Davenport Financial Management Ltd. in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Registered with number 05608901 nineteen years ago, Davenport Financial Management Ltd. is a Private Limited Company. The company's present mailing address is Sherwood House, 41 Queens Road Farnborough. This firm's Standard Industrial Classification Code is 65110 which means Life insurance. 2022-12-31 is the last time when account status updates were reported.

From the information we have gathered, this specific business was incorporated in 1st November 2005 and has so far been overseen by four directors, and out this collection of individuals three (Thom R., Gary E. and Ian T.) are still participating in the company's duties. What is more, the director's responsibilities are regularly helped with by a secretary - Gary E., who was chosen by the following business in 2007.

Ian T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 350	113 843	123 777	133 724	161 631

Balance Sheet
Cash Bank In Hand	162 723	183 874	180 335	178 463	171 036
Cash Bank On Hand					171 036	164 409	201 819	234 732	267 450	286 679	302 733	330 603	409 911
Current Assets	198 161	228 424	231 368	208 932	206 780	219 524	260 211	308 656	331 483	361 871	380 246	398 804	461 213
Debtors	35 438	44 550	51 033	30 469	35 744	55 115	58 392	73 924	64 033	75 192	77 513	68 201	51 302
Other Debtors					12 547	14 615	19 456	32 950	33 766	35 067	36 679	38 456	18 364
Property Plant Equipment					14 897	12 511	11 570	16 323	16 961	17 251	14 710	14 051
Tangible Fixed Assets	14 168	11 334	9 610	9 540	14 897

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	75 165	83 658	93 592	103 539	131 446
Shareholder Funds	105 350	113 843	123 777	133 724	161 631

Other Financial Data
Accrued Liabilities						3 736	4 168
Accumulated Depreciation Impairment Property Plant Equipment					33 136	36 264	39 157	43 238	47 479	51 791	55 469	58 981	8 767
Average Number Employees During Period						4	5	6	7	7	8	9	7
Corporation Tax Payable						21 854	23 376
Creditors					60 046	76 946	114 741	115 415	113 209	137 505	169 842	91 209	86 470
Creditors Due Within One Year	106 979	125 915	117 201	84 748	60 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 500	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 128	2 893	4 081	4 241	4 312	3 678	3 512	2 811
Net Current Assets Liabilities	91 182	102 509	114 167	124 184	146 734	142 578	145 470	193 241	218 274	224 366	210 404	307 595	374 743
Number Shares Allotted		105	105	105	105
Other Creditors					8 408	10 092	4 524	9 803	9 364	13 928	13 324	12 311	5 014
Other Taxation Social Security Payable					30 536	27 626	5 427	38 204	35 504	27 895	38 248	53 519	56 128
Par Value Share		1	1	1	1
Prepayments						14 615	9 456
Property Plant Equipment Gross Cost					48 033	48 775	50 727	59 561	64 440	69 042	70 179	73 032
Share Capital Allotted Called Up Paid	105	105	105	105	105
Share Premium Account	29 885	29 885	29 885	29 885	29 885
Tangible Fixed Assets Additions			678	2 314	9 081
Tangible Fixed Assets Cost Or Valuation	35 960	35 960	36 638	38 952	48 033
Tangible Fixed Assets Depreciation	21 792	24 626	27 028	29 412	33 136
Tangible Fixed Assets Depreciation Charged In Period		2 834	2 402	2 384	3 724
Total Additions Including From Business Combinations Property Plant Equipment						742	1 952	8 834	4 879	4 602	1 137	2 853
Total Assets Less Current Liabilities	105 350	113 843	123 777	133 724	161 631	155 089	157 040	209 564	235 235	241 617	225 114	321 646	385 983
Trade Creditors Trade Payables					21 102	39 228	71 341	67 408	68 341	95 682	118 270	25 379	25 328
Trade Debtors Trade Receivables					23 197	40 500	38 936	40 974	30 267	40 125	40 834	29 745	32 938
Value Shares Allotted	300	300	300	300	195

Company staff

Thom R.

Role: Director

Appointed: 30 June 2014

Latest update: 23 April 2024

Gary E.

Role: Director

Appointed: 03 September 2009

Latest update: 23 April 2024

Gary E.

Role: Secretary

Appointed: 23 July 2007

Latest update: 23 April 2024

Ian T.

Role: Director

Appointed: 01 April 2006

Latest update: 23 April 2024

Malcolm W.

Role: Director

Appointed: 01 November 2005

Resigned: 19 December 2008

Latest update: 23 April 2024

Chancery Directors Limited

Role: Corporate Nominee Director

Appointed: 01 November 2005

Resigned: 01 November 2005

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 23 April 2024

Christine W.

Role: Secretary

Appointed: 01 November 2005

Resigned: 23 July 2007

Latest update: 23 April 2024

Chancery Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2005

Resigned: 01 November 2005

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 23 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	21 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Davenport Financial Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thom R.

Gary E.

Gary E.

Ian T.

Malcolm W.

Chancery Directors Limited

Christine W.

Chancery Secretaries Limited

People with significant control

Ian T.

Accounts Documents

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