Davenreed Limited in Stourbridge, DY7 5JG

Description

Data updated on: 01-11-2023

Davenreed Limited could be contacted at Bradbury Farm Four Ashes, Enville in Stourbridge. The company's area code is DY7 5JG. Davenreed has been active in this business since the firm was established on 1977-07-29. The company's Companies House Registration Number is 01323725. This company's classified under the NACE and SIC code 71200, that means Technical testing and analysis. Its latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-05-24.

According to this specific enterprise's executives data, for sixteen years there have been two directors: Andrew C. and Norman C..

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				35 189	27 066	15 587
Current Assets	43 716	16 963	13 525	39 106	31 266	22 607	8 759	18 957	49 212	91 887	162 511
Debtors	42 752	12 221	3 000	3 917	4 200	7 020
Net Assets Liabilities				17 388	22 900	16 933	4 188	10 239	13 937	37 746	85 501
Other Debtors				417
Property Plant Equipment				17 089	21 120	15 140
Cash Bank In Hand	964	4 742	10 525	35 189
Net Assets Liabilities Including Pension Asset Liability	3 538	1 580	6 981	17 388
Tangible Fixed Assets	1 555	4 249	22 587	17 089

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	3 535	1 577	6 978	17 385

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									120
Accumulated Depreciation Impairment Property Plant Equipment				15 765	13 882	20 282
Additions Other Than Through Business Combinations Property Plant Equipment					22 941	420
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				3 907
Creditors				38 807	29 486	20 814	13 751	16 062	54 839	68 905	116 066
Fixed Assets						15 140	9 180	7 344	19 684	14 764	39 056
Increase From Depreciation Charge For Year Property Plant Equipment					6 434	6 400
Net Current Assets Liabilities	1 983	-2 669	-15 606	299	1 780	1 793	4 992	2 895	-5 627	22 982	46 445
Other Creditors				8 031	8 031	3 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 317
Other Disposals Property Plant Equipment					20 793
Property Plant Equipment Gross Cost				32 854	35 002	35 422
Taxation Social Security Payable				19 769	14 380	17 348
Total Assets Less Current Liabilities						16 933	4 188	10 239	14 057	37 746	85 501
Trade Creditors Trade Payables				7 100	7 075
Trade Debtors Trade Receivables				3 500	4 200	7 020
Capital Employed	3 538	1 580	6 981	17 388
Creditors Due Within One Year	41 733	19 632	29 131	38 807
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		4 215	24 518	731
Tangible Fixed Assets Cost Or Valuation	10 198	7 605	32 123	32 854
Tangible Fixed Assets Depreciation	8 643	3 356	9 536	15 765
Tangible Fixed Assets Depreciation Charged In Period		1 521	6 180	6 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 810
Tangible Fixed Assets Disposals		6 810

Company staff

Andrew C.

Role: Director

Appointed: 01 July 2008

Latest update: 18 March 2024

Norman C.

Role: Director

Appointed: 10 June 1991

Latest update: 18 March 2024

People with significant control

Andrew C.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022

Davenreed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Norman C.

Yvonne C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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