Dave Price Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Dave Price Limited, a Private Limited Company, with headquarters in 167 Turners Hill in Cheshunt. The main office's zip code EN8 9BH. This company was set up on 2010-10-14. The company's Companies House Reg No. is 07407292. This company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/10/12.

This company has 1 director at the current moment managing this firm, namely David P. who's been performing the director's duties for 14 years. That firm had been governed by Yomtov J. up until 2010. To support the directors in their duties, the firm has been utilizing the skillset of Beverley P. as a secretary since 2015.

Executives with significant control over the firm are: David P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Beverley P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	356	10 930	59 503	83	1 688

Balance Sheet
Cash Bank In Hand	16	592	1 264	17	113	3 317
Cash Bank On Hand						3 317	2 513	55		45 359	108 088	11 936
Current Assets	7 188	17 633	16 370	98 370	7 480	19 324	21 454	55	8 774	45 523	108 086	18 989
Debtors	7 172	17 041	15 106	98 353	7 367	16 007	18 941		8 774	164	-2	7 053
Property Plant Equipment						6 507	32 743	24 557	29 728	22 297	10 478
Tangible Fixed Assets			15 424	11 568	8 676	6 507
Net Assets Liabilities									23 379	6 539	27 625	12 846
Intangible Fixed Assets	5 000	0
Net Assets Liabilities Including Pension Asset Liability	46	356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	45	355	10 929	59 502	82	1 686
Shareholder Funds	46	356	10 930	59 503	83	1 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 917	19 831	28 017	27 381	34 812	30 280
Average Number Employees During Period							2	2	1	1	1
Creditors						24 143	20 180	21 800	15 123	29 000	27 370	6 143
Creditors Due Within One Year		17 277	20 864	50 435	16 073	24 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 356		9 099	33 021
Disposals Property Plant Equipment									13 815		18 350	40 758
Fixed Assets	5 000	0	15 424	11 568	8 676	6 507	32 743	24 557	29 728	22 297	10 478
Increase From Depreciation Charge For Year Property Plant Equipment							10 914	8 186	10 720	7 431	4 567	2 741
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 954	356	-4 494	47 935	-8 593	-4 819	1 274	-21 745	-6 349	13 242	44 517	12 846
Number Shares Allotted			1	1	1	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 424	52 574	52 574	57 109	57 109	40 758
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions			24 924
Tangible Fixed Assets Cost Or Valuation			15 424	15 424	15 424
Tangible Fixed Assets Depreciation				3 856	6 748	8 917
Tangible Fixed Assets Depreciation Charged In Period				3 856	2 892	2 169
Tangible Fixed Assets Disposals			9 500
Total Additions Including From Business Combinations Property Plant Equipment							37 150		18 350		1 999
Total Assets Less Current Liabilities	46	356	10 930	59 503	83	1 688	34 017	2 812	23 379	35 539	54 995	12 846
Creditors Due Within One Year Total Current Liabilities	12 142	17 277
Intangible Fixed Assets Amortisation Charged In Period		5 000

Company staff

Beverley P.

Role: Secretary

Appointed: 01 April 2015

Latest update: 30 October 2023

David P.

Role: Director

Appointed: 14 October 2010

Latest update: 30 October 2023

People with significant control

David P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beverley P.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 13 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	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dave Price Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

David P.

Yomtov J.

People with significant control

David P.

Beverley P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dave Price Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

David P.

Yomtov J.

People with significant control

David P.

Beverley P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016