A J Davis Demolition, Salvage & Plant Hire Ltd in Wincanton, BA9 9RR

Description

Data updated on: 01-11-2023

A J Davis Demolition, Salvage & Plant Hire came into being in 2000 as a company enlisted under no 04134024, located at BA9 9RR Wincanton at Wessex Way. The firm has been in business for twenty four years and its last known state is active. The firm's registered with SIC code 43110, that means Demolition. The firm's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Thu, 29th Dec 2022.

For this firm, the full scope of director's obligations have so far been fulfilled by Alec D. who was assigned to lead the company in 2000. To provide support to the directors, this specific firm has been utilizing the skills of Rachael C. as a secretary since the appointment on Friday 29th December 2000.

Alec D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 973	51 471	53 771	89 501	111 126

Balance Sheet
Current Assets	113 491	164 052	101 957	51 787	68 756	127 107	125 114	130 866	105 598	196 821	124 231
Net Assets Liabilities					138 023	158 541	159 844	193 542	188 216	253 098	322 332
Cash Bank In Hand	19	19	2 790		22 965
Debtors	104 072	139 877	99 167	51 787	44 855
Net Assets Liabilities Including Pension Asset Liability	50 973	51 471	53 771	89 501
Stocks Inventory	9 400	24 156			936
Tangible Fixed Assets	194 647	188 271	188 428	255 277	253 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 972	51 470	53 770	89 500	111 125
Shareholder Funds	50 973	51 471	53 771	89 501	111 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										90 000
Average Number Employees During Period							5	5	5	5	4
Creditors					97 088	80 126	77 778	64 877	73 362	56 761	32 613
Fixed Assets	194 812	188 436	188 428	255 277	253 005	209 021	232 383	239 857	250 738	267 137	319 023
Net Current Assets Liabilities	-120 506	-38 533	-17 888	-30 186	-17 894	29 646	5 239	18 562	10 840	132 722	35 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 500	750
Total Assets Less Current Liabilities	74 306	149 903	170 540	225 091	235 111	238 667	237 622	258 419	261 578	399 859	354 945
Creditors Due After One Year	23 333	98 432	90 230	109 835	97 088
Creditors Due Within One Year	233 997	202 585	119 845	81 973	86 650
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			26 539	25 755	26 897
Investments Fixed Assets	165	165
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		39 950	66 835	117 027
Tangible Fixed Assets Cost Or Valuation	371 982	403 811	401 235	475 257
Tangible Fixed Assets Depreciation	177 335	215 540	212 807	219 980
Tangible Fixed Assets Depreciation Charged In Period		38 205	52 178	46 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 911	3 143
Tangible Fixed Assets Disposals		8 121	69 411	7 185

Company staff

Rachael C.

Role: Secretary

Appointed: 29 December 2000

Latest update: 11 April 2024

Alec D.

Role: Director

Appointed: 29 December 2000

Latest update: 11 April 2024

People with significant control

Alec D.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A J Davis Demolition, Salvage & Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael C.

Alec D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alec D.

Accounts Documents

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