Dave Wills Catering Limited in Okehampton

Description

Data updated on: 01-11-2023

09686924 - registration number of Dave Wills Catering Limited. It was registered as a Private Limited Company on 2015-07-15. It has been actively competing in this business for nine years. This firm can be found at Unit 34, A30 Business Centre Higher Stockley Mead in Okehampton. It's area code assigned to this location is . The firm's registered with SIC code 56210 meaning Event catering activities. March 31, 2022 is the last time the accounts were filed.

For this specific business, the full range of director's obligations have so far been carried out by David W. who was arranged to perform management duties on 2015-07-15. For one year Christopher W., had been performing the duties for the following business until the resignation eight years ago.

David W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 532

Balance Sheet
Cash Bank In Hand	11 167
Cash Bank On Hand	11 167	1 721
Current Assets	18 543	16 416	9 737	14 773	12 819	21 985	22 172
Debtors	1 271	6 908
Net Assets Liabilities	-4 532	-32 138	67 565	78 889	74 549	59 935	56 427
Net Assets Liabilities Including Pension Asset Liability	-4 532
Property Plant Equipment	1 376	4 263
Stocks Inventory	6 105
Tangible Fixed Assets	1 376
Total Inventories	6 105	7 787

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 632
Shareholder Funds	-4 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	124	1 587
Average Number Employees During Period		13		8	6	4	2
Creditors	24 176	51 964	68 232	84 690	75 772	94 672	78 599
Creditors Due Within One Year	24 176
Increase From Depreciation Charge For Year Property Plant Equipment		1 463
Net Current Assets Liabilities	-5 633	-35 548	52 930	67 353	75 676	72 657	56 427
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	1 500	5 850
Provisions For Liabilities Balance Sheet Subtotal	275	853
Provisions For Liabilities Charges	275
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	124
Tangible Fixed Assets Depreciation Charged In Period	124
Total Additions Including From Business Combinations Property Plant Equipment		4 350
Total Assets Less Current Liabilities	-4 257	-31 285	50 130	65 090	74 549	59 905	56 427
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 435	2 790
Fixed Assets			2 800	2 263	1 127	12 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 565	2 564

Company staff

David W.

Role: Director

Appointed: 15 July 2015

Latest update: 26 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Dave Wills Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Christopher W.

People with significant control

David W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Dave Wills Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Christopher W.

People with significant control

David W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016