DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Address

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD
DAVE HEAD WORKS
MARSH LANE
WARE
HERTFORDSHIRE
SG12 9QB
Classification:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
06386558
Incorporation Date:
1 Oct 2007 (10 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 6 Oct 2016
For period ending:
31 Oct 2016
Filed on:
25 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2015
Filed on:
5 Oct 2015
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Financial Summary

31 Oct 2014 31 Oct 2013 31 Oct 2012
Cash at bank: £220,570 £99,035 £136,880
Debtors: £34,989 £45,327 £40,490
Creditors due within one year: £139,434 £143,329 £199,417
Total Assets less Current Liabilities: £116,125 £1,033 -£22,047
Creditors due after one year / Non Current Liabilities: £73,840 £123,689 £36,684
Total Assets less Liabilities: £338,948 £217,159 £130,202
Shareholders Funds / Net Worth: £338,948 £217,159 £130,202
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 29 available


Directors and Secretaries

Kieran Head
1 Mar 2012 ⇒ Present ( 5 Years ) Director
David Head
1 Oct 2007 ⇒ Present ( 10 Years ) Director

Previous Addresses

COLE GREEN WORKS, COLE GREEN
HERTFORD
HERTFORDSHIRE
SG14 2NL
Changed 22 Nov 2012


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 May 2017 7
31 Oct 2015 7 Jun 2016 8
31 Oct 2014 19 Jun 2015 8
31 Oct 2013 25 Jul 2014 9
31 Oct 2012 23 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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29 other company documents are available

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