Davcrow Limited in Belfast, BT1 6PA

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2010-12-17. Registered under number NI605552, the company operates as a Private Limited Company. You can contact the office of this company during office hours at the following location: 26 Howard Street, BT1 6PA Belfast. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

This limited company owes its well established position on the market and constant development to exactly five directors, who are Emma C., Henry C., Thomas C. and 2 remaining, listed below, who have been managing the firm since September 2019.

David C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 203 761	11 517 065	11 929 370

Balance Sheet
Cash Bank On Hand			32 983	59 138	561 979	179 313	416 761	971 924	1 005 919	214 848
Current Assets	2 925 821	3 183 427	3 578 242	5 949 845	5 648 805	3 623 985	2 851 503	4 082 898	3 459 952	2 683 991
Debtors	468 114	484 245	480 908	447 780	907 870	804 777	392 705	1 071 899	823 870	2 339 240
Net Assets Liabilities				15 556 594	17 194 156	14 897 795			19 680 607	11 500 819
Other Debtors			415 466	282 159	806 796	730 101	337 721	765 956	668 072	2 035 571
Property Plant Equipment			16 907	11 050	15 895	29 552	24 336	19 647	27 976	68 724
Total Inventories			3 064 351	5 442 927	4 178 956	2 639 895	2 042 037	2 039 075	1 630 163	129 903
Cash Bank In Hand	61 571	65 600	32 983
Stocks Inventory	2 396 136	2 633 582	3 064 351
Tangible Fixed Assets	7 231 284	7 236 783	7 233 707

Capital & Reserves
Called Up Share Capital	115 476	115 476	115 476
Profit Loss Account Reserve	10 131 795	10 445 099	10 857 404
Shareholder Funds	11 203 761	11 517 065	11 929 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 364	33 710	42 653	43 018	55 433	68 553	68 074	88 232
Amounts Owed By Related Parties				25 000	27 083	41 346	49 098	233 861	50 111	205 115
Average Number Employees During Period						2	1	1	2	2
Bank Borrowings Overdrafts				1 138 577	2 246 041	1 438 967
Corporation Tax Payable			55 867	76 520		96 297	130 589	163 733	199 206	82 311
Corporation Tax Recoverable			55 650
Creditors			117 814	1 496 251	2 409 250	1 791 522	268 035	288 499	492 819	307 024
Fixed Assets	8 679 662	8 625 297	8 652 095	11 286 153	14 137 754	13 065 332	13 737 920	14 168 157	16 713 474	9 127 595
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-3 326 310	100 000	655 000	875 000	702 658
Increase From Depreciation Charge For Year Property Plant Equipment				7 347	8 943	10 765	12 415	13 120	11 401	20 158
Investment Property			7 216 800	10 075 000	13 048 101	12 305 000	12 405 000	13 431 830	14 582 592	7 075 000
Investment Property Fair Value Model					13 048 101	12 305 000	12 405 000	13 321 830	14 582 592	7 075 000
Investments						730 780	1 308 584	716 680	2 102 906	1 983 871
Investments Fixed Assets	1 448 378	1 388 514	1 418 388	1 200 103	1 073 758	730 780	1 308 584	716 680	2 102 906	1 983 871
Investments In Group Undertakings Participating Interests						1	1	1	1	2
Net Current Assets Liabilities	2 707 252	3 074 921	3 460 428	4 453 594	3 239 555	1 832 463	2 583 468	3 794 399	2 967 133	2 376 967
Number Shares Issued Fully Paid					115 476
Other Creditors			58 361	84 970	45 257	99 478	89 191	76 259	153 551	205 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 400			11 880
Other Disposals Property Plant Equipment						13 000			19 800	98 390
Other Investments Other Than Loans						730 779	1 308 583	716 679	2 102 905	1 983 869
Other Taxation Social Security Payable			3 580	43 047	39 107	63 174	48 075	44 166	131 497	-2 706
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			43 271	44 761	58 548	72 570	79 769	88 200	96 050	156 956
Provisions For Liabilities Balance Sheet Subtotal				183 153	183 153					3 743
Total Additions Including From Business Combinations Property Plant Equipment				1 490	13 787	27 022	7 199	8 431	27 650	159 296
Total Assets Less Current Liabilities	11 386 914	11 700 218	12 112 523	15 739 747	17 377 309	14 897 795	16 321 388	17 962 556	19 680 607	11 504 562
Trade Creditors Trade Payables			6	153 137	78 845	93 606	180	4 341	8 565	21 815
Trade Debtors Trade Receivables			9 792	140 621	73 991	33 330	5 886	72 082	105 687	98 554
Creditors Due Within One Year	218 569	108 506	117 814
Number Shares Allotted		115 476	115 476
Provisions For Liabilities Charges	183 153	183 153	183 153
Revaluation Reserve	956 490	956 490	956 490
Share Capital Allotted Called Up Paid	115 476	115 476	115 476
Tangible Fixed Assets Additions		18 375	5 750
Tangible Fixed Assets Cost Or Valuation	7 244 046	7 254 321	7 260 071
Tangible Fixed Assets Depreciation	12 762	17 538	26 364
Tangible Fixed Assets Depreciation Charged In Period		8 729	8 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 953
Tangible Fixed Assets Disposals		8 100