Dave Steer (dilligaf) Limited in Swadlincote, DE11 9DN

Description

Data updated on: 01-11-2023

10868290 is a registration number for Dave Steer (dilligaf) Limited. This firm was registered as a Private Limited Company on July 17, 2017. This firm has been active on the British market for the last seven years. This business can be gotten hold of in 31 West Street in Swadlincote. The main office's post code assigned to this location is DE11 9DN. The enterprise's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. Dave Steer (dilligaf) Ltd filed its latest accounts for the financial year up to Mon, 31st Jul 2023. The firm's latest confirmation statement was submitted on Tue, 8th Nov 2022.

Up until now, this particular firm has only been overseen by 1 managing director: Dave S. who has been with it for seven years.

Dave S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 780	10 349	6 925	11 476	2 127	6 956
Current Assets	5 781	10 350	6 926	11 477	11 808	6 956
Debtors	1	1	1	1	9 681
Other Debtors	1	1	1	1	9 681
Property Plant Equipment			1 831	2 905	5 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			387	803	2 079	3 301
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts					10 944	8 421
Creditors	5 952	7 995	7 630	9 780	12 265	10 517
Increase From Depreciation Charge For Year Property Plant Equipment			387	416	1 276	1 222
Net Current Assets Liabilities	-171	2 355	-704	1 697	-457	-3 561
Other Taxation Social Security Payable		2 043	1 678	1 828	1 321	2 096
Property Plant Equipment Gross Cost			2 218	3 708	7 658
Total Assets Less Current Liabilities	-171	2 355	1 127	4 602	5 122	796
Trade Creditors Trade Payables	5 952	5 952	5 952	5 952
Other Creditors				2 000
Total Additions Including From Business Combinations Property Plant Equipment			2 218	1 490	3 950

Company staff

Dave S.

Role: Director

Appointed: 17 July 2017

Latest update: 30 January 2024

People with significant control

Dave S.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dave Steer (dilligaf) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave S.

People with significant control

Dave S.

Accounts Documents

Company filings

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