D K & L R Davison Ltd in Newcastle Upon Tyne, NE26 3LU

Description

Data updated on: 01-11-2023

The enterprise called D K & L R Davison was created on Thursday 15th January 2015 as a Private Limited Company. The firm's headquarters can be reached at Newcastle Upon Tyne on 3 Balmoral Gardens, Whitley Bay. When you need to get in touch with this company by mail, its postal code is NE26 3LU. The company reg. no. for D K & L R Davison Ltd is 09391630. The firm's Standard Industrial Classification Code is 86900 - Other human health activities. Tuesday 31st January 2023 is the last time when the accounts were filed.

The info we posses that details the following firm's personnel shows us there are two directors: David D. and Leah D. who were appointed on Thursday 15th January 2015.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	156 940	141 157	139 728	133 167	258 032	174 789	237 315	225 048	241 539
Current Assets	273 579	319 727	346 069	355 874	388 126	467 354	400 521	425 396	419 605
Debtors	81 518	148 224	178 989	195 303	100 127	257 839	125 094	161 406	135 979
Net Assets Liabilities	35 575	43 989	60 603	51 312	43 527	85 609	110 567	106 228	183 258
Other Debtors	3 898	806	803	563		969	4 611	77	1 188
Property Plant Equipment	33 666	26 987	17 313	9 754	5 338	9 947	19 836	18 265	27 395
Total Inventories	35 121	30 346	26 723	27 404	29 967	35 609	38 112	38 942	42 087
Cash Bank In Hand	156 940
Intangible Fixed Assets	666 900
Net Assets Liabilities Including Pension Asset Liability	31 391
Stocks Inventory	35 121
Tangible Fixed Assets	33 666

Capital & Reserves
Profit Loss Account Reserve	31 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	74 100	172 900	274 200	375 500	476 800	578 100	679 400	755 000	757 500
Accumulated Depreciation Impairment Property Plant Equipment	7 610	19 038	32 674	45 278	48 049	52 876	56 634	66 738	70 099
Additions Other Than Through Business Combinations Property Plant Equipment		4 749	6 812	5 045	796	9 436	16 088	6 092	17 536
Average Number Employees During Period					14	14	14	14	14
Bank Borrowings	529 331	473 370	415 591	355 937	294 344	130 840	63 605
Bank Overdrafts	63 336	63 336	63 336	63 336	63 336	63 336	63 336
Corporation Tax Payable		7 528
Creditors	409 239	416 977	373 359	343 870	339 793	394 634	327 784	343 431	267 241
Fixed Assets	700 566	615 087	504 113	395 254	289 538	192 847	101 436	24 265	30 895
Increase From Amortisation Charge For Year Intangible Assets		98 800	101 300	101 300	101 300	101 300	101 300	75 600	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 428	11 195	12 604	5 212	4 827	6 199	7 663	8 406
Intangible Assets	666 900	588 100	486 800	385 500	284 200	182 900	81 600	6 000	3 500
Intangible Assets Gross Cost	741 000	761 000	761 000	761 000	761 000	761 000	761 000	761 000	761 000
Net Current Assets Liabilities	-139 844	-97 728	-27 919	11 996	48 334	73 603	72 737	81 864	152 364
Other Creditors	262 907	222 562	158 799	130 144	121 345	146 045	103 769	67 459	30 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 441		2 441		2 441		5 045
Other Disposals Property Plant Equipment			2 850		2 441		2 441		5 045
Other Taxation Social Security Payable	-6 152	-6 671
Property Plant Equipment Gross Cost	41 276	46 025	49 987	55 032	53 387	62 823	76 470	85 003	97 494
Taxation Social Security Payable		857	-931	-4 690	3 120	-11 946	5 933	21 480	27 972
Total Additions Including From Business Combinations Intangible Assets		20 000
Total Assets Less Current Liabilities	560 722	517 359	476 194	407 258	337 872	266 449	174 172	106 129
Trade Creditors Trade Payables	89 148	130 700	152 977	155 080	151 992	195 459	154 747	254 492	208 572
Trade Debtors Trade Receivables	77 620	147 418	178 989	194 740	100 127	255 467	121 203	161 326	134 791
Capital Employed	31 391
Creditors Due After One Year	529 331
Creditors Due Within One Year	413 423
Intangible Fixed Assets Additions	741 000
Intangible Fixed Assets Aggregate Amortisation Impairment	74 100
Intangible Fixed Assets Amortisation Charged In Period	74 100
Intangible Fixed Assets Cost Or Valuation	741 000
Tangible Fixed Assets Additions	41 276
Tangible Fixed Assets Cost Or Valuation	41 276
Tangible Fixed Assets Depreciation	7 610
Tangible Fixed Assets Depreciation Charged In Period	7 610

Company staff

David D.

Role: Director

Appointed: 15 January 2015

Latest update: 24 April 2024

Leah D.

Role: Director

Appointed: 15 January 2015

Latest update: 24 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leah 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

D K & L R Davison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Leah D.

People with significant control

David D.

Leah D.

Accounts Documents

Company filings

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