Dave Place Ltd. in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Registered at 4 Northwest Business Park, Leeds LS6 2QH Dave Place Ltd. is categorised as a Private Limited Company with 08745681 Companies House Reg No. This company was launched 11 years ago. The enterprise's declared SIC number is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). Its most recent annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-24.

Taking into consideration the following enterprise's executives data, since 2013-10-24 there have been two directors: Margaret W. and David W..

Margaret W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 527	8 780	9 730

Balance Sheet
Cash Bank In Hand	9 200	10 749	9 673
Cash Bank On Hand			9 673	7 500	8 626	10 788	11 535	11 089	12 486
Current Assets	13 250	14 739	12 763	14 660	20 546	21 678	25 475	23 549	25 526
Net Assets Liabilities Including Pension Asset Liability	4 527	8 780	9 730
Property Plant Equipment			2 868	2 438	2 072	3 606	2 785	3 227	2 323
Stocks Inventory	4 050	3 990	3 090
Tangible Fixed Assets	4 189	3 484	2 868
Total Inventories			3 090	7 160	11 920	10 890	8 940	7 960	4 240
Debtors							5 000	4 500	8 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 427	8 680	9 630
Shareholder Funds	4 527	8 780	9 730

Other Financial Data
Accrued Liabilities			1 950	1 960	1 920	2 630	2 820	3 270	3 270
Accumulated Depreciation Impairment Property Plant Equipment			2 132	2 562	2 928	3 824	4 645	4 472	5 376
Average Number Employees During Period				1	2	2	3	3	3
Bank Borrowings Overdrafts				38
Corporation Tax Payable			3 851	3 638	3 839	5 016	2 541		375
Creditors			5 901	7 236	6 379	8 680	6 409	4 025	4 207
Creditors Due After One Year	8 000	3 000
Creditors Due Within One Year	4 912	6 443	5 901
Dividends Paid						6 500
Increase From Depreciation Charge For Year Property Plant Equipment				430	366	896	821	958	904
Merchandise					11 920	10 890	8 940	7 960	4 240
Net Current Assets Liabilities	8 338	8 296	6 862	7 424	14 167	12 998	19 066	19 524	21 319
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					542	334	122	329	362
Par Value Share	1	1	1			1	1	1	1
Profit Loss						6 865	5 247	900	891
Property Plant Equipment Gross Cost			5 000	5 000	5 000	7 430	7 430	7 699
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	811	1 516	2 132
Tangible Fixed Assets Depreciation Charged In Period	811	705	616
Total Additions Including From Business Combinations Property Plant Equipment						2 430		1 800
Total Assets Less Current Liabilities	12 527	11 780	9 730	9 862	16 239	16 604	21 851	22 751	23 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 131
Disposals Property Plant Equipment								1 531
Prepayments							5 000	4 500

Company staff

Margaret W.

Role: Director

Appointed: 24 October 2013

Latest update: 1 March 2024

David W.

Role: Director

Appointed: 24 October 2013

Latest update: 1 March 2024

People with significant control

Margaret W.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dave Place Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

David W.

People with significant control

Margaret W.

Accounts Documents

Company filings

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