Daver Steels (bar And Cable Systems) Limited in Rotherham, S63 9BL

Description

Data updated on: 01-11-2023

Registered with number 09978035 eight years ago, Daver Steels (bar And Cable Systems) Limited is categorised as a Private Limited Company. The business official mailing address is Unit 2 Goldthorpe Industrial Estate, Commercial Road, Goldthorpe Rotherham. 8 years from now the firm switched its business name from Hlwkh 616 to Daver Steels (bar And Cable Systems) Limited. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. Daver Steels (bar And Cable Systems) Ltd released its account information for the period that ended on Wednesday 31st August 2022. The business latest annual confirmation statement was released on Wednesday 3rd May 2023.

Concerning this business, all of director's responsibilities have so far been carried out by Hugh D. who was chosen to lead the company in 2016 in March. Since 2016 Roger D., had fulfilled assigned duties for the following business till the resignation in March 2016.

Previous company's names
Daver Steels (bar And Cable Systems) Limited 2016-03-08
Hlwkh 616 Limited 2016-01-29

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
Cash Bank On Hand	50 404	60 984	8 093	46 527	334 358	111 796	142 224
Current Assets	870 061	959 498	1 003 238	960 271	1 126 286	970 999	1 272 988
Debtors	420 631	287 768	180 197	131 064	302 190	282 046	445 849
Net Assets Liabilities	139 375	237 362	266 272	324 021	414 347	511 948	663 240
Other Debtors	14 780	25 885	15 502	6 180	27 664	12 403
Property Plant Equipment	136 717	163 520	155 043	118 270	82 306	82 964	73 797
Total Inventories	399 026	610 746	814 948	782 680	489 738	577 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 774	63 946	101 432	140 120	181 789	223 956	252 723
Amounts Owed To Group Undertakings	440 039	411 813	613 736	563 986	504 132	303 374	99 550
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	185 683	109 794	44 326
Corporation Tax Payable	17 915	14 410	19 947	4 665	26 101		20 653
Corporation Tax Recoverable				5 537		8 060
Creditors	860 769	15 750	875 557	742 713	787 352	533 422	672 832
Increase From Depreciation Charge For Year Property Plant Equipment		26 172	37 486	38 688	41 669	42 167	28 767
Net Current Assets Liabilities	9 292	104 800	127 681	217 558	338 934	437 577	600 156
Number Shares Issued Fully Paid		1
Other Creditors	6 772	15 750	17 400	4 738	1 650	3 411	243 250
Other Taxation Social Security Payable	27 742			3 245			91 798
Par Value Share		1
Property Plant Equipment Gross Cost	174 491	227 466	256 475	258 390	264 095	306 920	326 520
Provisions For Liabilities Balance Sheet Subtotal	6 634	15 208	16 452	11 807	6 893	8 593	10 713
Total Additions Including From Business Combinations Property Plant Equipment		52 975	29 009	1 915	5 705	42 825	19 600
Total Assets Less Current Liabilities	146 009	268 320	282 724	335 828	421 240	520 541	673 953
Trade Creditors Trade Payables	182 618	296 031	180 148	166 079	255 469	226 637	217 581
Trade Debtors Trade Receivables	405 851	261 883	164 695	119 347	274 526	261 583	445 849

Company staff

Hugh D.

Role: Director

Appointed: 01 March 2016

Latest update: 16 March 2024

People with significant control

The companies that control this firm are as follows: Beta Engineering Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Goldthorpe, South Yorkshire and was registered as a PSC under the registration number 04246201.

Beta Engineering Services Ltd

Address: Unit 2 Goldthorpe Industrial Estate, Commercial Ro Goldthorpe, Rotherham, South Yorkshire, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 04246201

Notified on 6 April 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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Daver Steels (bar And Cable Systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Roger D.

People with significant control

Beta Engineering Services Ltd

Accounts Documents

Company filings

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