A K Davey Courier Services Ltd in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

This company known as A K Davey Courier Services was founded on 2013-05-31 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Brentwood on First Floor, 81-85 High Street. When you have to get in touch with this firm by mail, the zip code is CM14 4RR. The office registration number for A K Davey Courier Services Ltd is 08551941. This enterprise's classified under the NACE and SIC code 49420 which means Removal services. A K Davey Courier Services Limited released its account information for the period up to 31st May 2022. Its latest annual confirmation statement was submitted on 31st May 2023.

Given this specific firm's growth, it was imperative to appoint other company leaders: Penelope D. and Alan D. who have been working as a team for eleven years to promote the success of this limited company.

Executives who have control over the firm are as follows: Alan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 668	-13 221	-12 799

Balance Sheet
Cash Bank On Hand			1 075	2 353	1	2 108	1 820
Current Assets	10 673	19 847	19 293	22 826	1	2 408	1 820	100
Debtors	2 949	8 458	18 218	20 473		300
Net Assets Liabilities			-12 799	-4 398	-27 792	-26 564	-27 453
Other Debtors			560	626
Property Plant Equipment			24 926	25 850
Cash Bank In Hand	7 724	11 389	1 075
Net Assets Liabilities Including Pension Asset Liability	-4 668	-13 221	-12 799
Tangible Fixed Assets	7 500	47 994	24 926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 768	-13 321	-12 899
Shareholder Funds	-4 668	-13 221	-12 799

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						513	513
Accumulated Depreciation Impairment Property Plant Equipment			18 180	26 796
Additions Other Than Through Business Combinations Property Plant Equipment				9 540
Average Number Employees During Period			2	2	2	2	2	1
Bank Borrowings			6 829	3 783		2 957	2 442
Bank Overdrafts			6 004	5 562
Creditors			40 599	43 381	27 793	26 015	25 044
Deferred Tax Liabilities							1 787
Finance Lease Liabilities Present Value Total			4 732	3 678
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 787
Increase From Depreciation Charge For Year Property Plant Equipment				8 616
Net Current Assets Liabilities	-10 668	-23 830	-21 306	-20 555	-27 792	-23 607	-23 224
Other Creditors			24 800	26 803		25 502	24 531
Property Plant Equipment Gross Cost			43 106	52 646
Provisions For Liabilities Balance Sheet Subtotal			4 985	4 985
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 787
Taxation Social Security Payable			5 063	7 338
Total Assets Less Current Liabilities	-3 168	24 164	3 620	5 295	-27 792	-23 607	-23 224
Trade Debtors Trade Receivables			17 658	19 847		300
Creditors Due After One Year		33 727	11 434
Creditors Due Within One Year	21 341	43 677	40 599
Fixed Assets	7 500	47 994	24 926
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 500	3 658	4 985
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000	52 206
Tangible Fixed Assets Cost Or Valuation	10 000	62 206	43 106
Tangible Fixed Assets Depreciation	2 500	14 212	18 180
Tangible Fixed Assets Depreciation Charged In Period	2 500	11 712	8 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 341
Tangible Fixed Assets Disposals			19 100

Company staff

Penelope D.

Role: Director

Appointed: 31 May 2013

Latest update: 21 January 2024

Alan D.

Role: Director

Appointed: 31 May 2013

Latest update: 21 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 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	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
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	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A K Davey Courier Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope D.

Alan D.

People with significant control

Alan D.

Penelope D.

Accounts Documents

Company filings

Filing category

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