A Davis Construction Limited in Lingfield, RH7 6EA

Description

Data updated on: 01-11-2023

A Davis Construction Limited with reg. no. 09039964 has been on the market for 10 years. This Private Limited Company is located at 3 Pauls Mead, in Lingfield and company's post code is RH7 6EA. This enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-14.

Alan D. is the enterprise's individual director, who was appointed on 2014-05-14.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	128	231	779

Balance Sheet
Current Assets	9 444	9 152	1 814	10 019	10 311	39 883	27 402
Net Assets Liabilities			779	4 434	2 405	18 967	19 375
Cash Bank On Hand							5 647	4 823	6 810
Debtors	3 030	3 216					21 755	29 991	28 761
Property Plant Equipment							1 340	1 020	700
Cash Bank In Hand	6 414	5 936
Net Assets Liabilities Including Pension Asset Liability	128	231	779

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28	131
Shareholder Funds	128	231	779

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	1 000	1 750	1 200	1 300
Average Number Employees During Period					1	1	1
Creditors			4 481	7 619	8 432	1 423	9 367	18 369	8 109
Fixed Assets			4 046	3 034	2 276	1 707	1 280
Net Current Assets Liabilities	128	231	-3 267	2 400	1 879	38 460	19 395	16 445	27 462
Total Assets Less Current Liabilities	128	231	779	5 434	4 155	40 167	19 375	17 465	28 162
Number Shares Allotted	100	100						100	100
Par Value Share	1	1						1	1
Creditors Due Within One Year	9 316	8 921	5 081
Share Capital Allotted Called Up Paid	100	100

Company staff

Alan D.

Role: Director

Appointed: 14 May 2014

Latest update: 15 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020

A Davis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

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