David Steven Limited in Altrincham, WA15 9JP

Description

Data updated on: 04-02-2021

This company was registered in Altrincham under the ID 02274763. It was established in 1988. The main office of the company was located at The Hollies 119 Park Road Hale. The post code for this address is WA15 9JP. This company was dissolved in 2020, meaning it had been active for 32 years.

The officers were: Richard F. arranged to perform management duties on 2000-08-23 and Sara F. arranged to perform management duties in 1992.

Richard F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	-21 134	-32 037	-42 744

Balance Sheet
Cash Bank In Hand	5 955	834	1 068
Current Assets	13 005	6 832	14 382
Debtors	7 050	5 998	13 314
Net Assets Liabilities Including Pension Asset Liability	-21 134	-32 037	-42 744
Tangible Fixed Assets	2 208	1 472	2 056

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-21 136	-32 039	-42 746
Shareholder Funds	-21 134	-32 037	-42 744

Other Financial Data
Accruals Deferred Income	1 051	6 680	6 800
Creditors Due Within One Year Total Current Liabilities	41 296	39 661
Fixed Assets	2 208	1 472	2 056
Net Current Assets Liabilities	-22 291	-26 829	-38 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	16 544	16 544	18 109
Tangible Fixed Assets Depreciation	14 336	15 072	16 053
Tangible Fixed Assets Depreciation Charge For Period		736
Total Assets Less Current Liabilities	-20 083	-25 357	-35 944
Creditors Due Within One Year		39 661	58 382
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 000	6 000
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			1 565
Tangible Fixed Assets Depreciation Charged In Period			981

Company staff

Richard F.

Role: Director

Appointed: 23 August 2000

Latest update: 4 November 2023

Richard F.

Role: Secretary

Appointed: 18 February 2000

Latest update: 4 November 2023

Sara F.

Role: Director

Appointed: 06 January 1992

Latest update: 4 November 2023

People with significant control

Richard F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 February 2021
Confirmation statement last made up date	06 January 2020

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013

David Steven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Sara F.

Steven F.

People with significant control

Richard F.

Accounts Documents

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