Davalow Dorlec Systems Limited in Birmingham, B26 1DT

Description

Data updated on: 01-11-2023

Davalow Dorlec Systems Limited with Companies House Reg No. 04705557 has been a part of the business world for 21 years. This Private Limited Company is located at C/o James Stanley & Co, 1733 Coventry Road in Birmingham and their post code is B26 1DT. This company's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Thu, 31st Mar 2022 is the last time the accounts were filed.

When it comes to the firm's register, since 2003 there have been two directors: Martin V. and Peter V..

Executives with significant control over this firm are: Martin V. has substantial control or influence over the company. Peter V. has substantial control or influence over the company. Davalow Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at South Yardley, B26 1DT, West Midlands and was registered as a PSC under the registration number 02460288.

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	25 291	21 815	17 543	57 775	61 503	63 612

Balance Sheet
Cash Bank In Hand	6 899	8 821	11 238	41 252	13 748	20 630
Cash Bank On Hand						20 630	19 945	11 969	45 255	103 036	112 250	145 043	138 838
Current Assets	72 117	80 777	69 819	124 367	82 737	90 318	90 883	140 125	147 558	207 225	212 812	238 686	261 335
Debtors	22 598	28 604	17 529	39 244	34 677	35 335	47 611	96 829	66 848	74 968	67 666	62 454	89 060
Intangible Fixed Assets	44 422	22 213
Net Assets Liabilities						63 612	64 723	66 135	81 351	107 122	83 148	58 804	70 258
Other Debtors						761	400	1 986	3 554	4 830	17 570	16 873	12 375
Property Plant Equipment						166	899	3 961	3 518	3 076	14 856	12 294
Stocks Inventory	42 620	43 352	41 052	43 871	34 312	34 353
Tangible Fixed Assets	4 083	2 984	1 886	876	465	166
Total Inventories						34 353	23 327	31 327	35 455	29 221	32 896	31 189	33 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 290	21 814	17 542	57 774	61 502	63 611
Shareholder Funds	25 291	21 815	17 543	57 775	61 503	63 612

Other Financial Data
Amount Specific Advance Or Credit Directors					400	400	400	353	353	353	2 560		1 420
Amount Specific Advance Or Credit Made In Period Directors											2 207		1 420
Amount Specific Advance Or Credit Repaid In Period Directors								47				2 560
Accrued Liabilities Deferred Income						2 320	2 300	1 925	1 960	2 929	2 220	2 040	2 040
Accumulated Amortisation Impairment Intangible Assets						222 094	222 094	222 094	222 094	222 094	222 094	222 094
Accumulated Depreciation Impairment Property Plant Equipment						10 822	10 949	11 452	11 895	12 337	13 528	16 090	4 105
Amounts Owed To Group Undertakings						12 828	8 510	12 269	42 413	81 654	119 644	166 596	191 261
Corporation Tax Payable						797	851	797	3 630	6 105	6 105
Creditors						26 872	27 043	77 326	69 161	102 680	141 890	189 887	201 820
Creditors Due Within One Year	95 331	84 159	54 162	67 468	21 699	26 872
Finished Goods						34 353	23 327	31 327	35 455	29 221	32 896	31 189	33 437
Fixed Assets	48 505	25 197	1 886	876	465	166	899	3 961	3 518	3 076	14 856	12 294	13 103
Increase From Depreciation Charge For Year Property Plant Equipment							127	503	443	442	2 231	2 562	2 935
Intangible Assets Gross Cost						222 094	222 094	222 094	222 094	222 094	222 094	222 094
Intangible Fixed Assets Aggregate Amortisation Impairment	177 672	199 881	222 094	222 094	222 094
Intangible Fixed Assets Amortisation Charged In Period		22 209	22 213
Intangible Fixed Assets Cost Or Valuation	222 094	222 094	222 094	222 094	222 094
Net Current Assets Liabilities	-23 214	-3 382	15 657	56 899	61 038	63 446	63 840	62 799	78 397	104 545	70 922	48 799	59 515
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid												1	1
Other Taxation Social Security Payable							320				1 004	3 564	3 453
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income						398	1 352		268	181	1 788	829	1 063
Property Plant Equipment Gross Cost						10 988	11 848	15 413	15 413	15 413	28 384	5 318	15 066
Provisions For Liabilities Balance Sheet Subtotal							16	625	564	499	2 630	2 289	2 360
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 988	10 988	10 988	10 988	10 988
Tangible Fixed Assets Depreciation	6 905	8 004	9 102	10 112	10 523	10 822
Tangible Fixed Assets Depreciation Charged In Period		1 099	1 098	1 010	411	299
Total Additions Including From Business Combinations Property Plant Equipment							860	3 565			19 211		3 744
Total Assets Less Current Liabilities	25 291	21 815	17 543	57 775	61 503	63 612	64 739	66 760	81 915	107 621	85 778	61 093	72 618
Trade Creditors Trade Payables						10 927	15 062	62 335	21 158	11 992	12 917	17 157	5 066
Trade Debtors Trade Receivables						34 176	45 859	94 843	63 026	69 957	48 308	44 752	75 622
Advances Credits Directors				400	400	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 040
Disposals Property Plant Equipment											6 240