Charles Davis Management Limited in Bristol, BS8 4HU

Description

Data updated on: 08-08-2022

Charles Davis Management started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07697402. The firm's registered office was based in Bristol at Boyce's Building 40-42 Regent Street. This particular Charles Davis Management Limited business had been operating offering its services for eleven years.

This specific firm was administered by 1 managing director: Charles D. who was managing it for eleven years.

Executives who had significant control over the firm were: Charles D. owned 1/2 or less of company shares. Claire D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 730	676	2 586	2 107	1 190

Balance Sheet
Cash Bank In Hand	19 573	17 291	16 362	6 122	6 724
Cash Bank On Hand					6 724	5 360	577	3 471	124	1 084
Current Assets	19 710	17 855	16 362	19 842	37 358	27 368	9 892	21 432	10 242	7 096
Debtors	137	564		13 720	30 634	22 008	9 315	17 961	10 118	6 012
Net Assets Liabilities						73	652	12 055	1 164	230
Other Debtors					5 678	8 368	5 253	9 627	3 948	3 947
Property Plant Equipment							2 740	2 098	4 534	2 960
Tangible Fixed Assets	875	1 039	596	152

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	5 710	656	2 566	2 087	1 170
Shareholder Funds	5 730	676	2 586	2 107	1 190

Other Financial Data
Accrued Liabilities					3 900	2 100	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					1 774	1 774	2 688	3 691	5 841	8 125
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							144
Corporation Tax Payable					27 156	22 286	5 579	7 137	6 131	80
Creditors					36 168	27 295	11 459	11 076	12 751	9 264
Creditors Due Within One Year	14 855	18 218	14 372	17 887	36 168
Dividends Paid						32 000	44 000	18 500	39 000
Increase From Depreciation Charge For Year Property Plant Equipment							914	1 003	2 150	2 284
Net Current Assets Liabilities	4 855	-363	1 990	1 955	1 190	73	-1 567	10 356	-2 509	-2 168
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					1 066
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						30 883	44 579	29 903	28 109	-934
Property Plant Equipment Gross Cost					1 774	1 774	5 428	5 789	10 375	11 085
Provisions For Liabilities Balance Sheet Subtotal							521	399	861	562
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	1 166	1 774	1 774	1 774
Tangible Fixed Assets Depreciation	291	735	1 178	1 622	1 774
Tangible Fixed Assets Depreciation Charged In Period		444	443	444	152
Total Additions Including From Business Combinations Property Plant Equipment							3 654	361	4 586	710
Total Assets Less Current Liabilities	5 730	676	2 586	2 107	1 190	73	1 173	12 454	2 025	792
Trade Debtors Trade Receivables					2 240			8 334	6 170
Provisions									861	562
Recoverable Value-added Tax										2 065
Trade Creditors Trade Payables									2 375	2 520

Company staff

Charles D.

Role: Director

Appointed: 07 July 2011

Latest update: 16 April 2023

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
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 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Charles Davis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

People with significant control

Charles D.

Claire D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Charles Davis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

People with significant control

Charles D.

Claire D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016