A & M Davies Limited
4 Sumner Road Blacon CH1 5PF Chester
Number: 09335789
Incorporation date: 2014-12-01
Dissolution date: 2023-03-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 09335789 ten years ago, A & M Davies Ltd had been a private limited company until 2023-03-07 - the time it was formally closed. Its last known mailing address was 4 Sumner Road, Blacon Chester.
This firm was supervised by 1 managing director: Mark D., who was formally appointed in 2014.
Mark D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | -29 | 331 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 671 | 1 113 | 2 713 | 246 | 814 | |
| Current Assets | 1 963 | 2 671 | 1 788 | 3 583 | 971 | 1 654 |
| Debtors | 675 | 870 | 725 | 840 | ||
| Net Assets Liabilities | 331 | 6 190 | 7 661 | 4 896 | 4 918 | |
| Property Plant Equipment | 7 400 | 6 578 | 5 756 | 4 934 | ||
| Cash Bank In Hand | 1 963 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -29 | 331 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -30 | |||||
| Shareholder Funds | -29 | 331 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 644 | 2 466 | 3 288 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 222 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 836 | |||||
| Creditors | 2 340 | 2 998 | 2 500 | 1 831 | 1 670 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 822 | 822 | 822 | ||
| Net Current Assets Liabilities | -29 | 331 | -1 210 | 1 083 | -860 | -16 |
| Other Creditors | 360 | 360 | 360 | 360 | ||
| Property Plant Equipment Gross Cost | 8 222 | 8 222 | 8 222 | 8 222 | ||
| Taxation Social Security Payable | 2 340 | 802 | 2 140 | 1 471 | 1 310 | |
| Trade Debtors Trade Receivables | 675 | 870 | 725 | 840 | ||
| Creditors Due Within One Year | 1 992 | 2 340 | ||||
| Total Assets Less Current Liabilities | -29 | 331 | ||||
Role: Director
Appointed: 01 December 2014
Latest update: 4 March 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 February 2023 |
| Confirmation statement last made up date | 21 January 2022 |
| Annual Accounts 25 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
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