A Davies Laboratories Ltd in Addlestone, KT15 3JE

Description

Data updated on: 01-11-2023

The firm referred to as A Davies Laboratories was founded on 2015/07/03 as a Private Limited Company. This company's headquarters can be found at Addlestone on Unit 3D Canal Bridge Byfleet Road, New Haw. When you want to reach the firm by post, its zip code is KT15 3JE. The reg. no. for A Davies Laboratories Ltd is 09668795. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 30th September 2022 and the most current annual confirmation statement was released on 2nd July 2023.

According to the latest data, this business is supervised by just one managing director: Andrew D., who was selected to lead the company in 2015.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 591	18 689	48 588	58 489	28 235	6 499	8 329
Current Assets	6 422	20 663	48 588	59 362	28 614	26 208	67 329
Debtors	2 831	1 974		873	379	19 709	59 000
Net Assets Liabilities			22 727	27 533	11 397	5 747	42 238
Property Plant Equipment	4 833	7 406	12 086	15 640	9 528	4 214	617
Other Debtors					379	709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	806	2 300	6 096	12 032	18 144	24 309	15 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				2 972	-1 162	-1 009	-647
Average Number Employees During Period			1	1	1	1	1
Creditors	11 254	26 269	37 947	44 497	24 935	23 874	25 554
Increase From Depreciation Charge For Year Property Plant Equipment		1 494	3 796	5 936	6 112	6 165	1 572
Net Current Assets Liabilities	-4 832	-5 606	10 641	14 865	3 679	2 334	41 775
Other Creditors	11 115	17 445	21 666	36 764	24 880	23 721	14 585
Other Taxation Social Security Payable	139	6 893	6 828	2 930		94	10 906
Property Plant Equipment Gross Cost	5 639	9 706	18 182	27 672	27 672	28 523	16 027
Provisions				2 972	1 810	801	154
Provisions For Liabilities Balance Sheet Subtotal				2 972	1 810	801	154
Total Additions Including From Business Combinations Property Plant Equipment		4 067	8 476	9 490		851
Total Assets Less Current Liabilities	1	1 800	22 727	30 505	13 207	6 548	42 392
Trade Creditors Trade Payables		1 931	9 453	4 803	55	59	63
Trade Debtors Trade Receivables	2 831	1 974		873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 471
Disposals Property Plant Equipment							12 496
Prepayments Accrued Income						19 000	59 000

Company staff

Andrew D.

Role: Director

Appointed: 03 July 2015

Latest update: 23 April 2024

People with significant control

Andrew D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

A Davies Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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