Davies And Pilcher Building Contractors Ltd in Thornbury, GL13 9LR

Description

Data updated on: 01-11-2023

Davies And Pilcher Building Contractors Ltd has been prospering on the local market for seventeen years. Registered under the number 06137298 in 2007, it is registered at The Cedars, 22 Court Meadow, Thornbury GL13 9LR. This enterprise's registered with SIC code 43390: Other building completion and finishing. 2022/03/31 is the last time company accounts were reported.

Our database about this enterprise's executives shows us a leadership of two directors: David P. and Neil D. who became a part of the team on Saturday 10th March 2007.

Executives who control the firm include: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	5 055	1 824	3 020

Balance Sheet
Cash Bank In Hand	12 219	4 326	25 926
Cash Bank On Hand			25 926	894	4 647	11 370	13 149	15 662	23 502	11 413
Current Assets	38 081	38 016	36 060	57 433	44 068	35 219	26 683	40 460	49 092	23 664
Debtors	25 862	23 690	134	11 539	682	13 849	13 534	24 798	590	12 251
Intangible Fixed Assets	11 302	7 637	3 972
Net Assets Liabilities			3 020	403	687	3 936
Net Assets Liabilities Including Pension Asset Liability		1 824	3 020
Other Debtors			134	1 539	682	406	592	594	590	12 251
Property Plant Equipment			14 282	11 238	9 550	7 774	6 069	4 551	4 194
Stocks Inventory		10 000	10 000
Tangible Fixed Assets	5 600	4 200	14 282
Total Inventories			10 000	45 000	38 739	10 000			25 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 955	1 724	2 920
Shareholder Funds	5 055	1 824	3 020

Other Financial Data
Amount Specific Advance Or Credit Directors										6 492
Amount Specific Advance Or Credit Made In Period Directors										5 759
Accumulated Amortisation Impairment Intangible Assets			32 680	36 345	36 652	36 652	36 652	36 652	36 652
Accumulated Depreciation Impairment Property Plant Equipment			20 782	24 528	27 711	30 302	32 326	33 844	35 241
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				12 327	6 355	8 271
Creditors			7 214	4 809	2 404	39 057	32 535	40 304	52 849	11 583
Creditors Due After One Year			7 214
Creditors Due Within One Year	49 928	48 029	44 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 241
Disposals Property Plant Equipment										39 435
Dividends Paid				44 000	47 000	28 000	30 000
Finance Lease Liabilities Present Value Total			7 214	4 809	2 404	2 405
Fixed Assets	16 902	11 837	18 254	11 545	9 550	7 774	6 069	4 551	4 194
Increase From Amortisation Charge For Year Intangible Assets				3 665	307
Increase From Depreciation Charge For Year Property Plant Equipment				3 746	3 183	2 591	2 024	1 518	1 397
Intangible Assets			3 972	307
Intangible Assets Gross Cost			36 652	36 652	36 652	36 652	36 652	36 652	36 652
Intangible Fixed Assets Aggregate Amortisation Impairment	25 350	29 015	32 680
Intangible Fixed Assets Amortisation Charged In Period		3 665	3 665
Intangible Fixed Assets Cost Or Valuation	36 652	36 652
Net Current Assets Liabilities	-11 847	-10 013	-8 020	-6 333	-6 459	-3 838	-5 852	156	-3 757	12 081
Number Shares Allotted		100	100
Other Creditors			3 012	11 128	12 686	5 668	3 207	4 882	3 876	1 500
Other Taxation Social Security Payable			13 364	16 434	12 889	12 665	17 508	18 011	14 656	10 083
Par Value Share		1	1
Profit Loss				41 383	47 284	31 249	26 281
Property Plant Equipment Gross Cost			35 064	35 766	37 261	38 076	38 395	38 395	39 435
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			15 447
Tangible Fixed Assets Cost Or Valuation	25 493	25 493	35 064
Tangible Fixed Assets Depreciation	19 893	21 293	20 782
Tangible Fixed Assets Depreciation Charged In Period		1 400	4 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 272
Tangible Fixed Assets Disposals			5 876
Total Additions Including From Business Combinations Property Plant Equipment				702	1 495	815	320		1 040
Total Assets Less Current Liabilities	5 055	1 824	10 234	5 212	3 091	3 936	217	4 707	437	12 081
Trade Creditors Trade Payables			25 299	21 472	16 192	10 048	11 820	17 411	34 317
Trade Debtors Trade Receivables				10 000		13 443	12 942	24 204

Company staff

David P.

Role: Director

Appointed: 10 March 2007

Latest update: 3 May 2024

David P.

Role: Secretary

Appointed: 10 March 2007

Latest update: 3 May 2024

Neil D.

Role: Director

Appointed: 10 March 2007

Latest update: 3 May 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Davies And Pilcher Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Neil D.

People with significant control

David P.

Neil D.

Accounts Documents

Company filings

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