Davenport Western Limited in Yeovil, BA20 1HX

Description

Data updated on: 01-11-2023

Davenport Western Limited is established as Private Limited Company, located in 1 Church Terrace, Yeovil. The office's post code is BA20 1HX. This business was established in 1995. The business reg. no. is 03139541. The firm known today as Davenport Western Limited was known as Willow Spur up till 1996-01-26 when the name got changed. This business's principal business activity number is 33110, that means Repair of fabricated metal products. May 31, 2022 is the last time the company accounts were reported.

In order to be able to match the demands of the customers, this specific business is constantly being overseen by a number of three directors who are Paul C., Debbie H. and Nicholas C.. Their support has been of great use to the business since 2012.

Executives with significant control over this firm are: Deborah H. has substantial control or influence over the company. Nicholas C. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Previous company's names
Davenport Western Limited 1996-01-26
Willow Spur Limited 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 058	8 429	-2 601	-7 430

Balance Sheet
Current Assets	160 468	183 871	152 634	159 307	150 531	117 981	127 112	196 541	216 610	192 282	138 734
Net Assets Liabilities				-7 429	1 683	-117	8 007	15 561	19 368	552	185
Cash Bank In Hand	38 161	65 633	40 968	38 937
Debtors	60 873	61 765	54 790	62 441
Net Assets Liabilities Including Pension Asset Liability	4 058	8 429	-2 601	-7 430
Stocks Inventory	61 434	56 473	56 876	57 929
Tangible Fixed Assets	120 772	96 524	85 096	69 339

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 958	8 329	-2 701	-7 530
Shareholder Funds	4 058	8 429	-2 601	-7 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 774	-7 926	-7 902	-7 902	-2 775	-2 775	-25 323	-21 998
Average Number Employees During Period					11	11	11	10	10	10	8
Creditors				148 796	146 797	127 124	117 355	164 651	152 741	128 859	80 883
Financial Commitments Other Than Capital Commitments				108 333	75 833	45 333	11 333	41 183	23 533	11 767	86 333
Fixed Assets	120 772	96 524	85 096	69 339	55 134	55 943	44 535	37 915	30 906	25 766	21 400
Net Current Assets Liabilities	64 864	73 712	58 607	83 426	101 272	78 966	88 729	145 072	143 978	128 968	81 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 005	12 005	12 005	12 005	4 113	4 113	4 113	4 113
Provisions For Liabilities Balance Sheet Subtotal				11 399
Total Assets Less Current Liabilities	185 636	170 236	143 703	152 765	156 406	134 909	133 264	182 987	174 884	154 734	103 066
Creditors Due After One Year	164 785	146 483	132 296	148 796
Creditors Due Within One Year	95 604	110 159	94 027	75 881
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	16 793	15 324	14 008	11 399
Value Shares Allotted	100	100	100	100