Davanna Heating Limited in Truro, TR3 6UA

Description

Data updated on: 01-11-2023

Davanna Heating Limited is located at Truro at 98 Glenthorne Road. You can look up the firm using the zip code - TR3 6UA. Davanna Heating's incorporation dates back to 2002. This enterprise is registered under the number 04604104 and their status at the time is active. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2022/11/28.

Regarding this company, the full extent of director's duties have so far been done by David E. who was selected to lead the company 22 years ago. Since 2002 Anna E., had been managing this company until the resignation on 2003-12-01. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Anna E. as a secretary for the last twenty one years.

David E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 948	12 563	16 982	17 799	14 305

Balance Sheet
Cash Bank In Hand	5 081	12 459	29 410	25 619	39 593
Cash Bank On Hand					39 593	35 873	46 508	40 739	47 061	106 253	96 090
Current Assets	30 899	35 676	70 369	52 454	69 829	74 596	84 123	69 379	62 308	139 831	123 005	110 894
Debtors	19 761	19 160	37 259	22 835	27 436	28 877	32 615	23 640	10 247	22 803	18 915
Intangible Fixed Assets	1 833
Net Assets Liabilities					14 305	10 329	34 864	20 956	32 591	17 965	9 093	7 338
Net Assets Liabilities Including Pension Asset Liability	13 948	12 563	16 982	17 799	14 305
Other Debtors					1 974	1 004	1 062	3 357	2 422	1 288	1 666
Property Plant Equipment					7 822	27 831	23 309	20 935	23 764	20 477	17 437
Stocks Inventory	6 057	4 057	3 700	4 000	2 800
Tangible Fixed Assets	17 638	14 007	11 689	9 692	7 822
Total Inventories					2 800	9 846	5 000	5 000	5 000	10 775	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 848	12 463	16 882	17 699	14 205
Shareholder Funds	13 948	12 563	16 982	17 799	14 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					33 521	39 067	43 589	47 964	52 635	56 764	60 301
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					15 058		14 879	8 752		49 167	39 167
Bank Overdrafts					15 058		14 879	8 752
Creditors					61 782	5 749	2 358	65 799	49 441	49 167	39 167	29 167
Creditors Due After One Year	6 146	3 062
Creditors Due Within One Year	26 572	31 256	62 738	42 409	61 782
Finance Lease Liabilities Present Value Total						5 749	2 358
Fixed Assets	19 471	14 007	11 689	9 692	7 822	27 831	23 309	20 935	23 764	20 477	17 437	15 194
Increase Decrease In Property Plant Equipment						22 974
Increase From Depreciation Charge For Year Property Plant Equipment						5 546	4 522	4 375	4 671	4 129	3 537
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 167	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 833
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 327	4 420	7 631	10 045	8 047	-6 187	17 875	3 580	12 867	50 546	34 136	21 311
Number Shares Allotted		100	100	100	100
Other Creditors					27 703	42 199	28 421	32 370	37 882	58 270	51 954
Other Taxation Social Security Payable					10 778	5 142	9 564	4 263	11 093	11 176	8 893
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 343	66 898	66 898	68 899	76 399	77 241	77 738
Provisions For Liabilities Balance Sheet Subtotal					1 564	5 566	3 962	3 559	4 040	3 891	3 313
Provisions For Liabilities Charges	3 704	2 802	2 338	1 938	1 564
Secured Debts	22 351	12 536	20 435		15 058
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		430	924	750	269
Tangible Fixed Assets Cost Or Valuation	38 970	39 400	40 324	41 074	41 343
Tangible Fixed Assets Depreciation	21 332	25 393	28 635	31 382	33 521
Tangible Fixed Assets Depreciation Charged In Period		4 061	3 242	2 747	2 139
Total Additions Including From Business Combinations Property Plant Equipment						25 555		2 001	7 500	842	497
Total Assets Less Current Liabilities	23 798	18 427	19 320	19 737	15 869	21 644	41 184	24 515	36 631	71 023	51 573	36 505
Trade Creditors Trade Payables					8 243	30 225	9 993	20 414	466	19 006	18 022
Trade Debtors Trade Receivables					25 462	27 873	31 553	20 283	7 825	21 515	17 249

Company staff

Anna E.

Role: Secretary

Appointed: 01 December 2003

Latest update: 1 April 2024