Dave Brown Services Limited in Middlesbrough, TS4 3SW

Description

Data updated on: 01-11-2023

Dave Brown Services Limited has been on the British market for seventeen years. Registered with number 06164225 in 2007, the company have office at 27 Oval View, Middlesbrough TS4 3SW. The firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-26.

At the moment, this business is led by just one managing director: David B., who was designated to this position in March 2007.

David B. 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	2011-03-31	2012-03-31	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
Net Worth	28 241	28 558	28 011	33 829	54 341	35 006

Balance Sheet
Cash Bank On Hand							111 985	74 489	62 613	41 547	56 192	83 899	71 953
Current Assets	43 457	44 018	69 424	81 967	118 902	94 043	111 985	74 489	62 613	41 547	62 192	83 899	90 966
Debtors	7 235	11 315	10 800	14 850	25 833	125					6 000		19 013
Net Assets Liabilities							48 829	31 729	18 090	5 039	27 195	55 887	57 482
Property Plant Equipment							84	63	47	35	26	19	14
Cash Bank In Hand	36 222	32 703	58 624	67 117	93 069	93 918
Net Assets Liabilities Including Pension Asset Liability	28 241	28 558	48 011	33 829	54 341	35 006
Tangible Fixed Assets	130	355	266	199	149	112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 239	28 556	28 009	33 827	54 339	35 004
Shareholder Funds	28 241	28 558	28 011	33 829	54 341	35 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							295	316	332	344	353	360	365
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							16 363				2 229	10 251	3 894
Creditors							63 240	42 823	44 570	36 543	35 023	28 031	33 498
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	130	355	266	199	149	112	84	63	47	35	26	19	14
Increase From Depreciation Charge For Year Property Plant Equipment								21	16	12	9	7	5
Net Current Assets Liabilities	28 116	28 203	27 745	33 630	54 192	34 894	48 745	31 666	18 043	5 004	27 169	55 868	57 468
Other Creditors							44 230	42 463	44 252	36 443	32 777	17 764	29 598
Other Taxation Social Security Payable							2 647	360	318	100	17	16	6
Property Plant Equipment Gross Cost								379	379	379	379	379	379
Total Assets Less Current Liabilities	28 246	28 558	28 011	33 829	54 341	35 006	48 829	31 729	18 090	5 039	27 195	55 887	57 482
Trade Debtors Trade Receivables											6 000		19 013
Creditors Due Within One Year Total Current Liabilities	15 341	15 815
Provisions For Liabilities Charges	5	0
Tangible Fixed Assets Additions		379
Tangible Fixed Assets Cost Or Valuation	409	379	379	379	379	379
Tangible Fixed Assets Depreciation	279	24	113	180	230	267
Tangible Fixed Assets Depreciation Charge For Period		48
Tangible Fixed Assets Depreciation Disposals		-303
Tangible Fixed Assets Disposals		-409
Creditors Due Within One Year		15 815	21 679	48 337	64 710	59 149
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			89	67	50	37

Company staff

David B.

Role: Director

Appointed: 15 March 2007

Latest update: 15 March 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Liverpool, L20 3AS

Latest update: 15 March 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Liverpool, L20 3AS

Latest update: 15 March 2024

Elaine H.

Role: Secretary

Appointed: 15 March 2007

Resigned: 31 March 2011

Latest update: 15 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dave Brown Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Elaine H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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