Steve Dale Supplies Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Steve Dale Supplies Limited with the registration number 09406547 has been in this business field for 9 years. The Private Limited Company can be found at Sidings House Sidings Court, Lakeside, Doncaster and company's postal code is DN4 5NU. This company's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022/03/31 is the last time when account status updates were filed.

Stephen D. is the following company's only managing director, who was formally appointed on 2015-01-26.

Stephen D. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	429

Balance Sheet
Cash Bank In Hand	3 478
Current Assets	37 074	45 963	41 423	46 369	41 672	18 594	83 478	82 193
Debtors	26 096
Net Assets Liabilities						-2 675	201	483
Stocks Inventory	7 500
Tangible Fixed Assets	5 368

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	329
Shareholder Funds	429

Other Financial Data
Amount Specific Advance Or Credit Directors		2 767					6 912	15 068
Amount Specific Advance Or Credit Made In Period Directors		2 767					6 912	8 156
Amount Specific Advance Or Credit Repaid In Period Directors			2 767
Average Number Employees During Period				2	2	2	2	2
Creditors	42 013	49 843	44 304	47 922	43 338	22 635	40 000	30 833
Creditors Due Within One Year	42 013
Fixed Assets	5 368	4 244	3 565	2 689	1 815	1 366	961	721
Net Current Assets Liabilities	-4 939	-3 880	-2 881	-1 553	-1 666	-4 041	39 240	30 595
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 517
Tangible Fixed Assets Cost Or Valuation	7 517
Tangible Fixed Assets Depreciation	2 149
Tangible Fixed Assets Depreciation Charged In Period	2 149
Total Assets Less Current Liabilities	429	364	684	1 136	149	-2 675	40 201	31 316

Company staff

Stephen D.

Role: Director

Appointed: 26 January 2015

Latest update: 28 March 2024

People with significant control

Stephen D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 August 2016
Date Approval Accounts	9 August 2016

Steve Dale Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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