Davenports Group Limited in Bury, BL9 6AD

Website

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www.davenportsmedia.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as Davenports Group Limited. It was originally established twelve years ago and was registered with 08018426 as the registration number. This registered office of this firm is situated in Bury. You can reach it at Preservation House, Badger Street. The company now known as Davenports Group Limited was known as Davenports Media until Fri, 13th Feb 2015 when the business name was changed. This business's SIC code is 74100 meaning specialised design activities. Davenports Group Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-24.

Scott D. and Jason D. are registered as the firm's directors and have been working on the company success since Sat, 1st Mar 2014.

Executives who have control over the firm are as follows: Jason D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Davenports Group Limited 2015-02-13
Davenports Media Limited 2012-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-10 469	-38 341	-42 400	15 151

Balance Sheet
Cash Bank On Hand				442	19 389	430	1 786	5 596	9 127	25 876	15 090	3 118
Current Assets	4 571	20 961	28 015	8 806	26 158	40 095	13 943	42 512	56 456	81 456	249 061	398 479
Debtors	3 748	18 567	22 857	8 364	6 669	39 565	19 424	37 079	47 323	50 908	233 971	395 361
Net Assets Liabilities				15 151	2 445	14 722	23 249	40 426	39 555	45 505	74 585	292 068
Other Debtors								1 014	124		883	2 874
Property Plant Equipment				54 830	43 305	45 912	78 955	103 674	123 543	122 953	269 397	374 164
Total Inventories					100	100
Cash Bank In Hand	823	2 394	5 158	442
Net Assets Liabilities Including Pension Asset Liability	-10 469	-38 341	-42 400	15 151
Tangible Fixed Assets	903	26 061	31 012	54 831

Capital & Reserves
Called Up Share Capital	1	4	2	2
Profit Loss Account Reserve	-10 470	-29 583	-42 403	-92 022
Shareholder Funds	-10 469	-38 341	-42 400	15 151

Other Financial Data
Description Principal Activities								69 201	69 201	69 201	69 201
Accumulated Depreciation Impairment Property Plant Equipment				10 563	22 528	34 006	46 023	57 448	52 641	69 631	86 339	113 829
Additions Other Than Through Business Combinations Property Plant Equipment					439	24 585	45 060
Amounts Owed By Associates Joint Ventures Participating Interests										11 689	151 229	168 818
Amounts Owed To Related Parties											4 475
Average Number Employees During Period							6	10	10	10	10	9
Bank Borrowings Overdrafts								52 537	109 961	95 638	156 762	112 117
Creditors				31 845	25 809	71 918	10 355	33 039	28 754	38 284	78 784	80 288
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 828
Disposals Property Plant Equipment						-10 500			35 772
Fixed Assets	903	26 061	31 013	54 831				103 674	123 543	122 953	269 397	374 164
Increase From Depreciation Charge For Year Property Plant Equipment					11 965	11 478	12 017	11 425	13 021	16 990	16 708	27 490
Net Current Assets Liabilities	-11 372	-1 385	-10 434	-24 645	-15 051	40 728	10 855	8 622	27 702	43 136	166 572	318 191
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors								7 340	678	10 972	30 153	18 491
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								19 333	1 729	24 946	204 622	288 170
Par Value Share						1	1
Prepayments Accrued Income								17 542	28 177	25 459	30 056	46 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 124	18 042	10 712
Property Plant Equipment Gross Cost				65 394	65 833	79 918	124 978	161 121	176 184	192 584	355 736	487 992
Taxation Social Security Payable								11 563	21 532	20 762	12 379	34 519
Total Additions Including From Business Combinations Property Plant Equipment								36 144	50 835	16 400	163 152	132 257
Total Assets Less Current Liabilities	-10 469	33 438	20 578	30 186	28 254	86 640	86 444	112 296	151 245	166 089	444 918	692 355
Trade Creditors Trade Payables								14 987	9 076	6 750	36 251	27 278
Trade Debtors Trade Receivables								16 000	11 443	18 432	52 515	174 600
Creditors Due After One Year		63 017	62 979	15 035
Creditors Due Within One Year	15 943	22 346	38 449	33 451
Other Aggregate Reserves				107 171
Tangible Fixed Assets Additions	1 129	33 920	6 527	23 818
Tangible Fixed Assets Cost Or Valuation	1 129	35 049	41 576	65 394
Tangible Fixed Assets Depreciation	226	8 988	10 563	10 563
Tangible Fixed Assets Depreciation Charged In Period	226	8 762	10 338

Company staff

Scott D.

Role: Director

Appointed: 01 March 2014

Latest update: 1 April 2024

Jason D.

Role: Director

Appointed: 03 April 2012

Latest update: 1 April 2024

Martin W.

Role: Director

Appointed: 01 March 2014

Resigned: 31 March 2015

Latest update: 1 April 2024

Elliott I.

Role: Director

Appointed: 01 October 2013

Resigned: 31 December 2014

Latest update: 1 April 2024

James A.

Role: Director

Appointed: 03 April 2012

Resigned: 03 October 2012

Latest update: 1 April 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Davenports Group Limited

General information

Name:

Office Address:

Contact information

Website

www.davenportsmedia.co.uk

Description

Financial data based on annual reports

Company staff

Scott D.

Jason D.

Martin W.

Elliott I.

James A.

People with significant control

Jason D.

Scott D.

Accounts Documents

Company filings

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