Steve David & Sons Ltd in Bridgend, CF31 2PR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Steve David & Sons Ltd. The firm was established 12 years ago and was registered with 08081428 as the registration number. The head office of this company is situated in Bridgend. You can contact them at 120 Maple Drive, Brackla. The firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The business latest filed accounts documents describe the period up to 31st May 2022 and the latest confirmation statement was released on 24th May 2023.

Currently, the directors officially appointed by this specific company are as follow: Mark D. selected to lead the company in 2012, Shaun D. selected to lead the company in 2012 and Stephen D. selected to lead the company in 2012 in May.

Executives who control this firm include: Stephen D. has substantial control or influence over the company. Mark D. owns 1/2 or less of company shares. Shaun D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	168	198	130

Balance Sheet
Current Assets	20 576	50 880	63 362	90 893	96 316	92 595	62 262	112 155	172 171	117 701
Net Assets Liabilities				3 499	618	1 000	37 481	46 914	99 769	82 917
Cash Bank In Hand	13 716	26 157	43 210
Debtors	6 760	23 542	20 052
Net Assets Liabilities Including Pension Asset Liability	168	198	130
Stocks Inventory	100	1 181	100
Tangible Fixed Assets	15 784	12 916	22 271

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68	98	30
Shareholder Funds	168	198	130

Other Financial Data
Version Production Software										1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 205	-1 260	-1 320	-1 385	-1 455	-1 675
Average Number Employees During Period				5	6	5	6	6	7	6
Creditors				11 404	105 223	19 661	16 608	14 423	86 454	58 526
Financial Commitments Other Than Capital Commitments				15 930	19 818	14 538	55 095	41 667	28 239
Fixed Assets	15 784	12 916	22 271	16 077	10 785	24 352	24 162	19 496	15 274	37 509
Net Current Assets Liabilities	-8 012	-4 327	-5 292	31	-8 907	-2 371	31 312	43 296	97 012	64 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								246	9 620	5 479
Total Assets Less Current Liabilities	7 772	8 589	16 979	16 108	1 878	21 981	55 474	62 792	110 611	102 163
Creditors Due After One Year	5 074	6 001	15 685
Creditors Due Within One Year	28 588	55 207	68 654
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	2 530	2 390	1 164
Secured Debts	17 649	14 253	36 271
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 480		17 460
Tangible Fixed Assets Cost Or Valuation	21 880	30 145	43 915
Tangible Fixed Assets Depreciation	6 096	17 229	21 644
Tangible Fixed Assets Depreciation Charged In Period	6 096		7 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 769
Tangible Fixed Assets Disposals	1 600		3 690
Amount Specific Advance Or Credit Directors		18 941	22 485

Company staff

Mark D.

Role: Director

Appointed: 24 May 2012

Latest update: 7 March 2024

Shaun D.

Role: Director

Appointed: 24 May 2012

Latest update: 7 March 2024

Stephen D.

Role: Director

Appointed: 24 May 2012

Latest update: 7 March 2024

People with significant control

Stephen D.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Mark D.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Shaun D.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 September 2013
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Steve David & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Shaun D.

Stephen D.

People with significant control

Stephen D.

Mark D.

Shaun D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies