Davidson Enterprises Limited in Worcester Park, KT4 7JE

Description

Data updated on: 01-11-2023

Davidson Enterprises has been operating in this business for at least 19 years. Registered under 05508741, it is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: Holleia Royal Avenue, KT4 7JE Worcester Park. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Davidson Enterprises Ltd released its latest accounts for the financial year up to 30th September 2022. The company's most recent confirmation statement was released on 14th July 2023.

That limited company owes its well established position on the market and permanent growth to exactly two directors, who are Pranil D. and Shaniya M., who have been managing the firm since 2005-07-14.

Pranil D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-38 277	-36 192	-38 014	100

Balance Sheet
Cash Bank On Hand					157	6 562	957	3 730	84	1 320	8 495
Current Assets	2 333	2 307	157		157	26 562	4 258	91 540	253 468	311 296	435 770
Debtors	2 072	2 072				20 000	3 301	87 810	253 384	309 976	427 275
Net Assets Liabilities					-39 926	-25 268	-17 184	-37 902	-50 978	-55 728	-36 717
Property Plant Equipment					283	13 781	23 480	17 656	11 771	16 328	11 621
Other Debtors										71 854	71 854
Cash Bank In Hand		235	100	100
Net Assets Liabilities Including Pension Asset Liability	-38 277	-36 611	-38 014	100
Tangible Fixed Assets	567	566	566

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-39 277	-37 192	-39 014
Shareholder Funds	-38 277	-36 192	-38 014	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					284	4 972	12 799	18 683	24 568	30 011	34 718
Average Number Employees During Period					2	2	4	4	4	5	5
Creditors					40 366	65 611	119 974	378 416	356 302	35 000	31 139
Fixed Assets	567	567	566		283	13 781	98 532	248 974	86 856	270 696	216 894
Increase From Depreciation Charge For Year Property Plant Equipment						4 688	7 827	5 884	5 885	5 443	4 707
Investments Fixed Assets							75 052	231 318	75 085	254 368	205 273
Net Current Assets Liabilities	-38 844	-36 758	-38 580		157	-39 049	-115 716	-286 876	-102 834	-291 424	-222 472
Property Plant Equipment Gross Cost					567	18 753	36 279	36 339	36 339	46 339
Total Additions Including From Business Combinations Property Plant Equipment						18 186	17 526	60		10 000
Total Assets Less Current Liabilities	-38 277	-36 611	-38 014		440	-25 268	-17 184	-37 902	-15 978	-20 728	-5 578
Accrued Liabilities										2 360	2 360
Bank Borrowings										35 000	31 139
Bank Borrowings Overdrafts										35 000	31 139
Corporation Tax Payable											371
Investments In Group Undertakings										205 273	205 273
Number Shares Issued Fully Paid											1 000
Other Creditors										599 207	652 581
Par Value Share			0	0							1
Profit Loss											19 011
Trade Debtors Trade Receivables										236 855	354 154
Creditors Due Within One Year	41 177	39 065	38 737
Current Asset Investments	261	235
Number Shares Allotted		1 000	10 000	1 000
Other Debtors Due After One Year		2 072
Secured Debts		39 065	38 737
Share Capital Allotted Called Up Paid		100	1 000	100
Tangible Fixed Assets Cost Or Valuation	567	566	566

Company staff

Pranil D.

Role: Director

Appointed: 14 July 2005

Latest update: 6 January 2024

Shaniya M.

Role: Director

Appointed: 14 July 2005

Latest update: 6 January 2024

People with significant control

Pranil D.

Notified on 17 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 April 2014

Davidson Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pranil D.

Shaniya M.

Ramona D.

Yohan D.

People with significant control

Pranil D.

Accounts Documents

Company filings

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