Chris Davies & Associates Ltd. in Kingswinford, DY6 8AL

Description

Data updated on: 01-11-2023

02645742 - reg. no. for Chris Davies & Associates Ltd.. The firm was registered as a Private Limited Company on 1991/09/16. The firm has existed in this business for 33 years. This business could be reached at 661 High Street in Kingswinford. The head office's post code assigned to this address is DY6 8AL. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time when account status updates were reported.

As stated, this specific limited company was built in September 1991 and has so far been run by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Hilary D. as a secretary for the last 33 years.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary D. owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 254	19 378	20 606	101 366	108 085	55 856

Balance Sheet
Cash Bank In Hand	154	4 754	2	71 093	61	61
Current Assets	80 349	92 657	82 762	165 503	161 557	101 817	137 877	215 549	181 612	31 823	37 739	39 746	83 848
Debtors	80 195	87 903	82 760	94 410	161 496	101 756
Net Assets Liabilities												-32 561	13 951
Net Assets Liabilities Including Pension Asset Liability	3 254	19 378	20 606	101 366	108 085	55 856
Tangible Fixed Assets	3 369	3 690	2 767	2 935	2 201	2 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 252	19 376	20 604	101 364	108 083	55 854
Shareholder Funds	3 254	19 378	20 606	101 366	108 085	55 856

Other Financial Data
Amount Specific Advance Or Credit Directors							978	64 427	43 287	24 509	24 482	28 660	47 861
Amount Specific Advance Or Credit Made In Period Directors								65 405	43 287	24 509	24 482	13 582	19 201
Amount Specific Advance Or Credit Repaid In Period Directors									64 427	43 287	24 509	9 404
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						48 244	36 739	43 168	28 226	31 598	50 682	73 582	20 523
Creditors Due After One Year			7 650		9 429
Creditors Due Within One Year	79 699	76 142	56 803	66 476	45 860	48 244
Fixed Assets						2 796	2 439	2 584	2 439	2 266	1 700	1 275	956
Net Current Assets Liabilities	650	16 515	25 959	99 027	115 697	53 573	101 138	172 381	153 386	225	-12 943	-33 836	33 518
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	765	827	470	596	384	513
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 552		1 146		1 527
Tangible Fixed Assets Cost Or Valuation	15 677	17 229	17 229	18 375	18 375	19 902
Tangible Fixed Assets Depreciation	12 308	13 539	14 462	15 440	16 174	17 106
Tangible Fixed Assets Depreciation Charged In Period		1 231	923	978	734	932
Total Assets Less Current Liabilities	4 019	20 205	28 726	101 962	117 898	56 369	103 577	174 965	155 825	2 491	-11 243	-32 561	34 474
Advances Credits Directors					57 335
Advances Credits Made In Period Directors					57 335

Company staff

Christopher D.

Role: Director

Appointed: 16 September 1991

Latest update: 29 March 2024

Hilary D.

Role: Secretary

Appointed: 16 September 1991

Latest update: 29 March 2024

Hilary D.

Role: Director

Appointed: 16 September 1991

Latest update: 29 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 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
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13th December 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

Chris Davies & Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Hilary D.

Hilary D.

Chettleburgh International Limited

People with significant control

Christopher D.

Hilary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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