Davee Ltd in Barnsley, S75 5HQ

Description

Data updated on: 01-11-2023

Davee came into being in 2005 as a company enlisted under no 05408921, located at S75 5HQ Barnsley at 65 Church Street. The firm has been in business for nineteen years and its current status is active. This business's declared SIC number is 86900 - Other human health activities. 2023-03-31 is the last time the accounts were filed.

In order to be able to match the demands of their clientele, the limited company is constantly supervised by a number of two directors who are Jenab P. and Elias P.. Their mutual commitment has been of prime importance to the following limited company since January 2008.

Executives with significant control over the firm are: Jenab P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elias P. 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	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	482 407	586 516

Balance Sheet
Cash Bank On Hand						684 307	701 910	750 634	732 170	737 172	912 222	887 963	995 438
Current Assets	712 025	813 928	813 898	898 804	957 100	1 049 556	1 134 914	1 190 402	1 216 425	1 260 873	1 347 551	1 321 757	1 336 730
Debtors	274 726	278 976	263 681	228 735	247 740	237 704	205 920	210 284	259 171	294 317	206 245	204 060	125 728
Net Assets Liabilities						919 915	1 017 130	1 092 518	1 131 983	1 155 603	1 206 078	1 224 198	1 231 802
Other Debtors						28 558	29 271	33 377	87 946	82 343	29 199	35 874	47 114
Property Plant Equipment						15 928	20 320	19 939	28 461	32 447	35 154	35 111	35 032
Total Inventories						17 520	16 500	18 900	14 500	18 800	18 500	19 150	24 980
Cash Bank In Hand	422 064	518 452	441 212	562 139	600 885	684 307
Intangible Fixed Assets	17 650	14 709	11 768	8 827	5 886	2 945
Net Assets Liabilities Including Pension Asset Liability	482 407	586 112	664 969	758 453	826 109	919 915
Stocks Inventory	15 235	16 500	18 980	17 905	18 450	17 520
Tangible Fixed Assets	11 783	10 350	12 080	9 664	17 698	15 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	482 307	586 012	664 869	758 353	826 009	919 815
Shareholder Funds	482 407	586 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 469	29 414	29 414	29 414	29 414	29 414	29 414	29 414
Accumulated Depreciation Impairment Property Plant Equipment						25 974	28 232	30 448	33 611	37 217	41 123	45 024	48 917
Additions Other Than Through Business Combinations Property Plant Equipment							6 650	1 835	11 685	7 592	6 613	3 858	3 814
Average Number Employees During Period										10	10	10	10
Creditors						148 514	138 146	117 823	112 903	137 717	176 627	132 670	139 960
Current Asset Investments			90 025	90 025	90 025	110 025	210 584	210 584	210 584	210 584	210 584	210 584	190 584
Fixed Assets	29 433	25 059	23 848	18 491	23 584	18 873	20 320
Increase From Amortisation Charge For Year Intangible Assets							2 945
Increase From Depreciation Charge For Year Property Plant Equipment							2 258	2 216	3 163	3 606	3 906	3 901	3 893
Intangible Assets						2 945
Intangible Assets Gross Cost						29 414	29 414	29 414	29 414	29 414	29 414	29 414	29 414
Net Current Assets Liabilities	452 974	561 053	641 121	739 962	802 533	901 042	996 768	1 072 579	1 103 522	1 123 156	1 170 924	1 189 087	1 196 770
Other Creditors						6 444	3 339	5 242	5 713	4 837	46 843	2 971	2 842
Property Plant Equipment Gross Cost						41 902	48 552	50 387	62 072	69 664	76 277	80 135	83 949
Taxation Social Security Payable						38 756	36 850	31 536	21 261	23 313	27 812	22 049	19 177
Trade Creditors Trade Payables						103 314	97 915	81 045	85 929	109 567	101 972	107 650	117 941
Trade Debtors Trade Receivables						209 146	176 649	176 907	171 225	211 974	177 046	168 186	78 614
Creditors Due Within One Year Total Current Liabilities	259 051	252 471
Intangible Fixed Assets Aggregate Amortisation Impairment	11 764	14 705	17 646	20 587	23 528	26 469
Intangible Fixed Assets Amortisation Charged In Period		2 941	2 941		2 941	2 941
Intangible Fixed Assets Cost Or Valuation	29 414	29 414	29 414	29 414	29 414	29 414
Tangible Fixed Assets Additions		1 154	4 750		10 000
Tangible Fixed Assets Cost Or Valuation	28 136	27 152	31 902	31 902	41 902	41 902
Tangible Fixed Assets Depreciation	16 353	16 802	19 822	22 238	24 204	25 974
Tangible Fixed Assets Depreciation Charge For Period		2 587
Total Assets Less Current Liabilities	482 407	586 516
Capital Employed		586 112	664 969	758 453	826 117	919 915
Creditors Due Within One Year		252 875	172 777	158 842	154 575	148 514
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 020		1 966	1 770

Company staff

Jenab P.

Role: Director

Appointed: 01 January 2008

Latest update: 18 February 2024

Jenab P.

Role: Secretary

Appointed: 31 March 2005

Latest update: 18 February 2024

Elias P.

Role: Director

Appointed: 31 March 2005

Latest update: 18 February 2024

People with significant control

Jenab P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elias P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	4 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Davee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenab P.

Jenab P.

Elias P.

People with significant control

Jenab P.

Elias P.

Accounts Documents

Company filings

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