Alan C Davis & Associates Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This firm is known as Alan C Davis & Associates Limited. The company was established twenty years ago and was registered under 05100424 as the registration number. The office of the firm is based in Stockport. You may visit it at 7 St. Petersgate. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Alan C Davis & Associates Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was filed on Thu, 13th Apr 2023.

Nicholas D., Alan D., Stephen D. and Ian R. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2004-04-13.

Alan D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 102	7 995	7 952	1 967	573	533

Balance Sheet
Cash Bank On Hand						102	127	14 314	9 311	39 910	210 527	167 697	21 583
Current Assets	114 169	124 362	193 674	173 060	198 060	303 445	233 840	267 779	233 649	259 952	351 423	362 934	322 760
Debtors	83 160	67 798	148 627	112 818	152 802	200 332	157 498	157 842	128 339	114 040	34 894	89 237	174 677
Net Assets Liabilities						533	1 024	43 558	2 614	1 909	127 837	206 977	180 078
Other Debtors						87 934	130 945	79 389	38 770	36 619	1 547	2 928
Property Plant Equipment						30 510	22 355	29 553	44 974	35 216	81 335	61 643	75 302
Total Inventories						103 011	76 215	95 623	95 999	106 002	106 002	106 000	126 500
Cash Bank In Hand	359	223	243	31	10 327	102
Net Assets Liabilities Including Pension Asset Liability	3 102	7 995	7 952	1 967	573	533
Stocks Inventory	30 650	56 341	44 804	60 211	34 931	103 011
Tangible Fixed Assets	11 933	13 649	13 329	35 590	35 081	30 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 002	7 895	7 852	1 867	473	433
Shareholder Funds	3 102	7 995	7 952	1 967	573	533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 059	30 192	36 083	46 046	56 587	56 646	77 691	83 095
Additions Other Than Through Business Combinations Property Plant Equipment							478	13 090	25 384	783	61 023	1 353	38 964
Average Number Employees During Period									8	8	8	10	11
Bank Borrowings Overdrafts						35 284	28 923	22 210	15 123	86 191	63 743	45 714	34 931
Corporation Tax Payable						13 913	19 430	34 341	37 031	3 425	28 654	27 128	5 206
Creditors						42 103	32 129	22 210	34 515	102 294	78 014	54 857	34 931
Increase From Depreciation Charge For Year Property Plant Equipment							6 365	5 891	9 963	10 541	8 959	21 045	23 904
Net Current Assets Liabilities	-8 256	2 866	-421	-17 878	19 715	13 804	11 261	38 490	-2 180	72 942	137 914	209 123	145 444
Number Shares Issued Fully Paid							15	15	15	15	15	15	15
Other Creditors						6 819	3 206	50 065	19 392	16 103	14 271	9 143	53 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 232				8 900		18 500
Other Disposals Property Plant Equipment							4 500				14 845		19 901
Other Taxation Social Security Payable						18 226	30 172	46 370	56 854	75 188	99 841	68 418	58 965
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 569	52 547	65 636	91 020	91 803	137 981	139 334	158 397
Provisions For Liabilities Balance Sheet Subtotal						1 677	463	2 275	5 665	3 955	13 398	8 932	5 737
Total Assets Less Current Liabilities	3 677	16 515	12 908	17 712	54 796	44 314	33 616	68 043	42 794	108 158	219 249	270 766	220 746
Trade Creditors Trade Payables						188 179	51 859	43 771	33 809	23 665	42 375	13 859	41 483
Trade Debtors Trade Receivables						112 397	26 553	78 453	89 569	77 421	33 347	86 309	174 677
Creditors Due After One Year		7 159	3 595	14 046	52 099	42 103
Creditors Due Within One Year	122 425	121 496	194 095	190 938	178 345	289 641
Fixed Assets	11 933	13 649	13 329	35 590	35 081	30 510
Provisions For Liabilities Charges	575	1 361	1 361	1 699	2 124	1 678
Tangible Fixed Assets Additions		7 446	3 080	26 826	8 523	8 478
Tangible Fixed Assets Cost Or Valuation	40 392	23 962	27 042	53 868	62 391	56 569
Tangible Fixed Assets Depreciation	28 459	10 313	13 713	18 278	27 310	26 059
Tangible Fixed Assets Depreciation Charged In Period		3 804	3 400	4 565	9 032	7 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 950				8 859
Tangible Fixed Assets Disposals		23 876				14 300