Dartex Building & Maintenance Ltd in St Helens, WA9 5TL

Description

Data updated on: 01-11-2023

06389032 is the registration number of Dartex Building & Maintenance Ltd. This firm was registered as a Private Limited Company on October 3, 2007. This firm has been active on the British market for seventeen years. The firm may be contacted at 11 Congress Gardens Thatto Heath in St Helens. The main office's post code assigned to this place is WA9 5TL. The company's principal business activity number is 43310 meaning Plastering. Dartex Building & Maintenance Limited reported its account information for the financial year up to 31st October 2022. The firm's latest confirmation statement was released on 3rd October 2023.

Darren W. is this particular enterprise's individual managing director, that was formally appointed in 2008.

Darren W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 891	-11 679	-17 533	-11 443	-7 556	-668

Balance Sheet
Current Assets	4 523	5 472	5 270	7 191	5 023	10 580	10 399	8 517	9 189		3 162	6 512
Net Assets Liabilities						668	2 822	2 587	13	263	8 731	3 819
Cash Bank In Hand		949	1 320	2 168	1 196	5 377
Debtors	4 523	4 523	5 023	5 023	5 023	5 203
Net Assets Liabilities Including Pension Asset Liability	-7 891	-11 679	-17 533	-11 443	-10 082	-668

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 892	-11 517	-17 534	-11 444	-7 557	-669
Shareholder Funds	-7 891	-11 679	-17 533	-11 443	-7 556	-668

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						3 623	2 298	5 930	9 202	589	11 893	10 331
Fixed Assets									9 189	326	326
Net Current Assets Liabilities	-7 891	-11 516	-4 802	-11 443	-1 026	6 957	8 101	8 517	9 189		3 162	6 512
Total Assets Less Current Liabilities	-7 891	-3 732	-4 802	-11 443	-7 556	6 957	10 399	8 517	9 189	326	326	6 512
Creditors Due After One Year		7 947	12 731		9 056	7 625
Creditors Due Within One Year	12 414	9 204	11 145	18 634	7 245	3 623

Company staff

Darren W.

Role: Director

Appointed: 01 July 2008

Latest update: 25 December 2023

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dartex Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

John H.

People with significant control

Darren W.

Accounts Documents

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