Davey Construction Installations Ltd in Bromsgrove, B60 1HQ

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Davey Construction Installations Ltd, the firm located at 297 Old Birmingham Road, Marlbrook, Bromsgrove. This means it's been eleven years Davey Construction Installations has existed on the market, as it was founded on 2013/03/15. The firm Companies House Reg No. is 08447341 and its postal code is B60 1HQ. This business's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Davey Construction Installations Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Wed, 15th Mar 2023.

Our information regarding the following company's MDs reveals the existence of four directors: James D., James D., Mark D. and Norman D. who became members of the Management Board on 2013/03/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	63 415	101 333	116 432	137 422	197 664	197 664	277 174	249 215	309 119	280 506	347 943
Net Assets Liabilities			2 190	30 703	55 995	56 039	158 413	142 714	150 322	153 609	193 647
Cash Bank In Hand	11 539	15 902	6 461
Debtors	51 876	85 431	109 971
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	4 081	15 880	2 190
Tangible Fixed Assets	3 746	3 072	4 992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 981	15 780	2 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 250	1 250	1 250	1 350	1 350	1 450	1 450	1 450
Average Number Employees During Period							8	8	8	8	8
Creditors			133 984	117 594	147 750	147 706	123 225	109 992	162 969	130 382	157 020
Fixed Assets	35 746	27 072	20 992	12 180	7 331	7 331	5 814	4 841	5 622	4 935	4 174
Net Current Assets Liabilities	-31 665	-11 192	-18 802	19 773	49 914	49 958	153 949	139 223	146 150	150 124	190 923
Total Assets Less Current Liabilities			3 440	31 953	57 245	57 289	159 763	144 064	151 772	155 059	195 097
Capital Employed	4 081	15 880	2 190
Creditors Due Within One Year	95 080	112 525	135 234
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 582		2 900
Tangible Fixed Assets Cost Or Valuation	4 582	4 582	7 482
Tangible Fixed Assets Depreciation	836	1 510	2 490
Tangible Fixed Assets Depreciation Charged In Period	836	674	980
Value Shares Allotted Increase Decrease During Period	100

Company staff

James D.

Role: Director

Appointed: 15 March 2013

Latest update: 1 April 2024

James D.

Role: Director

Appointed: 15 March 2013

Latest update: 1 April 2024

Mark D.

Role: Director

Appointed: 15 March 2013

Latest update: 1 April 2024

Norman D.

Role: Director

Appointed: 15 March 2013

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-15
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 January 2015

Davey Construction Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Mark D.

Norman D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies