Dave Thomas & Co Ltd in Wirral, CH62 2ET

Description

Data updated on: 01-11-2023

Dave Thomas & Co Ltd is located at Wirral at 22 Bryce Drive. Anyone can search for the company by referencing its post code - CH62 2ET. Dave Thomas &'s founding dates back to 2014. This company is registered under the number 09205742 and its official status is active. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-05.

Within the company, a variety of director's assignments have so far been performed by David T. who was arranged to perform management duties in 2014 in September.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	11 584	7 360	17 605	15 142	16 623	31 822	38 617	75 790	71 781
Net Assets Liabilities		64	269	1 468	5 884	16 188	27 266	52 210	49 113
Cash Bank In Hand	6 074	7 140
Debtors	5 510	220
Intangible Fixed Assets	11 602	8 702
Net Assets Liabilities Including Pension Asset Liability	395	64
Tangible Fixed Assets	3 987	2 990

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	393	62

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	535	450	588	788	888	888	888
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		18 488	24 846	19 306	12 537	19 671	14 277	25 553	24 676
Fixed Assets	15 589	11 692	8 045	6 082	2 386	4 825	3 814	2 861	2 896
Net Current Assets Liabilities	-15 194	-11 628	11 932	10 634	4 086	12 151	24 340	50 237	47 105
Total Assets Less Current Liabilities		564	19 977	16 716	6 472	16 976	28 154	53 098	50 001
Capital Employed	395	64
Creditors Due Within One Year	26 778	18 988
Intangible Fixed Assets Additions	14 502
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900	5 800
Intangible Fixed Assets Amortisation Charged In Period	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	14 502	14 502
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 317
Tangible Fixed Assets Cost Or Valuation	5 317	5 317
Tangible Fixed Assets Depreciation	1 330	2 327
Tangible Fixed Assets Depreciation Charged In Period	1 330	997
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

David T.

Role: Director

Appointed: 05 September 2014

Latest update: 8 January 2024

People with significant control

David T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 April 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Dave Thomas & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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