Davidson & Pearson Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Davidson & Pearson Ltd, the company located at Knoll House, Knoll Road in Camberley. This means it's been twenty years Davidson & Pearson has existed in the business, as the company was started on 2004-01-19. The registration number is 05018500 and the company zip code is GU15 3SY. This firm's registered with SIC code 46690, that means Wholesale of other machinery and equipment. Davidson & Pearson Limited released its account information for the period that ended on Saturday 30th April 2022. Its most recent annual confirmation statement was filed on Thursday 19th January 2023.

With regards to the firm, a variety of director's assignments have so far been fulfilled by Paul J. who was assigned this position in 2015 in September. Since October 2006 Linda B., had been managing this specific firm up to the moment of the resignation 9 years ago. What is more another director, namely Philip B. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	140 205	135 995	130 259

Balance Sheet
Cash Bank On Hand				18 975	8 120	16 634	8 067	7 249	66 657	13 145
Current Assets	284 233	290 077	216 586	107 045	128 922	120 955	105 171	84 587	131 999	83 203
Debtors	161 310	101 652	64 086	88 070	120 802	104 321	97 104	77 338	65 342	70 058
Net Assets Liabilities				18 495	55 476	78 288	71 246	64 927	103 198	83 039
Other Debtors							1 191	681	129	7 397
Property Plant Equipment				636	36 063	27 851	20 801	28 896	21 417	37 805
Cash Bank In Hand	122 923	188 425	152 500
Net Assets Liabilities Including Pension Asset Liability	140 205	135 995	130 259
Tangible Fixed Assets	549	332	645

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	140 195	135 985	130 249
Shareholder Funds	140 205	135 995	130 259

Other Financial Data
Accrued Liabilities				1 328	1 563	1 783	1 863	1 933	2 108	2 218
Accumulated Depreciation Impairment Property Plant Equipment				5 282	17 544	26 813	33 863	29 618	37 097	49 699
Additions Other Than Through Business Combinations Property Plant Equipment					47 689	1 370		28 249		28 990
Amounts Owed By Related Parties				24 921	59 921	59 921	59 921	59 921	59 921	59 921
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				89 065	17 973	5 027	50 774	9 396	2 842	31 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-313		-14 106
Disposals Property Plant Equipment						-313		-24 399
Finance Lease Liabilities Present Value Total					17 973	12 946	5 027	9 396	2 842	3 403
Increase From Depreciation Charge For Year Property Plant Equipment					12 262	9 582	7 050	9 861	7 479	12 602
Net Current Assets Liabilities	139 656	135 663	129 614	17 980	44 238	60 756	54 397	47 897	88 692	52 017
Other Creditors				20 000	21 642	20 555	20 529	5 475	5 106	18 931
Prepayments				4 750	4 750		403	404	409
Property Plant Equipment Gross Cost				5 918	53 607	54 664	54 664	58 514	58 514	87 504
Provisions For Liabilities Balance Sheet Subtotal				121	6 852	5 292	3 952	2 470	4 069	6 783
Taxation Social Security Payable				17 275	12 735	22 618	10 960	8 679	27 445	4 107
Total Assets Less Current Liabilities	140 205	135 995	130 259	18 616	80 301	88 607	75 198	76 793	110 109	89 822
Total Borrowings					17 973	5 027	5 027	9 396	2 842	3 403
Trade Creditors Trade Payables				50 462	36 519	2 297	12 395	14 427	2 094	2 527
Trade Debtors Trade Receivables				58 399	56 131	44 400	35 589	16 332	4 883	2 740
Creditors Due Within One Year	144 577	154 414	86 972
Fixed Assets	549	332	645
Tangible Fixed Assets Additions			508
Tangible Fixed Assets Cost Or Valuation	8 604	8 604	5 810
Tangible Fixed Assets Depreciation	8 055	8 272	5 165
Tangible Fixed Assets Depreciation Charged In Period		217	195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 302
Tangible Fixed Assets Disposals			3 302