Davlec Limited in Montgomeryshire., SY21 7DF

Description

Data updated on: 01-11-2023

Davlec Limited,registered as Private Limited Company, that is registered in 16,severn Farm Industrial Estate, Welshpool, in Montgomeryshire.. It's zip code SY21 7DF. This business 's been 35 years in this business. The company's Companies House Reg No. is 02373374. The enterprise's registered with SIC code 27900 which means Manufacture of other electrical equipment. Davlec Ltd released its latest accounts for the period that ended on October 31, 2022. The company's most recent confirmation statement was submitted on August 2, 2023.

On 2018-02-12, the corporation was searching for a Test and Repair technician - electronics to fill a full time post in Welshpool, Wales. The offered position required a HND,HNC or equivalent level of education. In order to apply for the position, the candidates were supposed to email the company at the following address: jobs@davlec.com.

Considering this particular enterprise's growing number of employees, it was imperative to formally appoint further directors: Justin B., Nia M. and Susan D. who have been working together since 2017 to promote the success of this business. Moreover, the director's efforts are constantly helped with by a secretary - Susan D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					272 676	243 344

Balance Sheet
Cash Bank On Hand						9	27	8	9	33 300	9	9
Current Assets	461 915	390 371	390 371	446 056	486 802	602 406	749 590	1 037 076	652 772	798 997	1 121 858	1 089 875	1 287 312
Debtors	195 407	138 195	138 195	193 680	228 163	253 127	347 645	603 666	198 325	317 188	531 752	451 222	530 004
Net Assets Liabilities						243 344	234 572	374 306	496 166	549 428	567 079	452 269	411 211
Other Debtors						3 579	6 904	72 266	45 455	70 103	96 109	56 085	51 161
Property Plant Equipment						242 632	239 673	243 021	239 754	299 704	294 604	286 414	279 656
Total Inventories						349 270	338 918	370 402	391 438	385 509	527 097	575 644
Cash Bank In Hand	446			15	2	9
Net Assets Liabilities Including Pension Asset Liability	99 625	127 870	15 669	-4 390	337 750
Stocks Inventory	266 062	252 176	252 176	252 361	258 637	349 270
Tangible Fixed Assets	34 585	29 397	29 397	26 027	245 446	242 632

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	340 000	340 000
Profit Loss Account Reserve	79 625	-4 331	-4 331	-136 492	-67 324	-96 656
Shareholder Funds					272 676	243 344

Other Financial Data
Accrued Liabilities Deferred Income						2 300	4 372	4 600	10 840	5 080	9 527	16 431
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	14 100	22 200	32 950	33 600	39 300
Accumulated Depreciation Impairment Property Plant Equipment						130 903	134 157	138 003	141 270	150 539	159 871	168 060	175 062
Amounts Owed By Group Undertakings											139 182	139 282	141 746
Average Number Employees During Period									16	16	16	17	18
Bank Borrowings Overdrafts						95 772	74 358	53 161	36 785	125 785	286 921	215 645	275 448
Corporation Tax Payable								4 543	55 162	69 356	30 912	20 689	8 913
Creditors						220 830	460 494	438 464	36 785	146 673	301 129	223 341	276 548
Current Asset Investments							63 000	63 000	63 000	63 000	63 000	63 000	63 000
Dividends Paid On Shares								9 000	26 400
Finance Lease Liabilities Present Value Total										20 888	14 208	7 696	1 100
Fixed Assets							251 673	252 021	266 154	328 004	315 404	306 564	294 106
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										18 769
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	8 100	8 100	10 750	650	5 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 254	3 846	3 267	9 269	9 331	8 189	7 002
Intangible Assets							12 000	9 000	26 400	28 300	20 800	20 150	14 450
Intangible Assets Gross Cost							15 000	15 000	40 500	50 500	53 750	53 750
Net Current Assets Liabilities	130 792	220 577	108 376	72 014	167 126	225 366	446 541	564 192	269 732	371 032	561 943	377 733	402 252
Number Shares Issued Fully Paid							320 000	320 000	220 000
Other Creditors						5 833	833
Other Investments Other Than Loans								63 000	63 000	63 000	63 000	63 000	63 000
Other Taxation Social Security Payable						12 488	9 893	10 463	83 794	103 250	105 380	104 473	66 185
Par Value Share			1	1	1	1	1	1	1
Payments Received On Account						49 976	68 130	74 976	94 503	149 076	181 165	150 988	176 996
Prepayments Accrued Income								1 704	2 431	2 186	2 912	1 346	41 469
Property Plant Equipment Gross Cost						373 535	373 830	381 024	381 024	450 243	454 474	454 474	454 718
Provisions For Liabilities Balance Sheet Subtotal						3 824	3 148	3 443	2 935	2 935	9 139	8 687	8 599
Total Additions Including From Business Combinations Property Plant Equipment							295	7 194		50 450	4 231		244
Total Assets Less Current Liabilities	165 377	249 974	137 773	98 041	352 498	467 998	698 214	816 213	535 886	699 036	877 347	684 297	696 358
Total Increase Decrease From Revaluations Property Plant Equipment										18 769
Trade Creditors Trade Payables						119 225	385 303	385 303	106 881	88 470	148 973	180 501	218 464
Trade Debtors Trade Receivables						249 548	340 741	529 696	150 439	244 899	293 549	252 636	295 628
Accruals Deferred Income					10 833	5 833
Capital Employed	99 625	127 870	15 669	-4 390	337 750
Creditors Due After One Year	59 946	116 298	116 298	96 625	63 183	214 997
Creditors Due Within One Year	331 123	169 794	281 995	374 042	379 750	377 040
Number Shares Allotted			20 000	20 000	320 000	320 000
Number Shares Allotted Increase Decrease During Period					320 000
Provisions For Liabilities Charges	5 806	5 806	5 806	5 806	5 806	3 824
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	340 000	320 000
Tangible Fixed Assets Additions				1 222	223 862
Tangible Fixed Assets Cost Or Valuation	147 491		147 491	148 713	372 575
Tangible Fixed Assets Depreciation	112 906		118 094	122 686	127 129
Tangible Fixed Assets Depreciation Charged In Period			5 188	4 592	4 443
Value Shares Allotted Increase Decrease During Period					320 000

Company staff

Susan D.

Role: Secretary

Latest update: 4 February 2024

Justin B.

Role: Director

Appointed: 20 September 2017

Latest update: 4 February 2024

Nia M.

Role: Director

Appointed: 01 October 2004

Latest update: 4 February 2024

Susan D.

Role: Director

Appointed: 10 June 1991

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Nia M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nia M.

Notified on 10 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robin M.

Notified on 21 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 10 June 2017

Ceased on 20 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Test and Repair technician - electronics in Welshpool, posted on Monday 12th February 2018
Region / City	Wales, Welshpool
Industry	Electronics, components, and semiconductor manufacturing
Job type	full time
Education level	a HND/HNC or equivalent
Application by email	jobs@davlec.com

Test and Repair technician - electronics in Welshpool, posted on Monday 12th February 2018

Region / City

Wales, Welshpool

Industry

Electronics, components, and semiconductor manufacturing

Job type

full time

Education level

a HND/HNC or equivalent

Application by email

jobs@davlec.com

Davlec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Justin B.

Nia M.

Susan D.

William D.

People with significant control

Nia M.

Robin M.

Susan D.

Accounts Documents

Jobs and Vacancies at Davlec Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies