B.r. Davies Limited in Bucknell, SY7 0BA

Description

Data updated on: 01-11-2023

B.r. Davies Limited could be reached at Park View, Weston Road in Bucknell. The firm zip code is SY7 0BA. B.r. Davies has been actively competing in this business since it was started in 2003. The firm registration number is 04684906. The enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when the accounts were reported.

There seems to be a solitary director now leading this specific limited company, specifically Brian D. who has been carrying out the director's assignments for 21 years. Furthermore, the director's responsibilities are constantly helped with by a secretary - Beverley D., who was chosen by the following limited company on March 13, 2003.

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	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	2023-03-31
Currency
Net Worth	3 805	589	471

Balance Sheet
Cash Bank On Hand			3 366	2 263	13 870	7 823
Current Assets	26 579	21 810	10 928	16 323	18 618	19 687	17 052	22 584	27 297	31 005
Debtors	13 163	12 363	6 962	13 460	4 148	11 264
Net Assets Liabilities			471	3 355	8 079	10 433	8 078	11 022	14 079	17 072
Other Debtors			958	1 144	598	472
Property Plant Equipment			780	980	925	690
Total Inventories			600	600	600	600
Cash Bank In Hand	12 316	8 847	3 366
Net Assets Liabilities Including Pension Asset Liability	3 805	589	471
Stocks Inventory	1 100	600	600
Tangible Fixed Assets	1 876	1 253	780

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 804	588	470
Shareholder Funds	3 805	589	471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			14 106	14 333	14 588	14 823
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			11 237	13 752	11 288	9 813	9 457	9 350	7 150	16 249
Fixed Assets	1 876	1 253	780	980	925	690	483	12 644	9 704	7 266
Increase From Depreciation Charge For Year Property Plant Equipment				227	255	235
Intangible Assets Gross Cost			30 000	30 000	30 000
Net Current Assets Liabilities	2 049	-623	-309	2 571	7 330	9 874	7 595	7 728	11 525	14 756
Other Creditors			8 274	7 529	6 212	5 522
Other Taxation Social Security Payable			2 154	2 905	3 421	3 470
Property Plant Equipment Gross Cost			14 886	15 313	15 513
Provisions For Liabilities Balance Sheet Subtotal				196	176	131
Total Additions Including From Business Combinations Property Plant Equipment				427	200
Total Assets Less Current Liabilities	3 925	630	471	3 551	8 255	10 564	8 078	20 372	21 229	22 022
Trade Creditors Trade Payables			809	3 318	1 655	821
Trade Debtors Trade Receivables			6 004	12 316	3 550	10 792
Creditors Due Within One Year	24 530	22 433	11 237
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	120	41
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 886	14 886	14 886
Tangible Fixed Assets Depreciation	13 010	13 633	14 106
Tangible Fixed Assets Depreciation Charged In Period		623	473

Company staff

Beverley D.

Role: Secretary

Appointed: 13 March 2003

Latest update: 9 May 2024

Brian D.

Role: Director

Appointed: 13 March 2003

Latest update: 9 May 2024

People with significant control

Brian D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B.r. Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

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