David Hester Financial Services Ltd in Cheshire, WA13 9RN

Description

Data updated on: 01-11-2023

David Hester Financial Services is a firm registered at WA13 9RN Cheshire at 93 Bucklow Gardens. This firm has been in existence since 2006 and is registered under the identification number 05700776. This firm has existed on the British market for eighteen years now and the official state is active. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2023/02/28 is the last time when company accounts were reported.

Up until now, this specific company has only been supervised by an individual director: David H. who has been overseeing it for eighteen years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of David H. as a secretary since August 2022.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 535	10 100

Balance Sheet
Cash Bank On Hand			8 969	9 046	19	19	20 609	40 219	78 841	7 691
Current Assets	77 967	177 542	177 542	82 110	117 639	267 909	283 015	337 581	428 949	395 354
Debtors	67 190	168 573	168 573	73 064	117 620	267 890	262 406	309 240	350 108	387 663
Net Assets Liabilities			10 100	6 221	10 741	137 411	177 099	191 959	267 106	226 916
Other Debtors	67 190	168 573	168 573	72 175	115 810	254 164	237 627	273 067	306 087	332 403
Property Plant Equipment			1 089	926	787	669	569	1 516	2 247	1 910
Cash Bank In Hand	10 777	8 969
Net Assets Liabilities Including Pension Asset Liability	7 535	10 100
Tangible Fixed Assets	1 281	1 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 435	10 000
Shareholder Funds	7 535	10 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 498	2 661	2 800	2 918	3 018	3 286	3 682	4 019
Additions Other Than Through Business Combinations Property Plant Equipment									1 127
Amounts Owed To Group Undertakings Participating Interests								43 122	35 372	33 872
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts					8 113	7 948
Creditors			168 531	76 815	107 685	131 167	106 485	147 138	164 090	170 348
Increase From Depreciation Charge For Year Property Plant Equipment				163	139	118	100	268	396	337
Net Current Assets Liabilities	6 254	9 011	9 011	5 295	9 954	136 742	176 530	190 443	264 859	225 006
Other Creditors			116 372	9 178		45 000	56 028	56 463	845	1 676
Property Plant Equipment Gross Cost			3 587	3 587	3 587	3 587	3 587	4 802	5 929	5 929
Taxation Social Security Payable			52 087	67 537	79 472	78 219	50 457	102 553	127 873	134 800
Trade Creditors Trade Payables			72	100	20 100	45 000
Trade Debtors Trade Receivables				889	1 810	13 726	24 779	36 173	44 021	55 260
Administrative Expenses	83 392	70 146
Aggregate Dividends Paid In Financial Year	100 000	103 660
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		116 372
Corporation Tax Due Within One Year	33 413	52 087
Creditors Due Within One Year	71 713	168 531
Depreciation Impairment Reversal Tangible Fixed Assets	226	192
Interest Payable Similar Charges	223	409
Operating Profit Loss	127 439	133 223
Other Creditors Due Within One Year	300	72
Other Interest Receivable Similar Income	5	12
Par Value Share		1
Profit Loss For Period	101 735	106 225
Profit Loss On Ordinary Activities Before Tax	127 221	132 826
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 587	3 587
Tangible Fixed Assets Depreciation	2 306	2 498
Tangible Fixed Assets Depreciation Charged In Period		192
Tax On Profit Or Loss On Ordinary Activities	25 486	26 601
Total Dividend Payment		103 660
Trade Creditors Within One Year	38 000
Turnover Gross Operating Revenue	210 831	203 369
U K Current Corporation Tax	25 486	26 601

Company staff

David H.

Role: Secretary

Appointed: 09 August 2022

Latest update: 24 January 2024

David H.

Role: Director

Appointed: 07 February 2006

Latest update: 24 January 2024

People with significant control

David H.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

David Hester Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Lisa H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies