Dave Gilbert Decorating Ltd in Banbury, OX17 3EZ

Description

Data updated on: 31-05-2023

This particular company was situated in Banbury with reg. no. 07784271. The company was started in 2011. The headquarters of the company was located at 13 St Marys Road Adderbury. The postal code for this place is OX17 3EZ. The company was dissolved on 7th March 2023, meaning it had been active for twelve years.

The data at our disposal describing the enterprise's personnel suggests that the last two directors were: Melanie G. and Dave G. who became the part of the company on 6th April 2017 and 23rd September 2011.

Executives who had control over the firm were as follows: David G. owned over 1/2 to 3/4 of company shares . Melanie G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 651	7 224	9 419

Balance Sheet
Cash Bank On Hand			15 741	21 418	17 238	20 441	21 268	20 919
Current Assets	17 472	21 586	19 334	24 769	22 289	26 135	24 810	27 522
Debtors	3 858	3 008	3 593	3 351	5 051	5 694	3 542	6 603
Net Assets Liabilities			9 419	14 866	9 965	6 746	1 688	8 814
Other Debtors			1 183	3 055	4 725	1 248	3 348	2 649
Property Plant Equipment			9 599	7 418	5 910	4 513	4 148
Cash Bank In Hand	13 614	18 578	15 741
Net Assets Liabilities Including Pension Asset Liability	5 651	7 224	9 419
Tangible Fixed Assets	2 118	1 954	9 598

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	5 650	7 223	9 409
Shareholder Funds	5 651	7 224	9 419

Other Financial Data
Accrued Liabilities			9 600	9 640	10 322	10 394	12 094	1 800
Accumulated Depreciation Impairment Property Plant Equipment			3 698	6 134	8 048	9 445	10 659
Additions Other Than Through Business Combinations Property Plant Equipment				255	406		849
Average Number Employees During Period			1	2	2	2	2	2
Creditors			19 514	17 321	18 234	23 902	27 270	18 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 659
Disposals Property Plant Equipment								-14 807
Finance Lease Liabilities Present Value Total			2 296	919
Increase From Depreciation Charge For Year Property Plant Equipment				2 436	1 914	1 397	1 214
Net Current Assets Liabilities	3 533	5 270	-179	7 448	4 055	2 233	-2 460	8 814
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors			7 018	5 606	3 871	8 820	11 309	8 718
Par Value Share		1	1	1	1	1	1	1
Prepayments			177	296	287
Property Plant Equipment Gross Cost			13 297	13 552	13 958	13 958	14 807
Taxation Social Security Payable					3 428	3 853	3 122	7 310
Total Borrowings			2 296	919
Trade Creditors Trade Payables			600	1 156	613	835	745	880
Trade Debtors Trade Receivables			2 233		39	4 446	194	3 954
Creditors Due Within One Year	13 939	16 316	19 513
Fixed Assets	2 118	1 954	9 598
Number Shares Allotted	1	1	10
Value Shares Allotted	1	1	10

Company staff

Melanie G.

Role: Director

Appointed: 06 April 2017

Latest update: 5 January 2023

Dave G.

Role: Director

Appointed: 23 September 2011

Latest update: 5 January 2023

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 May 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Dave Gilbert Decorating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Dave G.

People with significant control

David G.

Melanie G.

Accounts Documents

Company filings

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