Davies Architecture Limited in London, NW1 8SR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Davies Architecture Limited. The firm first started 15 years ago and was registered with 06911595 as the reg. no. The head office of the firm is located in London. You may visit it at 6 Healey Street. The enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. The firm's latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-20.

Richard D. is this specific firm's solitary director, that was selected to lead the company 15 years ago. This company had been controlled by Laurence A. till 15 years ago.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 825	17 619	5 826	54 623	36 273	41 996

Balance Sheet
Cash Bank On Hand						50 882	53 870	45 981	32 029	32 581	8 084	12 151	3 804
Current Assets	36 452	28 907	16 632	66 130	40 505	50 946	54 049	50 081	37 669	38 703	12 684	28 551	63 352
Debtors	5 615	0		4 800			179		240			16 400	59 548
Net Assets Liabilities							50 367	44 828	36 001	37 095	14 324	20 127	22 211
Property Plant Equipment						15 002	21 257	17 411	13 718	10 918	8 139	5 430	3 164
Total Inventories								4 100	5 400	6 122	4 600
Cash Bank In Hand	30 837	28 907	16 632	61 330
Net Assets Liabilities Including Pension Asset Liability	19 825	17 619	5 826	54 622	36 273	41 996
Tangible Fixed Assets	4 943	4 649	9 810	18 463

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 823	17 617	5 824	54 620
Shareholder Funds	19 825	17 619	5 826	54 623	36 273	41 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 467	15 312	19 158	22 851	25 651	28 430	31 139	33 405
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts						349
Corporation Tax Payable						16 474	16 038
Creditors						23 887	20 724	19 357	12 780	10 452	4 953	12 822	43 704
Dividends Paid						58 100	58 500
Fixed Assets	4 943	4 649	9 810	18 463	17 075	15 002	21 257	17 412	13 718	10 918	8 139	5 430	3 164
Increase From Depreciation Charge For Year Property Plant Equipment							3 845	3 846	3 694	2 800	2 779		2 266
Issue Equity Instruments							2
Net Current Assets Liabilities	14 882	12 970	-3 984	36 159	19 198	26 994	33 325	30 724	24 889	28 251	7 731	15 729	19 648
Other Creditors						4 017	2 792
Other Taxation Social Security Payable						3 378	1 960
Profit Loss						64 239	69 868
Property Plant Equipment Gross Cost						26 469	36 569	36 569	36 569	36 569	36 569	36 569	36 569
Provisions For Liabilities Balance Sheet Subtotal							4 215	3 308	2 606	2 074	1 546	1 032	601
Total Additions Including From Business Combinations Property Plant Equipment							10 100
Total Assets Less Current Liabilities	19 825	17 619	5 826	54 623	36 273	41 996	54 582	48 136	38 607	39 169	15 870	21 159	22 812
Trade Creditors Trade Payables						-331	-66
Trade Debtors Trade Receivables							179
Creditors Due Within One Year Total Current Liabilities	21 570	15 940
Tangible Fixed Assets Additions		358	6 624	11 240
Tangible Fixed Assets Cost Or Valuation	6 152	6 510	13 134	24 374
Tangible Fixed Assets Depreciation	1 209	1 861	3 324	5 911
Tangible Fixed Assets Depreciation Charge For Period		652
Creditors Due Within One Year		15 937	20 616	29 971	21 307	23 952
Tangible Fixed Assets Depreciation Charged In Period			1 463	2 587

Company staff

Richard D.

Role: Director

Appointed: 20 May 2009

Latest update: 20 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Davies Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Laurence A.

People with significant control

Richard D.

Accounts Documents

Company filings

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