Dave Allmark Surfacing Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Dave Allmark Surfacing Limited is a Private Limited Company, that is based in 1 Brassey Road, Old Potts Way in Shrewsbury. The office's zip code SY3 7FA. The firm has been operating since 2004. Its Companies House Reg No. is 05029365. This enterprise's principal business activity number is 81300 which stands for Landscape service activities. Dave Allmark Surfacing Ltd reported its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-01-29.

Dave Allmark Surfacing Limited is a small-sized vehicle operator with the licence number OD1046291. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Astley Cross Road, 4 machines are available.

As for this particular limited company, all of director's duties have been executed by Julie A. and David A.. When it comes to these two managers, Julie A. has supervised limited company the longest, having been a part of officers' team since 2004. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Julie A. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 837	61 074

Balance Sheet
Cash Bank On Hand		65 742	27 620	29 620	43 606	85 648	81 698	83 286	36 064
Current Assets	126 877	103 959	57 793	273 068	139 564	130 908	147 398	95 227	168 084
Debtors	68 969	34 650	27 885	241 160	93 670	38 550	62 939	11 621	128 820
Net Assets Liabilities		61 071	54 735	94 353	143 124	147 863	159 919	154 703	174 273
Other Debtors		871	314	955	1 299	1 340	1 170	1 253	774
Property Plant Equipment		223 801	250 901	263 314	306 849	281 930	284 558	277 436	288 239
Total Inventories		3 567	2 288	2 288	2 288	6 710	2 761	320
Cash Bank In Hand	54 291	65 742
Intangible Fixed Assets	13 500	12 000
Stocks Inventory	3 617	3 567
Tangible Fixed Assets	188 747	223 801

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 835	61 072
Shareholder Funds	28 837	61 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 000	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment		49 419	61 412	62 770	85 987	110 906	136 777	154 095	175 092
Average Number Employees During Period			5	15	10	9	7	6	4
Bank Borrowings Overdrafts		82 752	93 610	92 483	87 001	133 812	119 660	103 787	87 107
Corporation Tax Payable		13 752	420	23 706	39 923	36 908	17 509	15 701
Creditors		100 113	123 929	112 408	90 626	133 812	119 660	103 787	87 107
Dividends Paid On Shares				9 000	7 500	6 000
Fixed Assets	202 247	235 801		272 314	314 349	287 930	289 058	280 436	289 739
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			17 400	18 804	23 876	24 919	26 380	22 401	23 031
Intangible Assets		12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-83 033	-58 652	-62 227	-42 684	-52 626	18 955	10 977	164	3 434
Number Shares Issued Fully Paid			2	2
Other Creditors		17 361	30 319	19 925	3 625	15 393	17 009	25 786	34 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 406	17 446	659		509	5 083	2 034
Other Disposals Property Plant Equipment			13 761	22 845	6 500		2 380	11 695	3 000
Other Taxation Social Security Payable		12 426	5 993	39 016	11 108	3 188	10 426	20 670	36 959
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		273 220	312 313	326 084	392 836	392 836	421 335	431 531	463 331
Provisions For Liabilities Balance Sheet Subtotal		15 962	20 510	22 869	27 973	25 210	20 456	22 110	31 793
Total Additions Including From Business Combinations Property Plant Equipment			52 855	36 616	73 252		30 879	21 891	34 800
Total Assets Less Current Liabilities	119 214	177 149	199 174	229 630	261 723	306 885	300 035	280 600	293 173
Trade Creditors Trade Payables		71 241	64 725	88 766	51 392	50 450	75 943	32 829	76 648
Trade Debtors Trade Receivables		33 776	27 571	240 205	92 371	37 210	61 769	10 368	128 046
Creditors Due After One Year	81 866	100 113
Creditors Due Within One Year	209 910	162 611
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		2
Provisions For Liabilities Charges	8 511	15 962
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		60 984
Tangible Fixed Assets Cost Or Valuation	227 236	273 220
Tangible Fixed Assets Depreciation	38 489	49 419
Tangible Fixed Assets Depreciation Charged In Period		10 930
Tangible Fixed Assets Disposals		15 000

Company staff

Julie A.

Role: Secretary

Appointed: 29 January 2004

Latest update: 26 April 2024

Julie A.

Role: Director

Appointed: 29 January 2004

Latest update: 26 April 2024

David A.

Role: Director

Appointed: 29 January 2004

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Julie A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Julie A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dave Allmark Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

David A.

People with significant control

Julie A.

David A.

Accounts Documents

Company Vehicle Operator Data

Fourways Yard

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No. of Vehicles

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