Andrew Davis Limited in Wiltshire, BA14 8EA

Description

Data updated on: 01-11-2023

The company is known as Andrew Davis Limited. The company was founded 17 years ago and was registered under 06245219 as its registration number. This office of the firm is registered in Wiltshire. You can contact them at The Courtyard, 33 Duke Street, Trowbridge. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The firm's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-14.

At the moment, the directors officially appointed by this specific company are: Amy B. selected to lead the company in 2015 in September and Andrew D. selected to lead the company 17 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Michael D. as a secretary for the last 17 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 817	101	4 467	10 980	19 598	31 650

Balance Sheet
Cash Bank In Hand	1 289	11 384	17 594	30 281	37 361	44 500
Cash Bank On Hand						44 500	45 040	32 232	41 170	21 530	21 847
Current Assets	7 137	17 234	17 594	31 761	38 352	44 948	54 921	43 272	41 623	22 503	22 715
Debtors	5 848	5 850		1 480	991	255	9 761	10 905
Intangible Fixed Assets	6 000
Net Assets Liabilities						31 649	47 352	45 842	50 465	35 409	30 142
Other Debtors							67	9 862
Property Plant Equipment						197	140	101	74	54	40
Tangible Fixed Assets	531	399	175	421	284	197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 917	1	4 367	10 880	19 498	31 352
Shareholder Funds	-8 817	101	4 467	10 980	19 598	31 650

Other Financial Data
Amount Specific Advance Or Credit Directors							609	9 531	218	176
Amount Specific Advance Or Credit Made In Period Directors								9 531	2 247	6 527
Amount Specific Advance Or Credit Repaid In Period Directors									11 996	6 485
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 840	1 897	1 936	1 963	1 983	1 997
Average Number Employees During Period						2	2	2	2	2	2
Capital Reserves			4 467	10 980
Creditors						23 670	-1	12 231	9 338	5 395	10 208
Creditors Due Within One Year	22 485	17 532	13 302	21 202	19 038	23 670
Current Asset Investments						193	120	135	453	973	868
Fixed Assets	6 531	399	175	421	284	10 371	11 953	14 820	18 194	18 311	25 067
Increase From Depreciation Charge For Year Property Plant Equipment							57	39	27	20	14
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000		30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Investments Fixed Assets						10 174	11 813	14 719	18 120	18 257	25 027
Net Current Assets Liabilities	-15 348	-298	4 292	10 559	19 314	21 279	35 426	31 041	32 285	17 108	16 577
Number Shares Allotted		100	100		100	100
Other Creditors						6 696	-1	961	1 178	1 364	2 237
Other Current Asset Investments Balance Sheet Subtotal						193	120	135	453	973	868
Other Investments Other Than Loans						10 174	11 813	14 719	18 120	18 257	25 027
Other Taxation Social Security Payable						16 974	18 010	11 270	8 160	4 031	1 609
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						2 037	2 037	2 037	2 037	2 037
Provisions For Liabilities Balance Sheet Subtotal							28	19	14	10	1 294
Revaluation Reserve						198
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 568	1 568		2 037	2 037	2 037
Tangible Fixed Assets Depreciation	1 037	1 169	1 393	1 616	1 753	1 840
Tangible Fixed Assets Depreciation Charged In Period		132	224		137	87
Total Assets Less Current Liabilities	-8 817	101	4 467	10 980	19 598	31 649	47 379	45 861	50 479	35 419	41 644
Trade Debtors Trade Receivables						255	9 694	1 043
Bank Borrowings Overdrafts											10 208

Company staff

Amy B.

Role: Director

Appointed: 04 September 2015

Latest update: 22 February 2024

Michael D.

Role: Secretary

Appointed: 14 May 2007

Latest update: 22 February 2024

Andrew D.

Role: Director

Appointed: 14 May 2007

Latest update: 22 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Andrew Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Michael D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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