Property, Plant & Equipment
1,490,902 GBP2024-12-31
1,575,888 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
1,492,102 GBP2024-12-31
1,577,088 GBP2023-12-31
Debtors
966,025 GBP2024-12-31
1,083,309 GBP2023-12-31
Cash at bank and in hand
159,346 GBP2024-12-31
296,840 GBP2023-12-31
Current Assets
1,340,371 GBP2024-12-31
1,495,149 GBP2023-12-31
Net Current Assets/Liabilities
154,063 GBP2024-12-31
255,514 GBP2023-12-31
Total Assets Less Current Liabilities
1,646,165 GBP2024-12-31
1,832,602 GBP2023-12-31
Net Assets/Liabilities
1,224,956 GBP2024-12-31
1,245,285 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Revaluation reserve
207,097 GBP2024-12-31
209,934 GBP2023-12-31
Retained earnings (accumulated losses)
937,859 GBP2024-12-31
955,351 GBP2023-12-31
Equity
1,224,956 GBP2024-12-31
1,245,285 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Other
1,890,811 GBP2024-12-31
1,808,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,540,811 GBP2024-12-31
2,458,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,875 GBP2024-12-31
48,750 GBP2023-12-31
Other
993,034 GBP2024-12-31
833,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,909 GBP2024-12-31
882,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,125 GBP2024-01-01 ~ 2024-12-31
Other
159,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
593,125 GBP2024-12-31
601,250 GBP2023-12-31
Other
897,777 GBP2024-12-31
974,638 GBP2023-12-31
Investments in group undertakings and participating interests
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
706,505 GBP2024-12-31
839,530 GBP2023-12-31
Amounts Owed By Related Parties
247,276 GBP2024-12-31
Current
209,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,244 GBP2024-12-31
34,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
966,025 GBP2024-12-31
1,083,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
360,041 GBP2024-12-31
538,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,151 GBP2024-12-31
325,687 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,531 GBP2024-12-31
56,042 GBP2023-12-31
Other Creditors
Current
87,485 GBP2024-12-31
319,806 GBP2023-12-31
Creditors
Current
1,186,308 GBP2024-12-31
1,239,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
141,667 GBP2023-12-31
Other Creditors
Non-current
198,246 GBP2024-12-31
227,185 GBP2023-12-31
Creditors
Non-current
239,913 GBP2024-12-31
368,852 GBP2023-12-31
DAVER STEELS LIMITED
InfoMARONCLIFF LIMITED - 1996-02-08
Registered number 03129536
395 Petre Street, Sheffield, South Yorkshire S4 8LN
PRIVATE LIMITED COMPANY incorporated on 1995-11-22 (30 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-22
CIF 0DAVER STEELS LTD
SRegistered number 3125936

Daver Steels Ltd, 395 Petre Street, Sheffield, England, S4 8LN
Limited Company in England & Wales, England
CIF 1 DAVER STEELS LTD
SRegistered number 03129536

395, Petre Street, Sheffield, England, S4 8LN
Limited Company in England & Wales, England
CIF 2 DAVER STEELS LTD
SRegistered number 03129536

395, Petre Street, Sheffield, S4 8LN
Limited Company in England And Wales, United Kingdom
CIF 3 DAVER STEELS LTD
SRegistered number 03129536

395, Petre Street, Sheffield, South Yorkshire, England, S4 8LN
Limited Company in England & Wales, England
CIF 4