Dave Head & Son (plant Hire & Haulage ) Ltd in Ware, SG12 9QB

Description

Data updated on: 01-11-2023

Dave Head & Son (plant Hire & Haulage ) is a business registered at SG12 9QB Ware at Dave Head & Sons - Yard. This company was established in 2011 and is registered as reg. no. 07750349. This company has been operating on the British market for thirteen years now and company last known status is active. This enterprise's classified under the NACE and SIC code 43120 which stands for Site preparation. Its latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-18.

Currently, the directors enumerated by this specific company are: Jemma H. designated to this position on 2023-10-01 and David H. designated to this position in 2011.

Executives who have control over the firm are as follows: Jemma H. owns 1/2 or less of company shares. David H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	8 362	21 569	22 862	32 199

Balance Sheet
Cash Bank On Hand											32 853	85 311
Current Assets	100	27 589	31 692	46 066	71 753	48 959	76 725	74 924	140 199	146 428	102 017	145 808
Debtors	8 800	14 786	18 765								69 164	60 497
Net Assets Liabilities					32 199	34 526	56 289	80 327	94 969	139 316	141 258	151 227
Property Plant Equipment											335 905	295 905
Cash Bank In Hand	11 920	12 803	12 927
Net Assets Liabilities Including Pension Asset Liability	100	8 362	21 569	25 058	32 199
Tangible Fixed Assets	12 000	12 000	13 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	296	8 262	21 469
Shareholder Funds	396	8 362	21 569	22 862	32 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											106 100	146 100
Average Number Employees During Period								1	2	2	3	3
Creditors					48 314	20 993	28 496	44 157	80 158	102 302	115 548	38 935
Fixed Assets	12 000	12 000	13 160	10 960	8 760	6 560	8 060	49 560	84 928	143 523	335 905	295 905
Increase From Depreciation Charge For Year Property Plant Equipment												40 000
Net Current Assets Liabilities	100	-3 638	8 409	14 098	23 439	27 966	76 725	30 767	10 041	44 126	13 531	106 873
Property Plant Equipment Gross Cost											442 005	442 005
Total Assets Less Current Liabilities	100	8 362	21 569	22 862	32 199	34 526	84 785	80 327	144 969	187 649	322 374	402 778
Creditors Due Within One Year	32 324	31 227	23 283	31 968	48 314
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 160
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	13 160

Company staff

Jemma H.

Role: Director

Appointed: 01 October 2023

Latest update: 5 May 2024

David H.

Role: Director

Appointed: 23 August 2011

Latest update: 5 May 2024

People with significant control

Jemma H.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

David H.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 October 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Dave Head & Son (plant Hire & Haulage ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma H.

David H.

David H.

People with significant control

Jemma H.

David H.

Accounts Documents

Company filings

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