David Relph Ltd in Dereham, NR19 1LH

Description

Data updated on: 01-11-2023

David Relph Ltd has existed in this business for 8 years. Started with Companies House Reg No. 10339851 in the year 2016, it is registered at 72 Stone Road, Dereham NR19 1LH. The firm's registered with SIC code 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. 2022-08-31 is the last time when the company accounts were filed.

At the moment, this company is directed by one managing director: David R., who was appointed in 2016.

David R. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	17 293	35 616	43 689	12 385	46 111	26 901	67 168
Net Assets Liabilities	-21 884	29 322	-1 150	52 577	19 033	14 607	26 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	974	1 004	1 630	1 696	1 780	1 814	1 928
Average Number Employees During Period		4	4	4	4	4	4
Creditors	103 823	29 796	88 985	54 327	54 392	33 723	61 175
Fixed Assets	65 532	54 051	45 784	36 267	29 094	23 276	22 444
Net Current Assets Liabilities	-86 530	5 820	-45 296	-41 942	-28 281	-6 785	5 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						37
Total Assets Less Current Liabilities	-20 998	59 871	488	-5 675	813	16 491	28 437

Company staff

David R.

Role: Director

Appointed: 22 August 2016

Latest update: 2 February 2024

People with significant control

David R.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

David Relph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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