Davidson Kelly & Co Limited in Liphook, GU30 7EE

Description

Data updated on: 01-11-2023

Davidson Kelly & Co Limited with the registration number 03212272 has been a part of the business world for 28 years. This Private Limited Company is located at Little Boarhunt, 73 Portsmouth Road in Liphook and their postal code is GU30 7EE. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time the company accounts were filed.

Since 1996-06-14, this particular business has only been overseen by a single managing director: Charles D. who has been managing it for 28 years. Additionally, the managing director's responsibilities are often assisted with by a secretary - Annabella D., who was appointed by this specific business in 1996.

Charles D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 962	247 229	240 785	209 465	179 620	149 302

Balance Sheet
Cash Bank In Hand	158 575	118 298	128 483	110 538	77 796	62 696
Cash Bank On Hand						62 696	47 410	24 834	3 205	290	98	89	260
Current Assets	218 665	214 097	195 126	150 971	110 381	66 446	47 778	24 879	3 250	290
Debtors	60 090	95 799	66 643	40 433	32 585	3 750	368	45	45
Net Assets Liabilities Including Pension Asset Liability	248 962	247 229	240 785
Other Debtors						123	368	45	45
Property Plant Equipment						775	333	100	75
Tangible Fixed Assets	2 833	2 462	845	929	792	775

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 962	246 229	239 785	208 465	178 620	148 302
Shareholder Funds	248 962	247 229	240 785	209 465	179 620	149 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 902	72 344	72 577	72 602
Creditors						7 329	10 778	4 935	23 387	1 464	1 744	2 274	2 836
Creditors Due Within One Year	61 653	58 468	44 596	31 845	20 963	7 329
Fixed Assets	92 243	91 872	90 255	90 339	90 202	90 185	56 496	44 327	30 075
Increase From Depreciation Charge For Year Property Plant Equipment							442	233	25
Investments Fixed Assets	89 410	89 410	89 410	89 410	89 410	89 410	56 163	44 227	30 000
Net Current Assets Liabilities	157 012	155 629	150 530	119 126	89 418	59 117	37 000	19 944	-20 137	-1 174	-1 646	-2 185	-2 576
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						3 857	8 129	4 935	23 387	1 464	1 744	2 274	2 836
Other Taxation Social Security Payable						350
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 677	72 677	72 677	72 677
Provisions For Liabilities Charges	293	272
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 291		492	593	604
Tangible Fixed Assets Cost Or Valuation	69 697	70 988	70 988	71 480	72 073	72 677
Tangible Fixed Assets Depreciation	66 864	68 526	70 143	70 551	71 281	71 902
Tangible Fixed Assets Depreciation Charged In Period		1 662	1 617	408	730	621
Total Assets Less Current Liabilities	249 255	247 501	240 785	209 465	179 620	149 302	93 496	64 271	9 938	-1 174	-1 646	-2 185	-2 576
Trade Creditors Trade Payables						3 122	2 649
Trade Debtors Trade Receivables						3 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 602
Disposals Property Plant Equipment										72 677

Company staff

Charles D.

Role: Director

Appointed: 14 June 1996

Latest update: 10 December 2023

Annabella D.

Role: Secretary

Appointed: 14 June 1996

Latest update: 10 December 2023

People with significant control

Charles D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Davidson Kelly & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Annabella D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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