Dave Storer Ltd in Warwick, CV34 6FH

Description

Data updated on: 01-11-2023

Dave Storer Ltd can be found at Warwick at 16 Lady Grey Avenue. You can find this business by its post code - CV34 6FH. This firm has been in the field on the UK market for twelve years. The firm is registered under the number 08220139 and company's status at the time is active. The firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/09/30 is the last time when company accounts were reported.

There seems to be one director at the current moment managing this particular limited company, specifically David S. who has been utilizing the director's obligations for twelve years.

David 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	152	2 612	5 635	2 650	1 029

Balance Sheet
Current Assets	3 710	6 713	7 370	4 306	5 031	6 712	2 474	399	390	997
Net Assets Liabilities					1 029	2 042	1 971	4 052	5 535	3 155
Cash Bank In Hand	3 560	6 533	7 340
Debtors	150	180	30
Net Assets Liabilities Including Pension Asset Liability	152	2 612	5 635	2 650	1 029
Tangible Fixed Assets	1 015	507

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	151	2 611	5 634
Shareholder Funds	152	2 612	5 635	2 650	1 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					14	9		6	10	8
Average Number Employees During Period						1	1	1	1	1
Creditors					3 988	5 334	2 518	5 452	5 915	4 144
Fixed Assets	1 015	507				673	2 015	1 007
Net Current Assets Liabilities	-863	2 105	5 635	2 657	1 043	1 378	44	5 053	5 525	3 147
Total Assets Less Current Liabilities	152	2 612	5 635	2 657	1 043	2 051	1 971	4 046	5 525	3 147
Accruals Deferred Income				7	14
Creditors Due Within One Year	4 573	4 608	1 735	1 649	3 988
Tangible Fixed Assets Additions	1 523
Tangible Fixed Assets Cost Or Valuation	1 523	1 523	1 523
Tangible Fixed Assets Depreciation	508	1 016	1 523
Tangible Fixed Assets Depreciation Charged In Period	508	508	507

Company staff

David S.

Role: Director

Appointed: 19 September 2012

Latest update: 17 January 2024

People with significant control

David S.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-19
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 10 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014

Dave Storer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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