K C Davies Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

K C Davies Limited may be gotten hold of in 2 Lakeview Stables Lower St Clere, Kemsing in Sevenoaks. The company's zip code is TN15 6NL. K C Davies has existed on the market for 21 years. The company's Companies House Reg No. is 04727104. This firm started under the name X.r, but for the last twenty one years has been on the market under the name K C Davies Limited. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-08.

Taking into consideration this particular enterprise's constant development, it was vital to choose new executives: Linda D. and Kenneth D. who have been participating in joint efforts since 2003 to fulfil their statutory duties for this specific business.

Kenneth D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
K C Davies Limited 2003-08-19
X.r. Limited 2003-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 609	-553	178	-3 309	101	-2 810

Balance Sheet
Cash Bank On Hand						1 494	2 697	16 342	10 742
Current Assets		751	3 838	1 969		4 233	5 036	18 931	13 332	11 684	9 892	7 106	1 554
Debtors			1 968	393	4 197	2 704	2 339	2 589	2 590
Net Assets Liabilities						-2 809	-812	2 680	6 226
Other Debtors						2 739	2 339	2 589	2 590
Cash Bank In Hand	2 157	751	1 870	1 575	2 664
Intangible Fixed Assets	5 923	2 959
Net Assets Liabilities Including Pension Asset Liability	7 609	-553	178	-3 309	101	-2 810
Tangible Fixed Assets	4 583	3 533	2 483	1 433	383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 509	-653	78	-3 409	1	-2 910
Shareholder Funds	7 609	-553	178	-3 309	101	-2 810

Other Financial Data
Amounts Owed To Related Parties						34	148	10 389
Creditors						7 042	5 848	16 251	7 106	7 206	5 387	2 573	1 443
Dividend Per Share Final							20 800	21 500	3 300
Dividend Per Share Interim						26 650	20 800
Other Creditors						978
Taxation Social Security Payable						6 030	5 700	5 862	1 606
Trade Creditors Trade Payables									5 500
Amount Specific Advance Or Credit Directors					1 902	-17	-74	-5 195			5 571	4 866
Amount Specific Advance Or Credit Made In Period Directors				33 705	33 196	33 161	31 832	28 901	25 492		5 571	4 866
Amount Specific Advance Or Credit Repaid In Period Directors				-34 492	-31 294	-35 080	-31 889	-34 022	-20 298			5 571	4 866
Director Remuneration						12 000	12 000	12 000	12 000
Advances Credits Directors			787							800
Accruals Deferred Income		978	978	-978	-978	-978
Average Number Employees During Period										2	2	2	2
Creditors Due Within One Year	5 054	6 818	5 165	5 732	6 166	6 030
Fixed Assets	10 506	6 492	2 483	1 433	383
Intangible Fixed Assets Aggregate Amortisation Impairment	23 712	26 676	29 635
Intangible Fixed Assets Amortisation Charged In Period		2 964	2 959
Intangible Fixed Assets Cost Or Valuation	29 635	29 635	29 635
Net Current Assets Liabilities	-2 897	-6 067	-1 327	-3 764	696	-1 832				4 478	4 505	4 533	111
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250
Tangible Fixed Assets Depreciation	667	1 717	2 767	3 817
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 050	1 050
Total Assets Less Current Liabilities	7 609	425	1 156	-2 331	1 079	-1 832				4 478	4 505	4 533	111
Advances Credits Made In Period Directors			787
Debt Due Within One Year					978
Decrease Increase In Net Debt Resulting From Cash Flows					111
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					1 089
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow					978
Net Debt Funds				-1 575	-1 686

Company staff

Linda D.

Role: Secretary

Appointed: 08 April 2003

Latest update: 11 January 2024

Linda D.

Role: Director

Appointed: 08 April 2003

Latest update: 11 January 2024

Kenneth D.

Role: Director

Appointed: 08 April 2003

Latest update: 11 January 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 14 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

K C Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Kenneth D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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K C Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Kenneth D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2012