Davell Autos Limited in Esher, KT10 0DB

Description

Data updated on: 01-11-2023

This particular Davell Autos Limited company has been in this business field for at least 52 years, having launched in 1972. Started with Registered No. 01080777, Davell Autos is a Private Limited Company with office in 33 Avondale Avenue, Esher KT10 0DB. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. December 31, 2022 is the last time the company accounts were filed.

Currently, the directors listed by the following limited company are as follow: Sarah D. assigned to lead the company in 2015 in October, Irene E. assigned to lead the company in 2015 and Dawn D. assigned to lead the company on 30th August 1991. In addition, the director's tasks are regularly helped with by a secretary - Dawn D., who was selected by this specific limited company in 1998.

Executives with significant control over this firm are: Dawn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene E.. Sarah D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 540 555	2 521 169	2 472 430	2 453 960	3 237 625

Balance Sheet
Cash Bank On Hand					1 192 155	1 144 699	1 144 396	1 181 696	1 168 492	1 029 365	728 667	1 383 215
Current Assets	1 245 834	1 256 536				1 147 357	1 145 321	1 186 079	1 169 551	1 035 417	731 939	1 389 573
Debtors	706 137					2 658	925	4 383	1 059	6 052	3 272	6 358
Net Assets Liabilities						2 858 756	2 913 892	3 450 796	3 497 499	3 580 702	3 621 128	3 588 761
Other Debtors						2 658	925		439	3 540
Property Plant Equipment					169	1 326	899	674	506	1 028	771	3 387
Cash Bank In Hand	539 697	1 256 536	1 189 049	1 175 919	1 192 155
Net Assets Liabilities Including Pension Asset Liability	2 540 555	2 521 169
Tangible Fixed Assets	1 388 037	1 387 903	1 387 802	1 387 726	2 214 169

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 450 537	1 431 151	1 382 412	1 363 942	1 321 107
Shareholder Funds	2 540 555	2 521 169	2 472 430	2 453 960	3 237 625

Other Financial Data
Accrued Liabilities Deferred Income						4 200	4 286	4 406	4 406	3 686
Accumulated Depreciation Impairment Property Plant Equipment					547	829	540	765	933	1 210	1 467	2 595
Average Number Employees During Period						2	2	1	1	3	1	1
Comprehensive Income Expense							55 136
Corporation Tax Payable					9 549	10 711	8 688	9 084	11 472	1 029
Creditors					168 698	123 365	84 875	87 172	95 359	76 561	73 363	102 792
Current Tax For Period					9 946	10 711
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						265
Dividends Paid					82 538	42 308
Fixed Assets	1 388 037	1 387 903				2 215 326	2 214 899	2 706 974	2 738 326	2 927 270	3 221 642	2 458 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 284	253	2 933	2 933
Income Tax Expense Credit On Components Other Comprehensive Income							-19 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								492 300
Increase Decrease In Current Tax From Adjustment For Prior Periods					23
Increase From Depreciation Charge For Year Property Plant Equipment						282	300	225	169	277	257	1 128
Investment Property					2 214 000	2 214 000	2 214 000	2 706 300	2 737 820	2 926 242
Investment Property Fair Value Model							2 214 000	2 706 300	2 737 820	2 926 242
Investments Fixed Assets										2 926 242	3 220 871	2 455 109
Net Current Assets Liabilities	1 152 518	1 133 266	1 084 628	1 066 234	1 023 456	1 023 992	1 060 446	1 098 907	1 074 192	958 856	658 576	1 286 781
Number Shares Issued Fully Paid						50 000	50 000
Other Creditors					159 019	107 985	71 432	70 046	75 844
Other Deferred Tax Expense Credit					380 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							589
Other Disposals Property Plant Equipment							716
Other Taxation Social Security Payable					130			636	636
Par Value Share		1	1	1	1	1	1
Payments Received On Account						469	469	3 000	3 000
Prepayments Accrued Income						2 331		4 383	620	2 512
Profit Loss						43 735	36 121
Property Plant Equipment Gross Cost					716	2 155	1 439	1 439	1 439	2 238	2 238	5 982
Provisions For Liabilities Balance Sheet Subtotal						380 562	361 453	355 085	315 019	305 424	259 090	156 516
Taxation Including Deferred Taxation Balance Sheet Subtotal						380 562	361 453	355 085	315 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities					390 266	10 976
Total Additions Including From Business Combinations Property Plant Equipment						1 439				799		3 744
Total Assets Less Current Liabilities	2 540 555	2 521 169	2 472 430	2 453 960	3 237 625	3 239 318	3 275 345	3 805 881	3 812 518	3 886 126	3 880 218	3 745 277
Total Current Tax Expense Credit					9 969	10 711
Total Deferred Tax Expense Credit					380 297	265
Additional Provisions Increase From New Provisions Recognised										-9 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model										119 722
Provisions									315 019	305 424
Trade Creditors Trade Payables									5 800	1 801
Creditors Due Within One Year	93 316	123 270	104 421	109 685	168 699
Number Shares Allotted		50 000	50 000	50 000	50 000
Revaluation Reserve	1 040 018	1 040 018	1 040 018	1 040 018	1 866 518
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 388 216	1 388 216
Tangible Fixed Assets Depreciation	179	313
Tangible Fixed Assets Depreciation Charged In Period		134