Davenport Fallen Stock Ltd in Bromsgrove, B61 9HW

Description

Data updated on: 01-11-2023

Davenport Fallen Stock Ltd has existed in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06527693 in the year 2008, the firm is located at Yew Tree Farm Bournheath Road, Bromsgrove B61 9HW. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Davenport Fallen Stock Limited filed its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-03-07.

According to the latest update, we can name a single managing director in the company: Philip D. (since Fri, 7th Mar 2008). Since Thu, 6th Apr 2017 Kathleen D., had performed assigned duties for this specific business until the resignation 3 years ago.

Philip D. is the individual who controls 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	2012-03-31	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
Net Worth	-7 369	13 615	21 259	23 989

Balance Sheet
Cash Bank In Hand	6 007	9 643	10 397	6 009
Current Assets	9 656	21 314	18 415	14 341	16 592	15 141	20 892	23 380	41 766	22 639	36 929	84 263
Debtors	3 649	11 671	8 018	8 332
Net Assets Liabilities Including Pension Asset Liability	-7 369	13 615	21 259	23 989
Tangible Fixed Assets	13 285	36 713	40 532	30 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 469	13 515	21 159	23 889
Shareholder Funds	-7 369	13 615	21 259	23 989

Other Financial Data
Average Number Employees During Period						1	2	2	2	3	3	1
Capital Reserves				23 989	23 336
Creditors					14 257	43 318	42 575	45 492	50 516	49 080	70 382	62 545
Creditors Due Within One Year	29 635	38 491	29 856	14 865	14 257
Fixed Assets				30 641	25 710	36 741	27 408	23 180	18 128	35 962	60 708	33 002
Net Assets Liability Excluding Pension Asset Liability				23 989	23 336
Net Current Assets Liabilities	-19 979	-17 177	-11 441	-524	2 335	-28 177	-21 683	-22 112	-8 750	-26 441	-33 453	21 718
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	675	5 921	7 832	6 128	4 709
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 410	17 037	322
Tangible Fixed Assets Cost Or Valuation	27 231	53 641	70 678	71 000
Tangible Fixed Assets Depreciation	13 946	16 928	30 146	40 359
Tangible Fixed Assets Depreciation Charged In Period		2 982	13 218	10 213
Total Assets Less Current Liabilities	-6 694	19 536	29 091	30 117	28 045	8 564	5 725	1 068	9 378	9 521	27 255	54 720
Advances Credits Directors			25 517	11 315	598
Advances Credits Made In Period Directors				22 158
Advances Credits Repaid In Period Directors				7 956

Company staff

Philip D.

Role: Director

Appointed: 07 March 2008

Latest update: 25 January 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Davenport Fallen Stock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Kathleen D.

Kathleen D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Davenport Fallen Stock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Kathleen D.

Kathleen D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014