A&H Davis Ltd
47 Harlington Road Sharpenhoe MK45 4SG Bedford
Number: 06667016
Incorporation date: 2008-08-07
Dissolution date: 2023-06-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The firm called A&H Davis was founded on 2008-08-07 as a private limited company. The firm headquarters was registered in Bedford on 47 Harlington Road, Sharpenhoe. This place postal code is MK45 4SG. The company reg. no. for A&H Davis Limited was 06667016. A&H Davis Limited had been in business for fifteen years up until dissolution date on 2023-06-20.
Howard D. and Angela D. were listed as company's directors and were managing the firm for fifteen years.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 861 | 17 391 | 17 076 | 22 782 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 17 730 | 17 976 | 13 623 | 650 | 3 208 | 13 687 | 12 724 | 15 840 | 27 481 | 40 212 | |
| Net Assets Liabilities | 28 952 | 35 599 | 44 033 | 53 359 | 58 708 | ||||||
| Cash Bank In Hand | 7 940 | 8 579 | 5 414 | 3 208 | 2 140 | ||||||
| Debtors | 9 790 | 9 397 | 8 209 | 650 | |||||||
| Intangible Fixed Assets | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 28 261 | 24 861 | 17 391 | 17 076 | 22 782 | 25 606 | |||||
| Tangible Fixed Assets | 1 673 | 1 604 | 373 | 306 | 251 | 581 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 28 161 | 24 761 | 17 291 | 16 976 | 22 682 | 25 506 | |||||
| Shareholder Funds | 24 861 | 17 391 | 17 076 | 22 782 | |||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Creditors | 4 368 | 4 049 | 4 229 | 4 325 | 3 393 | ||||||
| Fixed Assets | 66 673 | 66 604 | 65 373 | 65 306 | 65 251 | 65 581 | 65 476 | 65 391 | 65 321 | 65 263 | 65 215 |
| Net Current Assets Liabilities | 4 805 | 6 558 | -397 | -9 748 | -4 021 | -4 146 | 9 319 | 8 675 | 11 611 | 23 156 | 36 819 |
| Total Assets Less Current Liabilities | 71 478 | 73 162 | 64 976 | 55 558 | 61 230 | 61 435 | 74 795 | 74 066 | 76 932 | 88 419 | 102 034 |
| Capital Employed | 28 261 | 24 861 | 22 782 | 25 606 | |||||||
| Creditors Due After One Year | 43 217 | 48 301 | 47 585 | 38 482 | 38 448 | 35 829 | |||||
| Creditors Due Within One Year | 12 925 | 11 418 | 14 020 | 10 398 | 7 229 | 7 569 | |||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||||||
| Par Value Share | 1 | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 454 | 3 786 | 821 | 821 | 821 | ||||||
| Tangible Fixed Assets Depreciation | 1 781 | 2 182 | 2 913 | 515 | 570 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 | 731 | 67 | 55 | |||||||
| Tangible Fixed Assets Disposals | 500 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 332 | ||||||||||
Role: Director
Appointed: 17 August 2008
Latest update: 18 March 2024
Role: Director
Appointed: 17 August 2008
Latest update: 18 March 2024
Role: Secretary
Appointed: 17 August 2008
Latest update: 18 March 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 21 August 2023 |
| Confirmation statement last made up date | 07 August 2022 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 16 December 2016 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts 16 May 2014 | |
| Date Approval Accounts | 16 May 2014 |
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