David Dowley Limited in York, YO24 4LZ

Description

Data updated on: 01-11-2023

David Dowley Limited is officially located at York at 50 York Road. Anyone can find the firm by the post code - YO24 4LZ. This firm has been in the field on the British market for twenty four years. The firm is registered under the number 03933621 and their current status is active. The enterprise's declared SIC number is 47782 - Retail sale by opticians. 2022/07/31 is the last time when company accounts were filed.

Currently, this specific business is led by one director: Zagham S., who was arranged to perform management duties in 2022. For twenty two years David D., had been supervising this business till the resignation in December 2022.

The companies with significant control over this firm are: Ilharia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Gosforth, NE3 2EA and was registered as a PSC under the reg no 11227373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	132 590	134 019	117 424

Balance Sheet
Cash Bank On Hand			65 646	79 607	69 712	99 009	117 753	175 334	124 971	21 066
Current Assets	115 808	126 595	92 823	105 618	93 938	124 998	147 207	201 124	145 293	164 298
Debtors	18 027	14 929	12 066	12 372	11 525	11 973	14 648	11 851	6 711	131 429
Net Assets Liabilities			117 424	123 372	116 156	132 358	146 242	175 421	136 908	144 625
Other Debtors			2 119	361	1 931	314	3 751	1 169
Property Plant Equipment			46 489	35 765	33 246	25 589	20 698	14 347	23 355	20 173
Total Inventories			15 111	13 639	12 701	14 016	14 806	13 939	13 611	11 803
Cash Bank In Hand	85 107	94 666	65 646
Net Assets Liabilities Including Pension Asset Liability	132 590	134 019	117 424
Stocks Inventory	12 674	17 000	15 111
Tangible Fixed Assets	75 522	59 988	46 489

Capital & Reserves
Called Up Share Capital	125 001	125 001	125 001
Profit Loss Account Reserve	7 589	9 018	-7 577
Shareholder Funds	132 590	134 019	117 424

Other Financial Data
Accrued Liabilities				8 196	7 205	6 807	9 403	8 980	7 552
Accumulated Depreciation Impairment Property Plant Equipment			147 314	158 038	143 422	151 241	159 493	167 993	165 358	168 840
Additions Other Than Through Business Combinations Property Plant Equipment					4 826	162	3 361	2 149	21 653
Average Number Employees During Period			7	7	6	6	6	6	6	6
Creditors			1 457	18 011	9 018	16 693	20 021	38 631	10 727	22 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-21 961				-13 069
Disposals Property Plant Equipment					-21 961				-15 280
Finance Lease Liabilities Present Value Total			1 457	1 457
Financial Commitments Other Than Capital Commitments			35 000	17 500	80 000	64 000	48 000	32 000	16 764
Fixed Assets	75 522	59 988	46 489						23 355	20 173
Increase From Depreciation Charge For Year Property Plant Equipment				10 724	7 345	7 819	8 252	8 500	10 434	3 482
Net Current Assets Liabilities	86 536	84 138	72 392	87 607	84 920	108 305	127 186	162 493	134 566	142 268
Other Creditors				1 414		190	1	9 411
Other Inventories			15 024	13 500	12 482	13 813	14 651	13 837	13 322
Other Remaining Borrowings				1 414
Prepayments				4 848	3 864	4 203	3 776	3 237	3 272
Property Plant Equipment Gross Cost			193 803	193 803	176 668	176 830	180 191	182 340	188 713	189 013
Provisions For Liabilities Balance Sheet Subtotal					2 010	1 536	1 642	1 419	4 353	3 749
Taxation Social Security Payable			5 682	6 944	1 813	9 696	10 617	20 240	801
Total Additions Including From Business Combinations Property Plant Equipment										300
Total Assets Less Current Liabilities	162 058	144 126	118 881	123 372	118 166	133 894	147 884	176 840	157 921	162 441
Total Borrowings			1 457	2 871					16 660
Trade Debtors Trade Receivables			5 708	7 163	5 730	7 456	7 121	7 445	3 439
Work In Progress			87	139	219	203	155	102	289
Amount Specific Advance Or Credit Directors					330	306
Amount Specific Advance Or Credit Made In Period Directors					330	306
Amount Specific Advance Or Credit Repaid In Period Directors						-330	-306
Creditors Due After One Year	27 456	9 286	1 457
Creditors Due Within One Year	29 272	42 457	20 431
Number Shares Allotted	125 001	125 001	125 001
Par Value Share		1	1
Provisions For Liabilities Charges	2 012	821
Value Shares Allotted	125 001	125 001	125 001

Company staff

Zagham S.

Role: Director

Appointed: 14 December 2022

Latest update: 6 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2000

Resigned: 25 February 2000

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 February 2000

Resigned: 25 February 2000

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Linda D.

Role: Secretary

Appointed: 25 February 2000

Resigned: 14 December 2022

Latest update: 6 March 2024

David D.

Role: Director

Appointed: 25 February 2000

Resigned: 14 December 2022

Latest update: 6 March 2024

People with significant control

Ilharia Holdings Limited

Address: Frensham Fencer Hill Park Gosforth, Newcastle Upon Tyne, NE3 2EA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 11227373

Notified on 14 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Ceased on 14 December 2022

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

David Dowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zagham S.

Secretarial Appointments Limited

Corporate Appointments Limited

Linda D.

David D.

People with significant control

Ilharia Holdings Limited

David D.

Accounts Documents

Company filings

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