Dave Dee The Complete Disco Service Ltd in Staffordshire, ST3 5TX

Description

Data updated on: 01-11-2023

2005 is the year of the start of Dave Dee The Complete Disco Service Ltd, the firm located at 16 Waterdale Grove, Longton, Stoke On Trent in Staffordshire. That would make nineteen years Dave Dee The Complete Disco Service has prospered in the UK, as it was established on Wed, 23rd Mar 2005. Its Companies House Reg No. is 05401835 and its area code is ST3 5TX. The enterprise's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 23rd Mar 2023.

In order to satisfy its clientele, this particular business is continually led by a number of two directors who are Kimberley W. and David D.. Their outstanding services have been of prime importance to this business for eight years. Moreover, the director's duties are backed by a secretary - Ruth D., who joined this business nineteen years ago.

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	3 324	403	1 259	1 277	1 570	1 374

Balance Sheet
Cash Bank In Hand	9 480	1 364	4 208	2 379	2 974	4 568
Cash Bank On Hand						4 568	5 177	2 998	3 379	3 550	23 062	7 253	13 396
Current Assets			4 208	4 271	4 409	5 796	5 627	3 448	3 529	4 035	25 172	11 264	13 686
Debtors				1 892	1 435	1 228	450	450	150	485	2 110	4 011	290
Net Assets Liabilities						1 374	3 199	1 431	1 100	2 228	-7 937	1 002	4 511
Net Assets Liabilities Including Pension Asset Liability	3 324	403	1 259	1 277	1 570	1 374
Other Debtors											2 110	4 011	290
Property Plant Equipment						33 311	29 439	23 356	19 341	13 621	9 576	14 633
Tangible Fixed Assets	6 554	5 321	5 055	3 693	36 045	33 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 324	-597	259	277	570	374
Shareholder Funds	3 324	403	1 259	1 277	1 570	1 374

Other Financial Data
Amount Specific Advance Or Credit Directors												4 011
Amount Specific Advance Or Credit Made In Period Directors												4 011
Accumulated Depreciation Impairment Property Plant Equipment						61 447	71 685	80 412	88 861	96 026	103 171	106 136	110 893
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						31 401	26 250	21 147	18 268	12 982	18 334	22 115	21 248
Creditors Due Within One Year	12 710	6 282	7 836	6 639	32 078	31 401
Increase From Depreciation Charge For Year Property Plant Equipment							10 238	8 727	8 449	7 165	7 145	2 965	1 052
Net Current Assets Liabilities	-3 230	-4 918	-3 628	-2 368	-27 669	-25 605	-20 623	-17 699	-14 739	-8 947	2 524	-10 851	-7 562
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						27 757	21 174	16 999	14 024	9 385	17 384	17 437	18 133
Other Taxation Social Security Payable						3 644	4 921	4 148	4 244	3 597	3 597	4 678	3 115
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 758	101 124	103 768	108 202	109 647	112 747	120 769	6 570
Provisions For Liabilities Balance Sheet Subtotal						6 332	5 617	4 226	3 502	2 446	1 703	2 780	2 832
Provisions For Liabilities Charges			168	48	6 806	6 332
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions						8 474
Tangible Fixed Assets Cost Or Valuation					86 284	94 758
Tangible Fixed Assets Depreciation					50 238	61 447
Tangible Fixed Assets Depreciation Charged In Period						11 209
Total Additions Including From Business Combinations Property Plant Equipment							6 366	2 644	4 434	1 445	3 100	8 022	5 029
Total Assets Less Current Liabilities		403	1 427	1 325	8 376	7 706	8 816	5 657	4 602	4 674	12 100	3 782	7 343
Trade Creditors Trade Payables							155
Trade Debtors Trade Receivables						1 228	450	450	150	485
Bank Borrowings Overdrafts											18 334
Fixed Assets	6 554	5 321	5 055	3 693	36 045
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Kimberley W.

Role: Director

Appointed: 01 January 2016

Latest update: 6 January 2024

Ruth D.

Role: Secretary

Appointed: 23 March 2005

Latest update: 6 January 2024

David D.

Role: Director

Appointed: 23 March 2005

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kimberly W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kimberly W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 23 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	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dave Dee The Complete Disco Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley W.

Ruth D.

David D.

People with significant control

David D.

Kimberly W.

Accounts Documents

Company filings

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