A.j. Davidson Limited in Kenilworth, CV8 1JY

Description

Data updated on: 01-11-2023

A.j. Davidson started its operations in 2000 as a Private Limited Company with reg. no. 04023859. The firm has been active for twenty four years and it's currently active. The company's headquarters is registered in Kenilworth at 2 Randall Road. You can also find this business utilizing the post code of CV8 1JY. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Thursday 29th June 2023.

There is a team of two directors controlling this particular firm at the moment, including Carol D. and Angus D. who have been utilizing the directors assignments since March 29, 2004. Additionally, the director's efforts are regularly backed by a secretary - Carol-Anne D., who was chosen by this specific firm in June 2000.

Angus D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 120	9 750	1 697	479	11 896	1 990

Balance Sheet
Cash Bank On Hand						6 058	13 324	5 958	1 420	299	5 234	168	5 366
Current Assets	10 111	12 454	6 537	18 337	22 459	25 649	34 378	45 746	17 633	14 162	18 306	28 706	31 141
Debtors	1 680	3 360		13 552	22 083	19 237	20 700	39 434	16 213	13 863	13 072	28 538	25 775
Net Assets Liabilities						1 989	531	658	403	981	360	281	1 052
Other Debtors						1 320		10 106	12 038		8 372	15 328	10 385
Property Plant Equipment						8 058	6 320	5 056	4 045	3 235	2 588	2 071
Total Inventories						354	354	354
Cash Bank In Hand	8 077	8 740	6 183	4 431	22	6 058
Net Assets Liabilities Including Pension Asset Liability	2 120	9 750	1 697	479	11 896	1 990
Stocks Inventory	354	354	354	354	354	354
Tangible Fixed Assets	2 867	21 494	16 795	13 136	10 284	8 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	8
Profit Loss Account Reserve	2 118	9 748	1 695	477	11 894	1 982
Shareholder Funds	2 120	9 750	1 697	479	11 896	1 990

Other Financial Data
Accrued Liabilities							750	775	800	825
Accumulated Depreciation Impairment Property Plant Equipment						38 624	40 362	41 626	42 637	43 447	44 094	44 611	45 035
Average Number Employees During Period						3	3	2	2	2	2		2
Bank Borrowings								16 000	4 000	4 000
Creditors						31 717	40 167	16 000	4 000	16 415	20 534	21 000	16 294
Increase From Depreciation Charge For Year Property Plant Equipment							1 738	1 264	1 011	810	647	517	424
Net Current Assets Liabilities	-747	-11 744	-15 098	-12 657	1 612	-6 068	-5 789	11 602	358	-2 253	-2 228	19 210	15 699
Number Shares Issued Fully Paid							8	8	8	8
Other Creditors						17 366	18 907	4 789		2 238	875	925	1 070
Other Inventories						354	354	354
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						46 682	46 682	46 682	46 682	46 682	46 682	46 682
Taxation Social Security Payable						14 351	20 510	21 369	4 475	10 178
Total Assets Less Current Liabilities	2 120	9 750	1 697	479	11 896		531	16 658	4 403	982	360	21 281	17 346
Total Borrowings								16 000	4 000	4 000
Trade Debtors Trade Receivables						17 916	20 700	29 328	4 175	13 863	4 700	13 210	15 390
Bank Borrowings Overdrafts										4 000		21 000	4 353
Other Taxation Social Security Payable										10 178	19 659	4 571	10 019
Trade Creditors Trade Payables										-1
Creditors Due Within One Year Total Current Liabilities	10 858	24 198
Fixed Assets	2 867	21 494	16 795	13 136	10 284	8 058
Tangible Fixed Assets Additions		24 000
Tangible Fixed Assets Cost Or Valuation	22 682	46 682	46 682	46 682	46 682
Tangible Fixed Assets Depreciation	19 815	25 188	29 887	33 546	36 398
Tangible Fixed Assets Depreciation Charge For Period		5 373
Consideration For Shares Issued						6
Creditors Due Within One Year		24 198	21 635	30 994	20 847	31 717
Nominal Value Shares Issued						6
Number Shares Allotted			2	2	2	8
Number Shares Issued						6
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 699	3 659	2 852
Value Shares Allotted					2	8

Company staff

Carol D.

Role: Director

Appointed: 29 March 2004

Latest update: 12 March 2024

Carol-Anne D.

Role: Secretary

Appointed: 29 June 2000

Latest update: 12 March 2024

Angus D.

Role: Director

Appointed: 29 June 2000

Latest update: 12 March 2024

Leigh-Anne D.

Role: Director

Appointed: 01 April 2012

Resigned: 01 April 2017

Latest update: 12 March 2024

Fy Limited

Role: Nominee Secretary

Appointed: 29 June 2000

Resigned: 29 June 2000

Latest update: 12 March 2024

Fd Limited

Role: Nominee Director

Appointed: 29 June 2000

Resigned: 29 June 2000

Latest update: 12 March 2024

People with significant control

Angus D.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

A.j. Davidson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol-Anne D.

Angus D.

Leigh-Anne D.

Fy Limited

Fd Limited

People with significant control

Angus D.

Accounts Documents

Company filings

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