Dave Wales Builders & Plumbers Limited in Doncaster, DN8 4BS

Description

Data updated on: 01-11-2023

Registered at Ricanda, 98A King Edward Road, Doncaster DN8 4BS Dave Wales Builders & Plumbers Limited is classified as a Private Limited Company issued a 05096877 Companies House Reg No. The firm was launched on 2004-04-06. The firm's declared SIC number is 41202, that means Construction of domestic buildings. 2022-04-30 is the last time when account status updates were reported.

As suggested by this specific firm's register, since April 2004 there have been four directors including: Donna W., Richard W. and Lucy W.. In addition, the director's assignments are constantly supported by a secretary - Lucy W., who was chosen by this business on 2004-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 270	4 402	3 539	5 324	2 795	10 761

Balance Sheet
Cash Bank In Hand	12 379	29 158	4 088	13 205	11 642	19 362
Current Assets	133 824	157 230	130 868	141 628	140 093	232 550	249 927	135 680	88 759	139 582	194 575	171 008
Debtors	20 655	20 888	22 089	23 498	16 448	50 556					13 393	26 633
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	2 270	4 402	3 539	5 324	2 795	10 761
Stocks Inventory	100 790	107 184	104 691	104 925	112 003	162 632
Tangible Fixed Assets	9 918	8 662	7 410	6 265	8 058	8 757
Cash Bank On Hand											83 047	22 485
Net Assets Liabilities									3 920	226	7 594	8 690
Other Debtors											11 311	10 089
Property Plant Equipment											24 737	19 073
Total Inventories											98 135	121 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 170	4 302	3 439	5 224	2 695	10 661
Shareholder Funds	2 270	4 402	3 539	5 324	2 795	10 761

Other Financial Data
Average Number Employees During Period							4	4	5	5	1	1
Creditors						229 046	252 721	156 537	122 809	70 000	105 696	10 000
Creditors Due Within One Year		161 340	134 239	141 569	144 056	229 046
Fixed Assets	11 418	9 662	7 910	6 265	8 058	8 757	8 464	25 143	37 970	111 481	110 030	109 073
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 848	-4 110	-3 371	59	-3 963	3 504	-2 794	-20 857	-34 050	-41 255	3 260	-85 865
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 300	1 150	1 000	1 000	1 300	1 500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 036	1 776	492	3 858	3 500
Tangible Fixed Assets Cost Or Valuation	28 206	29 242	28 761	29 253	33 111	34 924
Tangible Fixed Assets Depreciation	18 288	20 580	21 351	22 988	25 053	26 167
Tangible Fixed Assets Depreciation Charged In Period			3 028	1 637	2 065	2 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 257			1 687
Tangible Fixed Assets Disposals			2 257			1 687
Total Assets Less Current Liabilities	3 570	5 552	4 539	6 324	4 095	12 261	5 670	4 286	3 920	70 226	113 290	23 208
Accumulated Depreciation Impairment Property Plant Equipment											42 385	48 274
Bank Borrowings Overdrafts											35 696
Increase From Depreciation Charge For Year Property Plant Equipment												5 889
Investment Property											85 293	90 000
Investment Property Fair Value Model											85 293	90 000
Other Creditors											70 000	10 000
Other Taxation Social Security Payable											12 422	8 779
Property Plant Equipment Gross Cost											67 122	67 347
Provisions For Liabilities Balance Sheet Subtotal											4 700	4 518
Total Additions Including From Business Combinations Property Plant Equipment												225
Trade Creditors Trade Payables											4 030	7 188
Trade Debtors Trade Receivables											2 082	16 544
Creditors Due Within One Year Total Current Liabilities	141 672	161 340
Tangible Fixed Assets Depreciation Charge For Period		2 292