D.a.s. (midlands) Limited in Cannock, WS11 0DB

Description

Data updated on: 01-11-2023

D.a.s. (midlands) Limited has existed on the local market for at least thirteen years. Started with Registered No. 07627451 in 2011, the firm is located at Suite 3 Watling Chambers 214, Cannock WS11 0DB. The firm's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. Sat, 30th Apr 2022 is the last time when account status updates were filed.

We have one director at the moment leading this particular limited company, namely Paul D. who has been doing the director's duties since 2011-05-09.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 611	8 292	7 678	8 268	10 501	8 462

Balance Sheet
Current Assets	7 786	13 454	11 059	10 678	12 142	11 416	10 882	7 421	9 041	7 643	9 455
Net Assets Liabilities						8 462	7 374	4 543	6 323	5 014	6 550
Cash Bank In Hand	3 352	11 483	7 882	8 146
Debtors	4 434	2 118	3 177	2 532
Net Assets Liabilities Including Pension Asset Liability	4 611	8 292	7 678	8 268	10 501	8 462
Tangible Fixed Assets	1 848	1 238	830	556

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 610	8 291	7 677	8 267
Shareholder Funds	4 611	8 292	7 678	8 268	10 501	8 462

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						3 366	3 846	3 155	2 718	2 629	2 905
Fixed Assets	1 848	1 238	830	556	373	412	338	277
Net Current Assets Liabilities	2 763	8 873	6 848	7 712	10 128	8 050	7 036	4 266	6 323	5 014	6 550
Total Assets Less Current Liabilities	4 611	10 111	7 678	8 268	10 501	8 462	7 374	4 543	6 323	5 014	6 550
Creditors Due Within One Year	5 023	6 400	4 211	2 966	2 014	3 366
Tangible Fixed Assets Cost Or Valuation	1 848	1 848	830	830
Tangible Fixed Assets Depreciation		610	408	274
Tangible Fixed Assets Depreciation Charged In Period		610	408	274

Company staff

Paul D.

Role: Director

Appointed: 09 May 2011

Latest update: 25 April 2024

People with significant control

Paul D.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

D.a.s. (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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