Davall Design Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Davall Design has been operating on the market for 11 years. Started under no. 08501555, this firm operates as a Private Limited Company. You may find the office of this company during business times at the following address: 3 High Street St. Lawrence, CT11 0QL Ramsgate. This company's declared SIC number is 47770: Retail sale of watches and jewellery in specialised stores. 2022-05-31 is the last time when company accounts were filed.

We have a team of two directors overseeing the following company at present, specifically Alison A. and David B. who have been doing the directors assignments since 2013.

Executives who have control over the firm are as follows: Alison A. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 206	86 758	125 527

Balance Sheet
Cash Bank On Hand			72 284	61 070	71 938	132 172	107 157	152 350	200 629	164 007
Current Assets	148 694	191 718	243 292	280 123	312 413	381 611	352 143	450 550	486 406	548 154
Debtors	39 758	34 287	49 169	56 700	63 004	57 029	63 483	99 033	68 881	161 411
Net Assets Liabilities			125 527	156 241	202 490	252 185	302 741	359 328	400 716	446 574
Other Debtors					1 767	4 139	6 053	712	2 066	2 052
Property Plant Equipment			2 350	1 763	2 396	1 797	1 348	1 011	1 185	889
Total Inventories			121 839	162 353	177 471	192 410	181 503	199 167	216 896	222 736
Cash Bank In Hand	49 452	64 636	72 284
Intangible Fixed Assets	50 917	37 917	24 917
Net Assets Liabilities Including Pension Asset Liability	48 206	86 758	125 527
Stocks Inventory	59 484	92 795	121 839
Tangible Fixed Assets	3 646	3 133	2 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 106	86 658	125 427
Shareholder Funds	48 206	86 758	125 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 083	53 083	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			3 182	3 769	4 568	5 167	5 616	5 953	6 348	6 644
Additions Other Than Through Business Combinations Property Plant Equipment					1 432				569
Administrative Expenses				157 508	169 945	165 577			165 454	180 750
Amortisation Expense Intangible Assets				13 000	11 917
Average Number Employees During Period			4	4	4	4	4	4	4	4
Comprehensive Income Expense				80 714	100 249	107 695			99 190	106 798
Corporation Tax Payable					23 273	25 325	18 977	22 684	23 143	26 207
Cost Sales					226 545	216 529			248 015	278 795
Creditors			132 215	137 562	112 319	131 223	50 750	92 233	86 875	102 469
Depreciation Expense Property Plant Equipment				587	799	599			395	296
Dividends Paid				50 000	54 000	58 000			57 802	60 940
Fixed Assets	54 563	41 050	27 267	13 680	2 396
Gross Profit Loss				258 200	293 444	298 510			287 785	313 166
Increase From Amortisation Charge For Year Intangible Assets				13 000	11 917
Increase From Depreciation Charge For Year Property Plant Equipment				587	799	599	449	337	395	296
Intangible Assets			24 917	11 917
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	34 468	72 529	111 077	142 561	200 094	250 388	301 393	358 317	399 531	445 685
Operating Profit Loss				100 692	123 499	132 933			122 331	132 416
Other Creditors					50 391	43 604	15 516	16 983	15 099	12 892
Other Interest Receivable Similar Income Finance Income				15	23	87			2	589
Other Taxation Social Security Payable					16 098	20 542	11 799	21 999	25 211	33 733
Profit Loss				80 714	100 249	107 695			99 190	106 798
Profit Loss On Ordinary Activities Before Tax				100 707	123 522	133 020			122 333	133 005
Property Plant Equipment Gross Cost				5 532	6 964	6 964	6 964	6 964	7 533	7 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 993	23 273	25 325			23 143	26 207
Total Assets Less Current Liabilities	89 031	113 579	138 344	156 241	202 490	252 185	302 741	359 328	400 716	446 574
Trade Creditors Trade Payables					22 557	41 752	4 458	30 567	23 422	29 637
Trade Debtors Trade Receivables					61 237	52 890	57 430	98 321	66 815	159 359
Turnover Revenue				457 577	519 989	515 039			535 800	591 961
Advances Credits Directors				53 218	44 267	38 492	10 743	10 219	8 308	5 266
Advances Credits Made In Period Directors					8 951	5 775	27 749	524	1 911	3 042
Creditors Due After One Year	40 825	26 821	12 817
Creditors Due Within One Year	114 226	119 189	132 215
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 083	27 083	40 083
Intangible Fixed Assets Amortisation Charged In Period	14 083	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000	532
Tangible Fixed Assets Cost Or Valuation	5 000	5 532	5 532
Tangible Fixed Assets Depreciation	1 354	2 399	3 182
Tangible Fixed Assets Depreciation Charged In Period	1 354	1 045	783

Company staff

Alison A.

Role: Director

Appointed: 24 April 2013

Latest update: 23 April 2024

David B.

Role: Director

Appointed: 24 April 2013

Latest update: 23 April 2024

People with significant control

Alison A.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Davall Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

David B.

People with significant control

Alison A.

David B.

Accounts Documents

Company filings

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