D A Davies & Co Limited in Hereford, HR3 6EZ

Description

Data updated on: 01-11-2023

D A Davies & is a firm registered at HR3 6EZ Hereford at D A Davies & Co Limited Whitney Workshops, Old Station Yard. The enterprise was established in 2008 and is registered as reg. no. 06538284. The enterprise has been present on the English market for 16 years now and its last known status is active. The company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Its latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-14.

The company has one director currently leading this specific limited company, namely David D. who's been executing the director's obligations since 2008-03-18.

David D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	289	20 305	5 177	39 804	12 029	1 466

Balance Sheet
Cash Bank On Hand						14 907	36 771	43 128	83 864	21 066	92 643	51 250	107 667
Current Assets	38 114	33 146	33 023	109 881	52 843	27 385	70 934	70 282	100 533	80 979	113 039	69 109	122 888
Debtors	10 000	3 696	6 000	28 748	29 982	7 028	24 812	19 809	10 719	15 913	14 396	11 859	9 221
Net Assets Liabilities						1 466	20 815	43 933	98 018	128 056	96 589	67 095	106 382
Property Plant Equipment						102 142	80 216	95 038	87 763	185 488	157 372	128 791
Total Inventories						5 450	9 351	7 345	5 950	44 000	6 000	6 000	6 000
Other Debtors										2 398	2 113
Cash Bank In Hand	23 664	25 000	22 573	75 683	17 411	14 907
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	289	20 305	5 177	39 804
Stocks Inventory	4 450	4 450	4 450	5 450	5 450	5 450
Tangible Fixed Assets	9 584	40 925	41 615	52 283	68 975	102 142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	288	20 304	5 177	39 803	12 028	1 465
Shareholder Funds	289	20 305	5 177	39 804	12 029	1 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						47 059	70 318	92 063	124 441	76 880	106 115	127 064	147 144
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						109 633	50 000	50 000	31 000	46 957	85 066	42 903	90 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 000		71 690		2 604
Disposals Property Plant Equipment								7 000		95 816		8 490
Fixed Assets	16 584	46 925	46 615	56 283	71 975	104 142	81 216	95 038	87 763	185 488	157 372	128 791	125 752
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 259	28 745	32 378	24 129	29 235	23 553	20 080
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 156	-18 435	-33 114	-6 022	-46 950	-82 248	4 840	16 952	57 930	21 697	51 298	4 224	32 771
Number Shares Issued Fully Paid								1	35				100
Par Value Share					1	1		1	1				1
Property Plant Equipment Gross Cost						149 201	150 534	187 101	212 204	262 368	263 487	255 855	272 896
Provisions For Liabilities Balance Sheet Subtotal						20 428	15 241	18 057	16 675	32 172	27 015	23 017	29 641
Total Additions Including From Business Combinations Property Plant Equipment							1 333	43 567	25 103	145 980	1 119	858	17 041
Total Assets Less Current Liabilities	1 428	28 490	13 501	50 261	25 024	21 894	86 056	111 990	145 693	207 185	208 670	133 015	158 523
Bank Borrowings Overdrafts											40 600
Finance Lease Liabilities Present Value Total										15 957	13 466
Other Creditors										31 000	31 000
Other Taxation Social Security Payable										15 028	20 107
Trade Creditors Trade Payables										7 521	11 073
Trade Debtors Trade Receivables										13 515	12 283
Creditors Due Within One Year Total Current Liabilities	53 270	51 580
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	1 139	8 185	8 323	10 457	12 995	20 428
Tangible Fixed Assets Additions		48 433	11 413	29 319	39 891	60 781
Tangible Fixed Assets Cost Or Valuation	16 569	56 622	68 035	86 051	113 291	149 201
Tangible Fixed Assets Depreciation	6 985	15 697	26 420	33 768	44 317	47 059
Tangible Fixed Assets Depreciation Charge For Period		8 712
Tangible Fixed Assets Disposals		-8 380		11 303	12 650	24 871
Creditors Due Within One Year		51 581	66 137	115 903	99 794	109 633
Net Assets Liability Excluding Pension Asset Liability				39 804	12 030	1 466
Number Shares Allotted					1	1
Tangible Fixed Assets Depreciation Charged In Period			10 723	13 348	13 549	22 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000	3 000	19 504
Share Capital Allotted Called Up Paid				1	1	1

Company staff

David D.

Role: Director

Appointed: 18 March 2008

Latest update: 15 December 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise B.

Notified on 6 April 2016

Ceased on 10 September 2022

Nature of control:

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 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

D A Davies & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Louise D.

People with significant control

David D.

Louise B.

Accounts Documents

Company filings

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