Daventry Metal Finishers Limited in Daventry, NN11 8QH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Daventry Metal Finishers Limited, a firm which is situated at 12 Bentley Way, Royal Oak Industrial Estate in Daventry. That would make thirteen years Daventry Metal Finishers has been in the business, as the company was started on 2011-11-21. The registration number is 07855345 and its zip code is NN11 8QH. This company's Standard Industrial Classification Code is 25610 and has the NACE code: Treatment and coating of metals. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-14.

In this particular company, a variety of director's obligations up till now have been met by Andrew A., Lea D. and Philip M.. As for these three executives, Philip M. has been with the company for the longest period of time, having become one of the many members of the Management Board thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			20 940	9 770	6 361	-21 661	31 166
Current Assets	81 925	172 222	152 587	150 896	146 954	94 759	173 807
Debtors			126 647	139 126	138 593	114 420	140 641
Net Assets Liabilities			94 307	32 408	39 534	8 312	84 266
Other Debtors			275	2 264	8 994
Property Plant Equipment			15 468	26 190	21 524	13 671	11 646
Total Inventories			5 000	2 000	2 000	2 000	2 000

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					2 982	1 900	1 712
Accumulated Depreciation Impairment Property Plant Equipment			43 622	53 402	63 737	72 156	77 532
Additions Other Than Through Business Combinations Property Plant Equipment						571	3 351
Average Number Employees During Period	6	6	6	8	8	9	9
Bank Borrowings					50 000	46 450	26 640
Bank Borrowings Overdrafts			11 119	54 611	50 000		10 648
Creditors	85 929	110 306	73 748	142 321	50 000	49 567	71 635
Increase From Depreciation Charge For Year Property Plant Equipment				9 780	10 335	8 423	5 376
Loans From Directors					142	-9 251	439
Net Current Assets Liabilities	-4 004	61 916	78 839	8 575	71 850	45 192	102 172
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted						100	100
Other Creditors			4 080	3 849	3 441	317	663
Par Value Share				1	1	1	1
Prepayments Accrued Income					7 408	556	3 673
Property Plant Equipment Gross Cost			59 090	79 592	85 261	85 827	89 178
Raw Materials Consumables					2 000	2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 840	4 101	2 912
Taxation Social Security Payable					22 293	26 982	29 049
Total Assets Less Current Liabilities	6 954	81 182	94 307	34 765	93 374	58 863	113 818
Trade Creditors Trade Payables			3 450	8 907	2 159	11 488	8 751
Trade Debtors Trade Receivables			126 372	136 862	129 599	113 864	136 968
Value-added Tax Payable					11 372	18 131	20 373
Advances Credits Directors					-143	9 251	-439
Advances Credits Made In Period Directors						9 394
Advances Credits Repaid In Period Directors							9 690
Amount Specific Advance Or Credit Directors		15 808			-49	2 951	-439
Amount Specific Advance Or Credit Made In Period Directors		32 463				3 000
Amount Specific Advance Or Credit Repaid In Period Directors		16 655					2 951
Fixed Assets	10 958	19 266	15 468
Number Shares Issued Fully Paid				10	10
Other Taxation Social Security Payable			55 099	74 954	33 666
Provisions For Liabilities Balance Sheet Subtotal				2 357	3 840
Total Additions Including From Business Combinations Property Plant Equipment				20 502	5 669

Company staff

Andrew A.

Role: Director

Appointed: 01 September 2017

Latest update: 7 March 2024

Lea D.

Role: Director

Appointed: 01 September 2017

Latest update: 7 March 2024

Philip M.

Role: Director

Appointed: 21 November 2011

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

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

right to manage directors

Andrew A.

Notified on 1 April 2017

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Daventry Metal Finishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Lea D.

Philip M.

People with significant control

Philip M.

Andrew A.

Accounts Documents

Company filings

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