A Davies & Co Limited, NW11 0PU

Description

Data updated on: 01-11-2023

A Davies & Co Limited with Companies House Reg No. 03474459 has been operating on the market for 27 years. The Private Limited Company is located at 1075 Finchley Road, London in Golders Green and company's post code is NW11 0PU. The enterprise's SIC code is 68100: Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to 2021/12/30 and the most current annual confirmation statement was filed on 2022/10/29.

David L. is this particular company's individual director, who was formally appointed on Tue, 2nd Dec 1997. Moreover, the director's efforts are often supported by a secretary - Sandra R., who joined this specific firm on Tue, 2nd Dec 1997.

David L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	8 524	29 217
Current Assets	21 223	39 103	10 218
Debtors	12 699	9 886	10 218	4 425	13 860	15 431
Net Assets Liabilities	70 371	97 341	86 517	85 260	94 605	99 811
Other Debtors		9 116	9 240	3 797	13 319	14 840
Property Plant Equipment	32	24	18	13	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 585	1 593	1 599	1 604	1 607	1 617
Corporation Tax Payable	1 221	6 625	106	2 463	4 842	1 329
Creditors	153 588	162 985	143 529	136 975	136 250	132 605
Disposals Investment Property Fair Value Model				2 370	1 000
Dividends Paid		20 000	10 000	10 000
Fixed Assets	215 927	233 028	233 022	230 647	229 644	229 634
Increase From Depreciation Charge For Year Property Plant Equipment		8	6	5	3	10
Investment Property	211 395	228 504	228 504	226 134	225 134	225 134
Investment Property Fair Value Model		228 504	228 504	226 134	225 134
Investments Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-132 365	-123 882	-133 311	-132 550	-122 390	-117 174
Other Creditors	152 292	156 360	143 423	134 512	131 408	131 276
Other Investments Other Than Loans		4 500	4 500	4 500	4 500	4 500
Profit Loss	10 169	46 970	-824	8 743	9 345	5 206
Property Plant Equipment Gross Cost	1 617	1 617	1 617	1 617	1 617
Provisions For Liabilities Balance Sheet Subtotal	13 191	11 805	13 194	12 837	12 649	12 649
Total Assets Less Current Liabilities	83 562	109 146	99 711	98 097	107 254	112 460
Trade Creditors Trade Payables	75
Trade Debtors Trade Receivables	456	770	978	628	541	591

Company staff

Sandra R.

Role: Secretary

Appointed: 02 December 1997

Latest update: 31 January 2024

David L.

Role: Director

Appointed: 02 December 1997

Latest update: 31 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

A Davies & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

David L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David L.

Accounts Documents

Company filings

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