Davidsons (ormskirk) Limited in Prescot Road, Liverpool, L13 3AS

Description

Data updated on: 01-11-2023

Davidsons (ormskirk) came into being in 1997 as a company enlisted under no 03443617, located at L13 3AS Prescot Road, Liverpool at Davidsons Meats. The company has been in business for 27 years and its status at the time is active. This enterprise's SIC and NACE codes are 46320, that means Wholesale of meat and meat products. The business latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-30.

We have a team of two directors managing the limited company right now, including James W. and Kevin W. who have been doing the directors assignments for eleven years.

Executives who control the firm include: James W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		60 919	62 152	53 329	70 171	85 677	88 193

Balance Sheet
Cash Bank On Hand							114 512	123 425	122 424	106 597	188 081	230 975	189 766	139 593
Current Assets		256 307	254 022	216 998	221 363	243 248	207 109	224 405	256 077	263 881	347 840	310 772	282 689	234 092
Debtors		79 334	79 522	88 033	69 759	53 447	53 662	51 789	94 823	120 199	121 006	60 105	67 248	83 373
Net Assets Liabilities							88 193	84 708	92 994	110 153	141 674	159 632	167 875	136 166
Other Debtors								388	5 645	6 834	7 329	1 420	1 029	5 006
Property Plant Equipment							1 092	819	9 610	7 208	5 406	4 054	3 040	2 280
Total Inventories							38 935	49 191	38 830	37 085	38 753	19 692	25 675	11 126
Cash Bank In Hand		115 017	126 021	88 767	110 229	133 341	114 512
Net Assets Liabilities Including Pension Asset Liability		60 919	62 152	53 329	70 171	85 677	88 193
Stocks Inventory		61 956	48 479	40 198	41 375	56 460	38 935
Tangible Fixed Assets	4 358	4 358	2 452	2 452	1 456	1 456	1 092

Capital & Reserves
Called Up Share Capital		2	2	3	3	3	3
Profit Loss Account Reserve		60 917	62 150	53 326	70 168	85 674	88 190
Shareholder Funds		60 919	62 152	53 329	70 171	85 677	88 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-530	-487
Accumulated Depreciation Impairment Property Plant Equipment							10 093	10 366	13 570	15 972	17 774	19 126	20 140	20 900
Additions Other Than Through Business Combinations Property Plant Equipment									11 995
Amounts Owed To Related Parties									7 709	7 439	14 315	13 099	12 739	379
Average Number Employees During Period							3	3	3	3	3	3	3	3
Creditors							119 260	139 865	171 023	159 566	210 545	154 424	117 276	99 773
Dividend Per Share Interim							6 000
Increase From Depreciation Charge For Year Property Plant Equipment								273	3 204	2 402	1 802	1 352	1 014	760
Net Current Assets Liabilities		57 388	59 501	51 367	68 618	84 512	87 319	84 540	85 054	104 315	137 295	156 348	165 413	134 319
Number Shares Issued Fully Paid							3	3
Other Creditors								8 157	13 175	19 424	16 202	12 935	11 324	5 516
Other Inventories							38 935	49 191	38 830	37 085	38 753	19 692	25 675	11 126
Par Value Share			1	1	1	1	1	1
Prepayments												1 320	5 991	15 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							119	54
Property Plant Equipment Gross Cost							11 185	11 185	23 180	23 180	23 180	23 180	23 180	23 180
Provisions For Liabilities Balance Sheet Subtotal							218	164	1 670	1 370	1 027	770	578	433
Taxation Social Security Payable								1 276	1 341	1 241	1 143	1 410	1 462	1 059
Total Assets Less Current Liabilities		61 746	62 770	53 819	70 559	85 968	88 411	85 359	94 664	111 523	142 701	160 402	168 453	136 599
Trade Creditors Trade Payables								130 919	148 798	131 462	178 885	126 980	91 751	92 819
Trade Debtors Trade Receivables								51 401	89 178	113 365	113 677	58 685	60 228	62 901
Company Contributions To Money Purchase Plans Directors							2 880	4 076
Director Remuneration							62 206	58 480
Creditors Due Within One Year		198 919	194 521	165 631	152 745	158 736	119 790
Number Shares Allotted			2	3	3	3	3
Provisions For Liabilities Charges		827	618	490	388	291	218
Share Capital Allotted Called Up Paid		2	2	3	3	3	3
Tangible Fixed Assets Additions					137
Tangible Fixed Assets Cost Or Valuation		11 048		11 048	11 185	11 185
Tangible Fixed Assets Depreciation		6 690	7 779	8 596	9 244	9 729	10 093
Tangible Fixed Assets Depreciation Charged In Period			1 089	817	648	485	364