Dave Morris Steel Erecting Ltd in Whitland, SA34 0HG

Description

Data updated on: 01-11-2023

Dave Morris Steel Erecting Ltd is established as Private Limited Company, with headquarters in 8 Llys Y Crofft in Whitland. The zip code is SA34 0HG. This company has been prospering 6 years in this business. The firm's Companies House Reg No. is 11230539. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2022-10-27.

There's a solitary director at present running the company, namely David M. who has been executing the director's responsibilities since 2018-02-28.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	3 831	2 523	46		2	163
Current Assets	4 831	22 600	21 747	35 622	14 483	26 347
Debtors	1 000	20 077	21 701	35 622	14 481	26 184
Net Assets Liabilities	8 881	36 724	22 772	13 615	24 273	29 295
Other Debtors	1 000	20 077	9 306	35 622	9 393	16 151
Property Plant Equipment	41 372	102 710	135 704	116 021	89 674	132 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 226	33 796	55 802	77 809	33 430	60 913
Additional Provisions Increase From New Provisions Recognised	1 952	3 406	736	3 921		5 518
Additions Other Than Through Business Combinations Property Plant Equipment	57 598	78 908	81 250	2 324	41 620	70 260
Amounts Owed To Other Related Parties Other Than Directors		3 517	8 401	9 018	5 446	13 764
Average Number Employees During Period		1	1	2	1	1
Bank Borrowings Overdrafts		15 000	15 848	11 286	6 641	9 679
Corporation Tax Payable	1 850	3 458			4 060
Creditors	35 370	49 822	45 288	58 403	33 825	34 589
Current Tax For Period	1 850	3 408			4 060
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 952	3 406	736	3 922	-2 477	5 518
Deferred Tax Liabilities	1 952	5 358	6 094	10 015	7 538	13 056
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 562		57 603
Disposals Property Plant Equipment			26 250		112 346
Increase Decrease In Current Tax From Adjustment For Prior Periods			-50	-5 258	5 258
Increase Decrease In Existing Provisions					-2 477
Increase From Depreciation Charge For Year Property Plant Equipment	4 810	17 570	28 568	22 007	13 224	27 483
Net Current Assets Liabilities	-30 539	-27 222	-23 541	-22 781	-19 342	-8 242
Net Deferred Tax Liability Asset	1 952	5 358	-9 326	-1 812	7 538	-2 610
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	30 881	23 199	4 783	35 485	10 766	9 353
Other Taxation Social Security Payable	1 319	4 122	12 890	22	4 617	1 061
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	57 598	136 506	191 506	193 830	123 104	193 364
Provisions	1 952	5 358	6 094	10 015	7 538	13 056
Provisions For Liabilities Balance Sheet Subtotal	1 952	5 358	6 094	10 015	7 538	13 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 802	6 814	686	-1 336	6 841	5 518
Total Assets Less Current Liabilities	10 833	75 488	112 163	93 240	70 332	124 209
Total Current Tax Expense Credit		3 408	-50	-5 258	9 318
Trade Creditors Trade Payables	1 320	526	3 366	2 592	2 295	732
Trade Debtors Trade Receivables			12 395		5 088	10 033

Company staff

David M.

Role: Director

Appointed: 28 February 2018

Latest update: 23 January 2024

People with significant control

David M.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Dave Morris Steel Erecting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Sarah M.

Accounts Documents

Company filings

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