 600	62 308
Total Assets Less Current Liabilities	136 916		211 200	211 200	415 206	428 136	381 101	384 297	329 883	587 564	689 768	588 449	644 653	686 905
Trade Creditors Trade Payables							65 011	38 200	81 117	78 527	65 671	123 365	193 456	150 527
Trade Debtors Trade Receivables							361 471	328 773	321 574	276 175	343 016	289 966	334 057	505 229
Capital Employed	98 392		137 881	137 881	258 948	315 529	265 452
Creditors Due After One Year	20 078		57 400	57 400	120 725	76 129	73 471
Creditors Due Within One Year	206 100		220 504	220 504	238 375	285 055	326 934
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	18 446		15 919	15 919	35 533	36 478	42 178
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions				112 421	157 527	68 420	108 768
Tangible Fixed Assets Cost Or Valuation		174 953		266 624	423 327	474 510	558 104
Tangible Fixed Assets Depreciation		82 722		97 008	155 640	202 099	257 195
Tangible Fixed Assets Depreciation Charged In Period				25 007	59 222	60 798	70 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 721	590	14 339	15 199
Tangible Fixed Assets Disposals				20 750	824	17 236	25 174

Company staff

David C.

Role: Director

Appointed: 19 October 2018

Latest update: 11 April 2024

Philip D.

Role: Director

Appointed: 01 February 2004

Latest update: 11 April 2024

Stuart F.

Role: Secretary

Appointed: 01 February 2004

Resigned: 23 February 2009

Latest update: 11 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 28 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 January 2004

Resigned: 28 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 April 2024

People with significant control

Philip D. is the individual with significant control over this firm, has substantial control or influence over the company.

Philip D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dare Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Philip D.

Stuart F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Philip D.

Accounts Documents

Company Vehicle Operator Data

Mead Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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