B Davies & Son Ltd in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

The company is known as B Davies & Son Ltd. The company was founded 24 years ago and was registered with 04090818 as the registration number. The registered office of this firm is based in Liverpool. You can reach it at C/o 3rd Floor Pacific Chambers, 11-13 Victoria Street. The firm's classified under the NACE and SIC code 46320 which means Wholesale of meat and meat products. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-16.

Our database detailing the following company's executives shows a leadership of two directors: Brian D. and Brian D. who were appointed on 2nd November 2015 and 1st February 2005.

Brian D. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	563 167	725 690	932 281	993 194	1 199 893	1 054 883

Balance Sheet
Cash Bank In Hand	308 981	556 433	586 490	744 045	577 047	389 991
Cash Bank On Hand						389 991	558 224	515 689	603 617	610 489	836 882	1 494 918	2 142 937
Current Assets	830 618	1 304 977	1 592 025	2 122 812	1 957 396	1 556 287	1 869 432	1 790 909	1 904 387	1 421 139	1 679 662	2 524 961	3 812 006
Debtors	486 437	703 044	956 035	1 303 267	1 341 599	1 093 846	1 230 958	1 210 220	1 235 770	745 650	662 780	1 000 043	1 651 569
Net Assets Liabilities						1 054 883	1 033 664	971 824	1 115 146	1 205 703	1 290 533	1 655 319	2 280 705
Net Assets Liabilities Including Pension Asset Liability	563 167	725 690	932 281	993 194	1 199 893	1 054 883
Other Debtors						265 799	240 952	273 782	251 109	194 910	232 660	242 354	250 040
Property Plant Equipment						46 497	35 037	26 275	35 466	21 737	78 489	65 063
Stocks Inventory	35 200	45 500	49 500	75 500	38 750	72 450
Tangible Fixed Assets	95 350	76 310	79 539	60 433	45 669	46 497
Total Inventories						72 450	80 250	65 000	65 000	65 000	180 000	30 000	17 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	563 166	725 689	932 280	993 193	1 199 892	1 054 882
Shareholder Funds	563 167	725 690	932 281	993 194	1 199 893	1 054 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 808	178 491	187 253	199 076	212 804	238 954	252 380	286 196
Average Number Employees During Period							10	11	11	11	11	11	11
Creditors						521 265	846 084	794 482	639 762	237 173	467 618	810 438	1 288 668
Creditors Due Within One Year		573 191	718 596	1 120 890	753 254	521 265
Increase From Depreciation Charge For Year Property Plant Equipment							11 683	8 762	11 822	13 728	26 150	17 229	33 816
Net Current Assets Liabilities	499 171	731 786	873 429	1 001 922	1 204 142	1 035 022	1 023 348	996 427	1 264 625	1 183 966	1 212 044	1 714 523	2 523 338
Number Shares Allotted			1	1	1	1
Other Creditors						2 627	-9 513	26 005	260	3 734	9 551	109 721	170 360
Other Taxation Social Security Payable						46 450	196	137	58 692	69 368	45 582	119 365	247 697
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						213 305	213 528	213 528	234 541	234 541	317 443	317 443	496 702
Provisions For Liabilities Balance Sheet Subtotal						26 636	24 721	50 878	184 945			124 267	453 139
Provisions For Liabilities Charges	31 354	82 406	20 687	69 161	49 918	26 636
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		9 394	26 928	5 400	458	16 330
Tangible Fixed Assets Cost Or Valuation	174 675	184 069	196 367	196 517	196 975	213 305
Tangible Fixed Assets Depreciation	79 325	107 759	116 828	136 084	151 306	166 808
Tangible Fixed Assets Depreciation Charged In Period			23 699	20 569	15 222	15 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 630	1 313
Tangible Fixed Assets Disposals			14 630	5 250
Total Additions Including From Business Combinations Property Plant Equipment							223		21 013		82 902		179 259
Total Assets Less Current Liabilities	594 521	808 096	952 968	1 062 355	1 249 811	1 081 519	1 058 385	1 022 702	1 300 091	1 205 703	1 290 533	1 779 586	2 733 844
Trade Creditors Trade Payables						472 188	855 401	768 340	580 810	164 071	412 485	581 352	870 611
Trade Debtors Trade Receivables						828 047	990 006	936 438	984 661	550 740	430 120	757 689	1 401 529
Value Shares Allotted				1	1	1
Creditors Due Within One Year Total Current Liabilities	331 447	573 191
Fixed Assets	95 350	76 310	79 539
Tangible Fixed Assets Depreciation Charge For Period		28 434