C.l.davies Limited in Cheshire, SK8 2BP

Description

Data updated on: 01-11-2023

C.l.davies Limited with the registration number 00656389 has been competing in the field for sixty four years. This particular Private Limited Company is located at 30 Old Road, Cheadle, Cheshire and company's area code is SK8 2BP. This enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. C.l.davies Ltd reported its account information for the period up to Tuesday 5th April 2022. The firm's most recent annual confirmation statement was filed on Saturday 7th January 2023.

The information related to the following firm's executives suggests that there are three directors: Mark D., Phillip D. and Charles D. who became the part of the company on 22nd January 1992. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Phillip D. as a secretary since the appointment on 30th April 1994.

Charles D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-07	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	199 035	156 932	163 234	170 279	173 580	178 679

Balance Sheet
Current Assets	217 514	225 138	170 857	181 522	175 883	183 169	190 063	196 460	195 674	211 483	210 072	217 572
Net Assets Liabilities						178 679	184 372	188 706	188 667	200 673	203 569	204 078
Cash Bank In Hand	139 060	175 638	40 541	80 289	74 231	76 045
Debtors	63 595	35 431	33 699	3 734	3 067	3 114
Net Assets Liabilities Including Pension Asset Liability	199 035	156 932	163 234	170 279	173 580	178 679
Stocks Inventory	14 859	14 069	15 817	13 636	11 321	13 155
Tangible Fixed Assets	3 922	3 570	3 289	3 064	2 884	2 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 935	156 832	163 134	170 179	173 480	178 579
Shareholder Funds	199 035	156 932	163 234	170 279	173 580	178 679

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						7 230	8 316	10 287	9 466	13 210	11 790	18 156
Fixed Assets	3 922	3 570	3 289	3 064	2 884	2 740	2 625	2 533	2 459	2 400	5 287	4 662
Net Current Assets Liabilities	195 113	153 362	159 945	167 215	170 696	175 939	181 747	186 173	186 208	198 273	198 282	199 416
Total Assets Less Current Liabilities	199 035	156 932	163 234	170 279	173 580	178 679	184 372	188 706	188 667	200 673	203 569	204 078
Creditors Due After One Year			10 912	14 307
Creditors Due Within One Year	22 401	71 776	10 912	14 307	5 187	7 230
Current Asset Investments			80 800	83 863	87 264	90 855
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 753	10 753	10 753	10 753	10 753	10 753
Tangible Fixed Assets Depreciation	6 831	7 183	7 464	7 689	7 869	8 013
Tangible Fixed Assets Depreciation Charged In Period		352	281	225	180	144

Company staff

Mark D.

Role: Director

Latest update: 27 January 2024

Phillip D.

Role: Secretary

Appointed: 30 April 1994

Latest update: 27 January 2024

Phillip D.

Role: Director

Appointed: 22 January 1992

Latest update: 27 January 2024

Charles D.

Role: Director

Appointed: 22 January 1992

Latest update: 27 January 2024

People with significant control

Charles D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-08
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	2 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	4 January 2018

C.l.davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Phillip D.

Phillip D.

Charles D.

David D.

Mark D.

People with significant control

Charles D.

Accounts Documents

Company filings

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