C. P. & J. Davies Limited in Nantwich, CW5 5QP

Description

Data updated on: 01-11-2023

C. P. & J. Davies Limited is established as Private Limited Company, with headquarters in 61-62 Barony Road, Nantwich. The main office's zip code is CW5 5QP. The firm has been registered on 2003-05-19. Its Companies House Reg No. is 04769097. This business's registered with SIC code 47110 which stands for . C. P. & J. Davies Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent annual confirmation statement was filed on Friday 19th May 2023.

According to this enterprise's executives list, since 2003-06-11 there have been two directors: Jacqueline D. and Christopher D.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Jacqueline D. as a secretary for the last twenty one years.

Christopher D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-112 132	-104 461	-102 798	-114 104	-107 859	-97 621	-81 049

Balance Sheet
Current Assets	47 265	54 019	53 199	44 991	44 413	37 592	38 988	29 876	53 553	113 668	96 836	121 099	102 277
Net Assets Liabilities							81 049	55 703	25 634	43 277	14 054	28 368	11 900
Cash Bank In Hand	6 070	11 992	15 522	12 066	15 067	6 435
Debtors	500	667	667	350	439	428
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-112 132	-104 461	-102 798	-114 104	-107 859	-97 621	-81 049
Stocks Inventory	40 695	42 027	37 010	32 569	28 954	30 729
Tangible Fixed Assets	28 363	24 943	21 102	18 303	15 557	13 165

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	-112 135	-104 464	-102 801	-114 107	-93 202	-97 625
Shareholder Funds	-112 132	-104 461	-102 798	-114 104	-107 859	-97 621	-81 049

Other Financial Data
Average Number Employees During Period									10	8	8	11	11
Creditors							105 655	95 487	79 562	166 732	120 120	159 311	122 544
Fixed Assets	52 363	36 943	21 102	18 303	15 557	13 165	9 873	11 394	10 792	9 787	9 230	9 844	8 367
Net Current Assets Liabilities	-132 783	-115 034	-58 252	-70 312	-75 665	-77 993	-66 667	65 611	36 426	53 064	44 789	38 212	20 267
Total Assets Less Current Liabilities	-80 420	-78 091	-37 150	-52 009	-60 145	-64 828	-56 794	54 217	58 950	43 277	14 054	28 368	11 900
Creditors Due After One Year	31 712	26 370	65 648	62 096	47 714	32 793	24 255
Creditors Due Within One Year	180 048	169 720	111 451	115 302	107 842	115 585	105 655
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted		3
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		667	667
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 000		487
Tangible Fixed Assets Cost Or Valuation	52 105	53 105	53 105	53 592	53 592	53 592
Tangible Fixed Assets Depreciation	23 742	28 162	32 003	35 289	38 035	40 427
Tangible Fixed Assets Depreciation Charged In Period		4 420	3 841	3 286	2 746	2 355

Company staff

Jacqueline D.

Role: Secretary

Appointed: 11 June 2003

Latest update: 31 January 2024

Jacqueline D.

Role: Director

Appointed: 11 June 2003

Latest update: 31 January 2024

Christopher D.

Role: Director

Appointed: 11 June 2003

Latest update: 31 January 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

C. P. & J. Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

Christopher D.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Christopher D.

Accounts Documents

Company filings

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