Davturn Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

Davturn started its business in 2010 as a Private Limited Company with reg. no. 07284936. This firm has been prospering for fourteen years and the present status is active. This firm's office is located in Redditch at Estate House. You can also locate this business using the zip code : B97 4HP. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Davturn Ltd released its latest accounts for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was released on 7th June 2023.

According to this particular firm's executives list, since 15th June 2010 there have been two directors: Mark B. and Mathew B..

Mark B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 023	47 676	98 966	107 303	80 605

Balance Sheet
Cash Bank In Hand	54 769	36 687	50 711	28 144	3
Cash Bank On Hand					3	24 491	12 876	53 893	136 506	65 162	69 031	90 112
Current Assets	163 380	144 866	202 525	174 372	137 930	149 564	163 682	206 936	251 778	262 729	269 449	313 532
Debtors	104 336	103 204	146 564	139 103	131 152	119 098	145 356	147 768	110 297	192 552	190 668	210 945
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities					80 605	55 644	41 179	67 112	48 445	21 756	11 884	56 645
Net Assets Liabilities Including Pension Asset Liability	39 023	47 676	98 966	107 303	80 605
Property Plant Equipment					208 941	294 037	223 414	170 534	163 674	126 051	95 611	77 054
Stocks Inventory	4 275	4 975	5 250	7 125	6 775
Tangible Fixed Assets	113 143	206 896	256 372	261 114	208 941
Total Inventories					6 775	5 975	5 450	5 275	4 975	5 015	9 750	12 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 923	47 576	98 866	107 203	80 505
Shareholder Funds	39 023	47 676	98 966	107 303	80 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					365 753	463 357	537 480	593 892	647 997	689 226	720 278	745 071
Average Number Employees During Period						5	5	6	6	6	6	5
Creditors					48 822	173 887	122 836	80 721	100 709	52 411	29 502	19 251
Creditors Due After One Year	69 832	113 112	130 554	96 603	48 822
Creditors Due Within One Year	179 603	193 213	207 470	195 238	188 226
Dividends Paid						76 000
Fixed Assets	143 143	226 896	266 372	261 114	208 941	294 037	223 414	170 534	163 674	126 051	95 611	77 054
Increase Decrease In Property Plant Equipment						180 000			37 995
Increase From Depreciation Charge For Year Property Plant Equipment						97 604	74 123	56 412	54 105	41 229	31 052	24 793
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-16 223	-48 347	-4 945	-20 866	-50 296	-18 655	-25 164	2 966	11 056	-32 463	-39 772	10 438
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						51 039
Property Plant Equipment Gross Cost					574 694	757 394	760 894	764 426	811 671	815 277	815 889	822 125
Provisions For Liabilities Balance Sheet Subtotal					29 218	45 851	34 235	25 667	25 576	19 421	14 453	11 596
Provisions For Liabilities Charges	18 065	17 761	31 907	36 342	29 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		171 336	134 311	91 213	20 009
Tangible Fixed Assets Cost Or Valuation	182 198	341 862	476 173	567 386	574 694
Tangible Fixed Assets Depreciation	69 055	134 966	219 801	306 272	365 753
Tangible Fixed Assets Depreciation Charged In Period		68 829	84 835	86 471	69 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 918			9 687
Tangible Fixed Assets Disposals		11 672			12 701
Total Additions Including From Business Combinations Property Plant Equipment						182 700	3 500	3 532	47 245	3 606	612	6 236
Total Assets Less Current Liabilities	126 920	178 549	261 427	240 248	158 645	275 382	198 250	173 500	174 730	93 588	55 839	87 492

Company staff

Mark B.

Role: Director

Appointed: 15 June 2010

Latest update: 17 April 2024

Mathew B.

Role: Director

Appointed: 15 June 2010

Latest update: 17 April 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 June 2013

Davturn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mathew B.

People with significant control

Mark B.

Accounts Documents

Company filings

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