A.l.davies Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

A.l.davies Limited with reg. no. 00756459 has been competing in the field for 61 years. This particular Private Limited Company is located at 82 St John Street, , London and its postal code is EC1M 4JN. This firm's SIC code is 41100 which stands for Development of building projects. Thursday 14th April 2022 is the last time when the company accounts were reported.

Regarding to the following business, most of director's responsibilities have so far been done by Donna D. and Susan M.. When it comes to these two executives, Donna D. has carried on with the business the longest, having been a vital addition to officers' team since June 1991. Moreover, the managing director's duties are assisted with by a secretary - Lucy G., who was selected by the business on 23rd November 2020.

Executives with significant control over the firm are: Donna D. has substantial control or influence over the company. Susan M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-14	2012-04-14	2013-04-14	2014-04-14	2015-04-14	2016-04-14	2017-04-14	2018-04-14	2019-04-14	2020-04-14	2021-04-14	2022-04-14	2023-04-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 440 906	1 509 010	1 519 902	1 529 871	1 387 025	2 331 567

Balance Sheet
Cash Bank On Hand						55 582	26 715	33 133	306 723	236 773	175 110	179 581	160 308
Current Assets	20 313	37 373	64 632	76 388	99 120	87 107	40 161	37 950	325 907	247 486	185 917	206 471	188 510
Debtors	8 832	8 301	22 427	37 493	28 533	31 525	13 446	4 817	19 184	10 713	10 807	26 890	28 202
Net Assets Liabilities						2 331 567	2 358 084	2 397 321	2 425 876	2 466 648	2 384 261	2 399 221	2 398 985
Other Debtors						31 525	13 446	4 817	19 184	10 713	10 807	19 143	28 202
Cash Bank In Hand	11 481	29 072	42 205	30 211	70 587	55 582
Net Assets Liabilities Including Pension Asset Liability				1 529 871	1 387 025	2 331 567
Tangible Fixed Assets	1 453 893	1 509 009	1 509 009	1 509 009	1 612 159	2 850 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	593 414	661 518	672 410	682 379	709 011	723 395
Shareholder Funds	1 440 906	1 509 010	1 519 902	1 529 871	1 387 025	2 331 567

Other Financial Data
Average Number Employees During Period							3	2	2	2	4	3	2
Bank Borrowings Overdrafts									225 359	217 852	244 692	226 588	203 968
Corporation Tax Payable											468	7 746
Corporation Tax Recoverable											7 747	7 747
Creditors						203 522	195 858	197 494	225 359	217 852	244 692	226 588	203 968
Investment Property						2 850 000	2 915 799	2 938 782	2 963 428	2 992 670	2 992 670	2 992 670	2 992 670
Investment Property Fair Value Model						2 850 000	2 915 799	2 938 782	2 963 428	2 992 670	2 992 670	2 992 670
Net Current Assets Liabilities	-12 987	1	10 893	20 862	-55 656	-116 415	-155 697	-159 544	69 724	73 747	18 200	15 056	-7 800
Other Creditors						202 495	189 245	194 540	227 355	142 079	142 753	152 932	160 233
Other Taxation Social Security Payable						1 027	6 613	2 954	8 675	11 507	2 042	1 942	2 017
Provisions For Liabilities Balance Sheet Subtotal						402 018	402 018	381 917	381 917	381 917	381 917	381 917	381 917
Total Assets Less Current Liabilities	1 440 906	1 509 010	1 519 902	1 529 871	1 556 503	2 733 585	2 760 102	2 779 238	3 033 152	3 066 417	3 010 870	3 007 726	2 984 870
Amount Specific Advance Or Credit Directors					797	55 713	61 101	59 284	123 018	124 031	125 399
Amount Specific Advance Or Credit Made In Period Directors						54 916	5 388	4 497	63 734	1 013	1 368
Amount Specific Advance Or Credit Repaid In Period Directors								20 000		59 001
Additions Other Than Through Business Combinations Investment Property Fair Value Model							65 799	22 983	24 646	29 242
Bank Borrowings									245 512	238 005	267 614
Creditors Due Within One Year	33 300	37 372	53 739	55 526	154 776	203 522
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions							402 018	381 917	381 917	381 917	381 917
Provisions For Liabilities Charges					169 478	402 018
Revaluation Reserve	847 392	847 392	847 392	847 392	677 914	1 608 072
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		55 116			103 150	75 144
Tangible Fixed Assets Cost Or Valuation	1 453 893	1 509 009	1 509 009	1 509 009	1 612 159	2 850 000
Tangible Fixed Assets Increase Decrease From Revaluations						1 226 590
Advances Credits Directors		63	36	420	797	55 713
Advances Credits Made In Period Directors				384	377
Advances Credits Repaid In Period Directors			27

Company staff

Lucy G.

Role: Secretary

Appointed: 23 November 2020

Latest update: 23 April 2024

Donna D.

Role: Director

Appointed: 20 June 1991

Latest update: 23 April 2024

Susan M.

Role: Director

Appointed: 20 June 1991

Latest update: 23 April 2024

Doris D.

Role: Secretary

Resigned: 08 October 2017

Latest update: 23 April 2024

Donna D.

Role: Secretary

Appointed: 08 October 2017

Resigned: 23 November 2020

Latest update: 23 April 2024

Arthur D.

Role: Director

Appointed: 20 June 1991

Resigned: 21 June 2012

Latest update: 23 April 2024

People with significant control

Donna D.

Notified on 8 October 2017

Nature of control:

substantial control or influence

Susan M.

Notified on 8 October 2017

Nature of control:

substantial control or influence

Doris D.

Notified on 20 June 2017

Ceased on 8 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	14 January 2024
Account last made up date	14 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	14 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	14 April 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	14 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2016
End Date For Period Covered By Report	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	15 April 2017
End Date For Period Covered By Report	14 April 2018
Annual Accounts
Start Date For Period Covered By Report	15 April 2018
End Date For Period Covered By Report	14 April 2019
Annual Accounts
Start Date For Period Covered By Report	15 April 2019
End Date For Period Covered By Report	14 April 2020
Annual Accounts
Start Date For Period Covered By Report	15 April 2020
End Date For Period Covered By Report	14 April 2021
Annual Accounts
Start Date For Period Covered By Report	15 April 2020
End Date For Period Covered By Report	14 April 2021
Annual Accounts
Start Date For Period Covered By Report	15 April 2020
End Date For Period Covered By Report	14 April 2021
Annual Accounts 12 November 2012
End Date For Period Covered By Report	14 April 2012
Date Approval Accounts	12 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	14 April 2013
Date Approval Accounts	23 October 2013

A.l.davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Donna D.

Susan M.

Doris D.

Donna D.

Arthur D.

People with significant control

Donna D.

Susan M.

Doris D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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