David And Sons Global Limited in Southampton, SO30 2FZ

Description

Data updated on: 01-11-2023

The firm is known as David And Sons Global Limited. This firm was founded ten years ago and was registered under 08958161 as its reg. no. This office of the company is situated in Southampton. You may find it at Falnders Industrial Estate Flanders Industrial Estate, Unit 5, Hedge End. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 31st December 2021 is the last time account status updates were filed.

At the moment, there’s a single director in the company: David V. (since Mon, 8th Dec 2014). This company had been guided by David V. up until 2014.

David V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	7 345	76 739

Balance Sheet
Cash Bank On Hand		31 768	2 321	140 973	19 610	3 878	51 516	9 253
Current Assets	15 965	116 627	153 473	201 534	236 693	150 184	211 259	168 558
Debtors	15 965	84 859	151 152	60 561	217 083	146 306	159 743	159 305
Other Debtors		35 738	31 029	32 012	16 469	31 587	32 887	32 440
Property Plant Equipment			3 867	2 205	611	458	343	257
Net Assets Liabilities						146 516	153 762	152 943
Cash Bank In Hand		31 768

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 344	76 738
Shareholder Funds	7 345	76 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 753	3 415	5 009	5 162	5 277	5 363
Corporation Tax Payable		17 349	9 882
Creditors		39 888	37 205	48 032	96 914	4 126	44 167	15 872
Increase From Depreciation Charge For Year Property Plant Equipment			1 753		1 594	153	115	86
Net Current Assets Liabilities		76 739	116 268	153 502	139 779	146 058	197 586	152 686
Other Creditors		22 150	27 323	40 678	88 740	2 000	2 000	5 040
Other Taxation Social Security Payable		389		7 217	8 174	1 473	3 200	1 726
Property Plant Equipment Gross Cost			5 620	5 620	5 620	5 620	5 620
Total Additions Including From Business Combinations Property Plant Equipment			5 620
Total Assets Less Current Liabilities	7 345	76 739	120 135	155 707	140 390	146 516	197 929	152 943
Trade Debtors Trade Receivables		49 121	120 123	28 549	200 614	114 719	126 856	126 865
Average Number Employees During Period				7	6
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share	1	1			1	1	1	1
Profit Loss					-15 317
Trade Creditors Trade Payables				137		653	2 640
Bank Borrowings Overdrafts							44 167	9 106
Creditors Due Within One Year	8 620	39 888
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David V.

Role: Director

Appointed: 08 December 2014

Latest update: 4 April 2024

David V.

Role: Secretary

Appointed: 25 March 2014

Latest update: 4 April 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-25
Date Approval Accounts	11 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

David And Sons Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

David V.

David V.

People with significant control

David V.

Accounts Documents

Company filings

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