S.a.davies And Sons Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

S.a.davies And Sons has been operating in this business field for at least sixty seven years. Established under number 00595517, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 3rd Floor Westfield House 60 Charter Row, S1 3FZ Sheffield. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2019-03-31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	41	527	10	4 545
Current Assets	315 347	227 686	140 399	112 797
Debtors	252 851	177 611	71 056	33 789
Net Assets Liabilities	63 306	58 839	73 160	61 665
Other Debtors	1			100
Property Plant Equipment	25 038	59 837	53 347	52 514
Total Inventories	62 455	49 548	61 026	66 695

Other Financial Data
Accrued Liabilities Deferred Income	12 266	12 402	9 838
Accumulated Depreciation Impairment Property Plant Equipment	70 381	79 818	88 807	97 461
Additions Other Than Through Business Combinations Property Plant Equipment		58 737	12 486
Bank Borrowings Overdrafts	88 649	23 899	9 234
Corporation Tax Payable	21 700		8 782
Creditors	273 437	33 161	17 309	93 472
Dividends Paid	95 945	20 433
Finance Lease Liabilities Present Value Total		33 161	17 309	17 309
Increase From Depreciation Charge For Year Property Plant Equipment		20 497	17 200	17 190
Net Current Assets Liabilities	41 910	43 798	47 061	19 325
Number Shares Issued Fully Paid		44 419	44 419
Other Creditors	107 479	110 311	41 383	53 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 059	8 211
Other Disposals Property Plant Equipment		14 500	9 988
Other Taxation Social Security Payable	31 322	17 804	21 296	19 623
Par Value Share		1	1
Prepayments Accrued Income	11 028	7 168	8 307
Profit Loss	80 886	15 966
Property Plant Equipment Gross Cost	95 419	139 656	142 154	149 975
Provisions For Liabilities Balance Sheet Subtotal	3 642	11 635	9 939	10 174
Total Assets Less Current Liabilities	66 948	103 635	100 408	71 839
Trade Creditors Trade Payables	12 021	726	4 126	3 154
Trade Debtors Trade Receivables	241 822	170 443	71 056	33 689
Average Number Employees During Period			8	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 536
Disposals Property Plant Equipment				10 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 307	7 768
Total Additions Including From Business Combinations Property Plant Equipment				18 287