Alan Davies (stainless) Limited in Near Chorley, PR7 4ET

Description

Data updated on: 01-11-2023

Alan Davies (stainless) came into being in 1985 as a company enlisted under no 01886099, located at PR7 4ET Near Chorley at 62 Westhoughton Rd. It has been in business for 39 years and its state is active. This firm's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Alan Davies (stainless) Ltd released its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/07/12.

There's a group of two directors managing this limited company now, specifically Joseph H. and Shaun B. who have been utilizing the directors responsibilities for thirty one years. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Joseph H. as a secretary since March 1998.

Executives with significant control over the firm are: Joseph H. owns 1/2 or less of company shares. Shaun B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 030	36 004

Balance Sheet
Current Assets	170 165	140 019	130 285	107 254	130 153	129 041	159 564	90 524	81 826
Net Assets Liabilities		41 836	19 357	21 853	39 179	48 231	48 684	17 818
Cash Bank In Hand	44 954	4 672
Debtors	96 646	114 047
Stocks Inventory	28 565	21 300
Tangible Fixed Assets	34 286	29 164

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	37 530	35 504
Shareholder Funds	38 030	36 004

Other Financial Data
Average Number Employees During Period				7	7	7	7	7	6
Creditors		6 462	2 970	117 165	120 292	106 936	42 272	32 387	22 664
Fixed Assets		29 164	25 046	20 402	16 648	13 595	11 096	12 786	10 914
Net Current Assets Liabilities	20 560	19 134	-2 719	1 451	22 531	34 636	79 860	37 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 410	14 416	11 362	12 670	12 531	10 494	11 042	12 048
Total Assets Less Current Liabilities	54 846	48 298	22 327	21 853	39 179	48 231	90 956	50 205
Creditors Due After One Year	9 956	6 462
Creditors Due Within One Year	149 605	120 885
Number Shares Allotted		150
Other Reserves	350	350
Par Value Share		1
Provisions For Liabilities Charges	6 860	5 832
Share Capital Allotted Called Up Paid	150	150

Company staff

Joseph H.

Role: Secretary

Appointed: 30 March 1998

Latest update: 4 February 2024

Joseph H.

Role: Director

Appointed: 31 March 1993

Latest update: 4 February 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alan Davies (stainless) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Joseph H.

Shaun B.

Ian H.

Alan D.

Joan D.

People with significant control

Joseph H.

Shaun B.

Accounts Documents

Company filings

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