A Davis Holdings Limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

A Davis Holdings is a business located at B15 3AA Birmingham at Second Floor West Wing. This business was formed in 2019 and is established under the registration number 12188548. This business has been present on the English market for 5 years now and the status at the time is active. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. A Davis Holdings Ltd reported its latest accounts for the financial year up to 30th September 2022. The business latest annual confirmation statement was submitted on 3rd September 2023.

At the moment, this particular firm is managed by a single director: Arron D., who was arranged to perform management duties 5 years ago.

Arron 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	64 048	56 719	8 467
Current Assets	117 475	65 156	9 264
Debtors	53 427	8 437	797
Net Assets Liabilities	18 402	34 099	72 534
Other Debtors	53 427	40
Property Plant Equipment	429 344	390 754	422 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 301	61 584	107 532
Additions Other Than Through Business Combinations Property Plant Equipment	453 645	51 713	78 163
Amounts Owed By Group Undertakings Participating Interests			797
Amounts Owed To Group Undertakings Participating Interests	34 949	48 022
Average Number Employees During Period	1	1	1
Bank Borrowings	49 167	39 167	29 167
Bank Overdrafts	833	10 000	10 000
Creditors	239 471	252 956	184 000
Finance Lease Liabilities Present Value Total	106 889	96 695	86 543
Increase From Depreciation Charge For Year Property Plant Equipment	24 301	44 553	45 948
Net Current Assets Liabilities	-121 996	-187 800	-174 736
Other Creditors	96 022	86 406	79 248
Other Disposals Property Plant Equipment		53 020
Property Plant Equipment Gross Cost	453 645	452 338	530 501
Provisions For Liabilities Balance Sheet Subtotal	4 320	8 010	11 660
Taxation Social Security Payable		11 085	8 209
Total Assets Less Current Liabilities	307 348	202 954	248 233
Trade Creditors Trade Payables	778	748
Trade Debtors Trade Receivables		8 397

Company staff

Arron D.

Role: Director

Appointed: 04 September 2019

Latest update: 10 December 2023

People with significant control

Arron D.

Notified on 4 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-04
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

A Davis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arron D.

People with significant control

Arron D.

Accounts Documents

Company filings

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