Davenport Paper Co Limited, DE1 2GY

Description

Data updated on: 01-11-2023

The company referred to as Davenport Paper was founded on 1986-04-21 as a Private Limited Company. The firm's office can be gotten hold of in Derby city centre on 3 Charnwood Street, Derby. In case you have to contact the business by post, its area code is DE1 2GY. The company reg. no. for Davenport Paper Co Limited is 02012280. The firm's SIC code is 46900 meaning Non-specialised wholesale trade. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-19.

Davenport Paper Co Ltd is a small-sized vehicle operator with the licence number OC0288706. The firm has one transport operating centre in the country. In their subsidiary in Derby on East Service Road, 3 machines are available.

The following business owes its achievements and unending development to exactly three directors, namely Samantha A., Christopher R. and Barnaby B., who have been overseeing the company for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 619	51 820	53 379	50 007	62 582	61 122	168 991
Current Assets	1 917 465	2 072 802	2 110 014	2 227 086	3 950 112	2 897 814	2 048 598
Debtors	1 278 969	1 339 508	1 273 900	1 345 014	3 005 076	1 816 786	1 048 336
Net Assets Liabilities	1 249 151	1 320 921	1 452 728	1 575 060	3 090 044	2 323 880	1 327 561
Property Plant Equipment	147 235	311 211	290 832	374 844	281 480	435 170	372 869
Total Inventories	599 877	681 474	782 735	832 065	882 454	1 019 906	831 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	68 854	100 440	139 474	167 981	187 853	201 434	208 666
Accumulated Depreciation Impairment Property Plant Equipment	394 559	465 716	528 956	507 413	574 139	662 999	768 619
Amounts Owed By Group Undertakings	909 793	1 014 578	914 851	1 038 935	2 782 561	1 522 208	763 309
Amounts Owed To Group Undertakings	80 774	165 411
Average Number Employees During Period	33	35	36	40	41	47	44
Creditors	860 626	1 078 001	975 608	1 018 091	1 151 803	966 854	1 053 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 250	113 540	15 039
Disposals Property Plant Equipment			20 250	122 640	80 779
Fixed Assets	221 693	368 083	353 640	413 870	304 028	444 137	374 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 000	143 900	88 271	77 702	202 968	258 268	58 268
Increase From Amortisation Charge For Year Intangible Assets		31 586	39 034	28 507	19 872	13 581	7 232
Increase From Depreciation Charge For Year Property Plant Equipment		71 157	83 490	91 997	81 765	88 860	105 620
Intangible Assets	74 458	56 872	62 808	39 026	22 548	8 967	1 735
Intangible Assets Gross Cost	143 312	157 312	202 282	207 007	210 401	210 401
Net Current Assets Liabilities	1 056 839	994 801	1 134 406	1 208 995	2 798 309	1 930 960	995 516
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1
Prepayments	39 860	36 772	35 585	37 173	45 197	63 835	53 992
Property Plant Equipment Gross Cost	541 794	776 927	819 788	882 257	855 619	1 098 169	1 141 488
Provisions For Liabilities Balance Sheet Subtotal	29 381	41 963	35 318	47 805	12 293	51 217	42 559
Total Additions Including From Business Combinations Intangible Assets		14 000	44 970	4 725	3 394
Total Additions Including From Business Combinations Property Plant Equipment		235 133	63 111	185 109	54 141	242 550	43 319
Total Assets Less Current Liabilities	1 278 532	1 362 884	1 488 046	1 622 865	3 102 337	2 375 097	1 370 120
Trade Creditors Trade Payables	582 137	738 037	601 612	664 749	753 848	681 631	764 667
Trade Debtors Trade Receivables	329 316	288 158	323 464	268 906	177 318	230 743	231 035
Other Creditors				1 125	76