Davey's Limited in Liverpool, L36 2NS

Description

Data updated on: 01-11-2023

1997 signifies the establishment of Davey's Limited, a company which is situated at 112 Dinas Lane, Huyton, Liverpool. That would make twenty seven years Davey's has been in the United Kingdom, as it was registered on Wed, 19th Feb 1997. The Companies House Registration Number is 03323297 and the area code is L36 2NS. This company's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. 2022-04-30 is the last time company accounts were filed.

With two recruitment advertisements since June 23, 2015, the company has been an active employer on the labour market. On August 26, 2015, it started seeking candidates for a full time Pharmacist Manager position in Liverpool, and on June 23, 2015, for the vacant position of a full time Pharmacy Dispenser in Liverpool.

Right now, this limited company is the workplace of a single managing director: John D., who was assigned this position in February 1997. Since 2004 Jeremy C., had fulfilled assigned duties for this limited company up to the moment of the resignation on Mon, 1st Aug 2005. What is more another director, including James D. quit in 2019. What is more, the managing director's assignments are aided with by a secretary - Tara D., who was selected by this limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 327 766	1 421 430	1 609 815	1 735 931	1 741 251	1 392 641

Balance Sheet
Cash Bank In Hand	773 274	298 293	486 450	502 765	439 256	1 141 228
Cash Bank On Hand						1 141 228	1 457 265	1 527 055	1 313 307	1 380 874	1 744 975	2 060 246	1 393 581
Current Assets	2 035 649	2 084 445	2 361 991	2 318 153	2 204 246	2 219 409	2 254 907	2 289 402	2 165 398	2 205 865	2 371 850	3 008 607	2 371 576
Debtors	964 433	1 450 098	1 652 766	1 526 246	1 486 123	798 009	535 504	509 288	586 512	551 150	364 012	648 519	637 878
Intangible Fixed Assets	660 000	550 000	440 000	330 000	220 000	110 000
Net Assets Liabilities						1 392 641	1 338 300	1 366 866	1 197 725	1 237 547	1 427 120	1 823 726	1 824 088
Net Assets Liabilities Including Pension Asset Liability	1 327 766	1 421 430	1 609 815	1 735 931	1 741 251	1 392 641
Property Plant Equipment						404 496	374 103	346 917	319 315	296 425	276 270	258 069	550 245
Stocks Inventory	297 942	336 054	222 775	289 142	278 867	280 172
Tangible Fixed Assets	506 005	492 064	465 305	447 291	447 657	404 496
Total Inventories						280 172	262 138	253 059	265 579	273 841	262 863	299 842	340 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 326 766	1 420 430	1 608 815	1 734 931	1 740 251	1 391 641
Shareholder Funds	1 327 766	1 421 430	1 609 815	1 735 931	1 741 251	1 392 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 134 000	1 244 000	1 244 000	1 244 000	1 244 000	1 244 000	1 244 000
Accumulated Depreciation Impairment Property Plant Equipment						342 573	374 314	404 089	420 082	442 972	463 127	481 328	512 999
Average Number Employees During Period							46	42	38	34	38	58	65
Creditors						57 328	1 275 111	1 254 335	1 274 542	1 254 331	1 212 285	1 435 711	1 062 747
Creditors Due After One Year	422 502	329 502	256 502	193 502	130 502	57 328
Creditors Due Within One Year	1 428 616	1 359 527	1 378 532	1 145 506	981 643	1 283 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 728	10 032	11 109
Disposals Property Plant Equipment							6 731	27 864	13 865
Fixed Assets	1 166 005	1 042 064	905 305	777 291	667 657	514 496	374 103	346 917	319 315	296 425	276 270	258 069	550 245
Increase From Amortisation Charge For Year Intangible Assets							110 000
Increase From Depreciation Charge For Year Property Plant Equipment							37 469	39 807	27 102	22 890	20 155	18 201	31 971
Intangible Assets						110 000
Intangible Assets Gross Cost						1 244 000	1 244 000	1 244 000	1 244 000	1 244 000	1 244 000	1 244 000
Intangible Fixed Assets Aggregate Amortisation Impairment	584 000	694 000	804 000	914 000	1 024 000	1 134 000
Intangible Fixed Assets Amortisation Charged In Period		110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	1 244 000	1 244 000	1 244 000	1 244 000	1 244 000
Net Current Assets Liabilities	607 033	724 918	983 459	1 172 647	1 222 603	935 473	979 796	1 035 067	890 856	951 534	1 159 565	1 572 896	1 308 829
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						747 069	748 417	751 006	739 397	739 397	739 397	739 097	1 063 244
Provisions For Liabilities Balance Sheet Subtotal							15 599	15 118	12 446	10 412	8 715	7 239	34 986
Provisions For Liabilities Charges	22 770	16 050	22 447	20 505	18 507
Secured Debts	409 500	346 500	283 500	225 549	157 500	94 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 070	15 246	22 778	47 300	1 146
Tangible Fixed Assets Cost Or Valuation	671 112	703 182	718 428	741 206	776 467	747 069
Tangible Fixed Assets Depreciation	165 107	211 118	253 123	293 915	328 810	342 573
Tangible Fixed Assets Depreciation Charged In Period		46 011	42 005	40 792	46 934	41 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 039	27 545
Tangible Fixed Assets Disposals					12 039	30 544
Total Additions Including From Business Combinations Property Plant Equipment							8 079	30 453	2 256				324 147
Total Assets Less Current Liabilities	1 773 038	1 766 982	1 888 764	1 949 938	1 890 260	1 449 969	1 353 899	1 381 984	1 210 171	1 247 959	1 435 835	1 830 965	1 859 074