Davel Limited in Newcastle Upon Tyne, NE20 9RF

Description

Data updated on: 01-11-2023

Registered with number 04586273 twenty two years ago, Davel Limited was set up as a Private Limited Company. Its actual office address is 50 Willow Way, Ponteland Newcastle Upon Tyne. Started as Davel Medical Services, the company used the business name until 2003, at which moment it was changed to Davel Limited. The company's SIC and NACE codes are 86210 meaning General medical practice activities. 2022-11-30 is the last time company accounts were reported.

Elaine N. and David N. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for twenty two years. To provide support to the directors, the abovementioned company has been utilizing the expertise of Elaine N. as a secretary since 2002.

Executives who have control over this firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Davel Limited 2003-10-14
Davel Medical Services Limited 2002-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 426	241 597	261 592	284 930	304 726	319 561

Balance Sheet
Cash Bank On Hand									321 452	340 504	397 290	444 646
Current Assets	223 054	264 927	285 672	285 378	306 188	321 936	344 441	323 387	321 452	341 920	397 386	444 646
Debtors	6 074	5 497	8 237	13 148	6 699	5 455			74	1 416	96
Net Assets Liabilities						319 753	346 400	328 964	324 828	328 398	377 760	419 736
Other Debtors									74	1 416	96
Property Plant Equipment									2 588	1 409	617	178
Cash Bank In Hand	216 980	259 430	277 435	272 230	299 489	316 481
Net Assets Liabilities Including Pension Asset Liability				284 930	304 726
Tangible Fixed Assets	775	960	569	511	2 105	959

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	215 422	241 593	261 588	284 926	304 722	319 557
Shareholder Funds	215 426	241 597	261 592	284 930	304 726	319 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 868	8 200	9 527	9 966
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable									2 406	4 576	14 159	19 085
Creditors							10 051	2 295	5 165	21 053	30 997	36 313
Depreciation Rate Used For Property Plant Equipment										33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 626
Disposals Property Plant Equipment										6 626
Fixed Assets			569	10 511	12 105	10 959	10 569	7 814	8 468	7 798	11 638	11 437
Increase From Depreciation Charge For Year Property Plant Equipment										1 958	1 328	439
Investments									5 879	6 389	11 021	11 259
Investments Fixed Assets				10 000	10 000	10 000			5 879	6 389	11 021	11 259
Net Current Assets Liabilities	214 651	240 637	261 023	274 419	293 042	308 794	335 831	321 150	316 361	320 867	366 389	408 333
Other Creditors									2 759	16 477	16 838	17 228
Other Investments Other Than Loans									5 879	6 389	11 021	11 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 441	58	74
Property Plant Equipment Gross Cost									15 456	9 609	10 144	10 144
Provisions For Liabilities Balance Sheet Subtotal										267	117	34
Total Additions Including From Business Combinations Property Plant Equipment										779	535
Total Assets Less Current Liabilities	215 426	241 597	261 592	284 930	305 147	319 753	346 400	328 964	324 828	328 665	378 027	419 770
Advances Credits Directors	263			183	1 669			294	294	195	568	568
Advances Credits Made In Period Directors	15 000			183						99
Advances Credits Repaid In Period Directors	20 500										373
Creditors Due Within One Year	8 403	24 290	24 649	10 959	13 146	13 142
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					421	192
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		859	425	554	2 881
Tangible Fixed Assets Cost Or Valuation	4 788	5 647	6 072	6 626	9 507	9 507
Tangible Fixed Assets Depreciation	4 013	4 687	5 503	6 115	7 402	8 548
Tangible Fixed Assets Depreciation Charged In Period		674	816	612	1 287	1 146
Value Shares Allotted	4	4	4	4	4

Company staff

Elaine N.

Role: Director

Appointed: 11 November 2002

Latest update: 18 April 2024

Elaine N.

Role: Secretary

Appointed: 11 November 2002

Latest update: 18 April 2024

David N.

Role: Director

Appointed: 11 November 2002

Latest update: 18 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Davel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine N.

Elaine N.

David N.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David N.

Elaine N.

David N.

Accounts Documents

Company filings

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