Davey Joinery Ltd in Stevenage, SG2 0LQ

Description

Data updated on: 01-11-2023

Davey Joinery has been in this business field for eleven years. Registered under number 08796371, the company operates as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Unit 2 Chells Industrial Estate Chells Way, SG2 0LQ Stevenage. The company's classified under the NACE and SIC code 16230: Manufacture of other builders' carpentry and joinery. Davey Joinery Limited released its latest accounts for the period that ended on 30th November 2022. Its most recent annual confirmation statement was submitted on 29th November 2022.

We have 1 managing director now controlling the following company, namely Miles D. who has been utilizing the director's responsibilities since 2013-11-29. That company had been directed by Nicola D. up until 9 years ago. What is more, the managing director's assignments are regularly backed by a secretary - Nicola D., who was chosen by this specific company nine years ago.

Miles D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	78	-16 544	-11 703

Balance Sheet
Cash Bank In Hand	4 778		165
Cash Bank On Hand			165	51	1 581	325
Current Assets	13 181	4 182	8 110	6 746	21 833	30 866	38 861	34 594
Debtors	8 403	465	7 945	6 695	17 342	30 541	33 011
Net Assets Liabilities			-11 703	-4 424	-77	-1 204	673	472
Net Assets Liabilities Including Pension Asset Liability	78	-16 544	-11 703
Property Plant Equipment			9 751	12 660	9 496	11 463	10 417
Tangible Fixed Assets	11 250	9 358	9 751
Total Inventories							5 850

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	77	-16 545	-11 704
Shareholder Funds	78	-16 544	-11 703

Other Financial Data
Advances Credits Directors								25 864
Accrued Liabilities Deferred Income			7 116	1 115	1 334	8 224	1 288
Accumulated Depreciation Impairment Property Plant Equipment			10 120	14 341	17 505	19 802	23 275
Additional Provisions Increase From New Provisions Recognised				456		374
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-602
Average Number Employees During Period			3	3	3	2	3	3
Bank Borrowings Overdrafts			4 181	2 876		2 408	3 312
Corporation Tax Payable					6 142	5 504	3 763
Creditors			27 614	3 678	2 329	817	13 750	10 750
Creditors Due Within One Year	22 103	28 212	27 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 525
Disposals Property Plant Equipment						2 000
Dividends Paid					20 750
Finance Lease Liabilities Present Value Total				3 678	2 329	817	817
Increase Decrease In Property Plant Equipment				6 995
Increase From Depreciation Charge For Year Property Plant Equipment				4 221	3 164	3 822	3 473
Net Current Assets Liabilities	-8 922	-24 030	-19 504	-11 000	-5 440	-9 672	4 006	3 409
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			3 408	2 946	2 521	2 714	7 304
Other Taxation Social Security Payable			254	585	324		2
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		3 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 910
Profit Loss				7 279	25 097	-1 127	1 877
Property Plant Equipment Gross Cost			19 871	27 001	27 001	31 265	33 692
Provisions			1 950	2 406	1 804	2 178	2 178
Provisions For Liabilities Balance Sheet Subtotal			1 950	2 406	1 804	2 178
Provisions For Liabilities Charges	2 250	1 872	1 950
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 000	1 228	3 643
Tangible Fixed Assets Cost Or Valuation	15 000	16 228	19 871
Tangible Fixed Assets Depreciation	3 750	6 870	10 120
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 120	3 250
Total Additions Including From Business Combinations Property Plant Equipment				7 130		6 264	2 427
Total Assets Less Current Liabilities	2 328	-14 672	-9 753	1 660	4 056	1 791	14 423	11 222
Trade Creditors Trade Payables			10 901	7 423	7 358	10 228	6 870
Trade Debtors Trade Receivables			4 833	1 227	13 341	2 145	350
Fixed Assets							10 417	7 813

Company staff

Nicola D.

Role: Secretary

Appointed: 23 November 2015

Latest update: 23 February 2024

Miles D.

Role: Director

Appointed: 04 November 2014

Latest update: 23 February 2024

People with significant control

Miles D.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Davey Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Miles D.

Emily D.

Nicola D.

People with significant control

Miles D.

Accounts Documents

Company filings

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