Alan Davies & Son Limited in West Bromwich, B71 3AJ

Description

Data updated on: 01-11-2023

Alan Davies & Son started its operations in 2000 as a Private Limited Company with reg. no. 04099563. This particular company has been functioning for twenty four years and the present status is active. The company's office is based in West Bromwich at 136 Hollyhedge Road. Anyone could also find the firm utilizing the area code of B71 3AJ. The firm's declared SIC number is 38210: Treatment and disposal of non-hazardous waste. October 31, 2022 is the last time when the accounts were filed.

At the moment, we have a single director in the company: Tim D. (since Tuesday 31st October 2000). That company had been directed by Alan D. till Wednesday 6th January 2016. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Tim D. as a secretary since the appointment on Wednesday 6th January 2016.

Tim 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 379	-2 809	138

Balance Sheet
Cash Bank On Hand			9 428	3 066	2 112	759	9 301	4 738	2 355
Current Assets	14 822	13 431	18 692	14 666	11 165	13 894	22 112	17 053	15 475
Debtors	8 793	6 932	7 914	10 200	8 533	10 435	11 351	10 815	10 460
Net Assets Liabilities			138	4 328	3 286	8 550	16 220	12 067	10 428
Property Plant Equipment			1 019	765	580	435	328	245	175
Total Inventories			1 350	1 400	520	2 700	1 460	1 500	2 660
Cash Bank In Hand	4 729	5 199	9 428
Net Assets Liabilities Including Pension Asset Liability	-1 379	-2 809	138
Stocks Inventory	1 300	1 300	1 350
Tangible Fixed Assets	896	672	1 019

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 479	-2 909	38
Shareholder Funds	-1 379	-2 809	138

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			23 506	23 760	23 945	24 090	24 197	24 280	24 350
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			19 573	11 103	8 459	5 779	6 220	5 231	5 222
Finished Goods Goods For Resale			1 350	1 400	520	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				254	185	145	107	83	70
Loans From Directors			13 318	5 418	4 833	1 406		922	3 013
Net Current Assets Liabilities	-2 275	-3 481	-881	3 563	2 706	8 115	15 892	11 822	10 253
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			500	500	500	2 500		500	500
Property Plant Equipment Gross Cost			24 525	24 525	24 525	24 525	24 525	24 525	24 525
Taxation Social Security Payable			3 665	3 600	1 691	2 973		2 824	709
Trade Creditors Trade Payables			2 590	2 085	1 935	1 400		1 485	1 500
Trade Debtors Trade Receivables			7 414	9 700	8 033	7 935		10 315	9 960
Creditors Due Within One Year	17 097	16 912	19 573
Fixed Assets	896	672
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			685
Tangible Fixed Assets Cost Or Valuation	23 840	23 840	24 525
Tangible Fixed Assets Depreciation	22 944	23 168	23 506
Tangible Fixed Assets Depreciation Charged In Period		224	338
Total Assets Less Current Liabilities	-1 379	-2 809