J S Davidson Holdings Ltd in Peterborough, PE2 7LB

Description

Data updated on: 01-11-2023

Started with Reg No. 11492384 six years ago, J S Davidson Holdings Ltd is a Private Limited Company. The active registration address is Shrewsbury Avenue, Woodston Industrial Estate Peterborough. It is known as J S Davidson Holdings Ltd. Moreover this firm also was listed as Chiltern Storage Holdings up till it was changed two years from now. This enterprise's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-10-31 is the last time the company accounts were reported.

We have a single managing director now leading this particular company, namely John D. who has been carrying out the director's responsibilities since Tue, 31st Jul 2018. Since 2018 Thomas L., had been performing the duties for the following company up to the moment of the resignation 5 years ago.

John 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.

Previous company's names
J S Davidson Holdings Ltd 2022-08-23
Chiltern Storage Holdings Limited 2018-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 499	4 997	4 997	4 935
Total Inventories			20 620	12 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			148 171	228 136
Accumulated Depreciation Impairment Property Plant Equipment			1 268 576	1 345 427
Amounts Owed By Related Parties			100 645
Amounts Owed To Group Undertakings		904 997	904 997	1 073 019
Average Number Employees During Period	97	103	91	39
Bank Borrowings	1 268 195		4 073 994	3 841 795
Bank Borrowings Overdrafts	984 465	100 000	354 075	232 200
Corporation Tax Recoverable			474 628	214 040
Creditors	583 730	1 004 997	1 004 997	1 125 660
Gross Profit Loss		-13 000
Increase From Amortisation Charge For Year Intangible Assets				79 965
Increase From Depreciation Charge For Year Property Plant Equipment				130 572
Intangible Assets			486 844	527 604
Intangible Assets Gross Cost			635 015	755 740
Investments	1 795 696	1 225 000
Investments Fixed Assets	1 795 696	1 225 000	1 225 000	1 345 725
Investments In Subsidiaries	1 225 000	1 225 000	1 225 000
Issue Equity Instruments	235 000
Loans To Subsidiaries	570 696
Net Current Assets Liabilities	-576 231	-1 000 000	-1 000 000	-1 120 725
Operating Profit Loss		137 951
Other Creditors			97 779	321 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 721
Other Disposals Property Plant Equipment				68 565
Other Remaining Borrowings	300 000	100 000	100 000
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-135 205	336 602
Property Plant Equipment Gross Cost			1 733 914	1 814 717
Redemption Shares Decrease In Equity		10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			154 349
Total Additions Including From Business Combinations Property Plant Equipment				149 368
Total Assets Less Current Liabilities		225 000	225 000	225 000
Total Borrowings			3 719 919	3 609 595
Trade Creditors Trade Payables			1 040 334	623 496
Trade Debtors Trade Receivables			1 291 914	877 593

Company staff

John D.

Role: Director

Appointed: 31 July 2018

Latest update: 7 April 2024

People with significant control

John D.

Notified on 31 July 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

J S Davidson Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Thomas L.

People with significant control

John D.

Accounts Documents

Company filings

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