D.i. Gleave Ltd
66 Siddeley Drive WA12 9HX Newton-le-willows
Number: 04758652
Incorporation date: 2003-05-09
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04758652 twenty one years ago, D.i. Gleave Limited had been a private limited company until 2021/11/30 - the date it was formally closed. The company's latest mailing address was 66 Siddeley Drive, Newton-le-willows.
Donald G. was this particular firm's managing director, arranged to perform management duties twenty one years ago.
Donald G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 815 | 319 | 99 | 105 | 109 | 43 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 2 950 | 1 799 | 1 775 | 1 718 | 2 408 | 2 394 | 3 427 | 10 206 | 7 274 | 5 786 |
| Net Assets Liabilities | 43 | 1 096 | 6 792 | 2 240 | 2 346 | |||||
| Cash Bank In Hand | 1 994 | 1 242 | 1 105 | |||||||
| Debtors | 796 | 297 | 370 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 815 | 319 | 99 | 105 | 109 | 43 | ||||
| Stocks Inventory | 160 | 260 | 300 | |||||||
| Tangible Fixed Assets | 1 493 | 1 092 | 764 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 715 | 219 | -1 | |||||||
| Shareholder Funds | 815 | 319 | 99 | 105 | 109 | 43 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 385 | 385 | 560 | 595 | 650 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 2 009 | 1 973 | 3 216 | 4 725 | 3 403 | |||||
| Fixed Assets | 1 493 | 1 092 | 764 | 489 | 335 | 259 | ||||
| Net Current Assets Liabilities | -678 | -773 | -290 | -9 | 484 | 428 | 1 481 | 7 017 | 2 576 | 2 996 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 370 | 414 | 24 | 43 | 27 | 27 | 27 | 613 | ||
| Total Assets Less Current Liabilities | 815 | 319 | 99 | 480 | 484 | 428 | 1 481 | 7 352 | 2 835 | 2 996 |
| Accruals Deferred Income | 375 | 375 | 375 | 385 | ||||||
| Creditors Due Within One Year | 3 628 | 2 572 | 2 440 | 2 141 | 1 948 | 2 009 | ||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 026 | 12 026 | 12 026 | |||||||
| Tangible Fixed Assets Depreciation | 10 533 | 10 934 | 11 262 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 | 328 | ||||||||
| Amount Specific Advance Or Credit Directors | 723 | |||||||||
Role: Director
Appointed: 09 May 2003
Latest update: 3 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 May 2022 |
| Confirmation statement last made up date | 09 May 2021 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 20 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 July 2014 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 17 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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