Davies Roofing Solutions (drs) Limited in Bingham, NG13 8DF

Description

Data updated on: 01-11-2023

Registered with number 09156343 ten years ago, Davies Roofing Solutions (drs) Limited was set up as a Private Limited Company. The company's present mailing address is 105 Grantham Road, Bingham. The enterprise's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The company's most recent financial reports were submitted for the period up to Tuesday 5th April 2022 and the latest annual confirmation statement was filed on Friday 2nd June 2023.

As for the firm, many of director's responsibilities up till now have been fulfilled by Paul D. and Shaun D.. Out of these two people, Shaun D. has managed firm for the longest period of time, having been a vital part of officers' team since 2014-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	11 873	79 186

Balance Sheet
Cash Bank On Hand		97 290	215 309	150 756	97 679	111 043	176 476	23 367	49 788
Current Assets	72 355	175 779	276 568	238 714	270 256	411 176	527 546	674 815	572 149
Debtors	21 093	78 488	61 259	87 958	172 577	300 133	351 070	651 448	522 361
Net Assets Liabilities		77 034	179 024	131 651	158 959	282 882	337 240	418 268	320 747
Other Debtors		173	173	560	127 678	164 834	125 392	127 293	196 105
Property Plant Equipment		10 760	14 473	10 773	23 811	29 848	22 386	16 406
Cash Bank In Hand	51 262	97 291
Net Assets Liabilities Including Pension Asset Liability	11 873	79 186
Tangible Fixed Assets	12 839	10 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 773	79 086
Shareholder Funds	11 873	79 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 867	10 762	10 145	18 090	28 048	35 510	37 990	36 732
Additions Other Than Through Business Combinations Property Plant Equipment			11 858
Average Number Employees During Period		2	2	2	2	2	3	2	2
Corporation Tax Payable		27 364	52 052	14 471	27 810	56 533	47 478	105 952	158 862
Creditors		64 008	6 980	4 520	17 427	17 982	54 288	38 257	236 520
Finance Lease Liabilities Present Value Total		2 744	6 980	4 520	17 427	17 982	11 396	4 237	4 237
Increase From Depreciation Charge For Year Property Plant Equipment			2 895	3 591	7 945	9 958	7 462	5 469	3 915
Net Current Assets Liabilities	7 153	74 415	174 281	127 229	156 624	276 688	373 395	443 236	335 629
Other Creditors		34 920	-700	3 446			13 021	19 561	19 332
Other Disposals Property Plant Equipment			5 250
Other Taxation Social Security Payable		-2 908	2 424	6 519	6 637	6 820	3 630	33 742	10 202
Property Plant Equipment Gross Cost		18 627	25 235	20 918	41 901	57 896	57 896	54 396
Provisions For Liabilities Balance Sheet Subtotal		2 152	2 750	1 831	4 049	5 672	4 253	3 117	3 076
Total Assets Less Current Liabilities	19 992	85 175	188 754	138 002	180 435	306 536	395 781	459 642	347 934
Trade Creditors Trade Payables		1 888	1 180	12 776		16 977	16 361	40 315	31 393
Trade Debtors Trade Receivables		40 960	60 386	87 398	44 899	130 176	70 079	114 947	107 124
Amount Specific Advance Or Credit Directors						5 123	125 833	354 974	137 226
Amount Specific Advance Or Credit Made In Period Directors						103 703	197 390	279 369	159 087
Amount Specific Advance Or Credit Repaid In Period Directors						98 580	76 680	50 228	445 448
Accrued Liabilities Deferred Income				2 500	2 885	2 500	2 550	2 270	3 400
Bank Borrowings Overdrafts							2 651	8 870	9 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 208				2 989
Disposals Property Plant Equipment				4 317				3 500
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1
Recoverable Value-added Tax								23 729	13 293
Total Additions Including From Business Combinations Property Plant Equipment					20 983	15 995
Consideration For Shares Issued	100
Creditors Due After One Year	8 119	5 989
Creditors Due Within One Year	65 202	101 364
Fixed Assets	12 839	10 760
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Paul D.

Role: Director

Appointed: 02 May 2020

Latest update: 3 December 2023

Shaun D.

Role: Director

Appointed: 31 July 2014

Latest update: 3 December 2023

People with significant control

Paul D.

Notified on 31 March 2018

Ceased on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun D.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Davies Roofing Solutions (drs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Shaun D.

People with significant control

Paul D.

Shaun D.

Accounts Documents

Company filings

Filing category

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