Davies Brothers Limited in Liverpool, L2 0NE

Description

Data updated on: 05-09-2022

Davies Brothers started conducting its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05499745. This company's registered office was registered in Liverpool at 2nd Floor. The Davies Brothers Limited firm had been on the market for seventeen years.

This business was supervised by one managing director: Damian D., who was designated to this position on 2005-07-05.

Executives who controlled the firm include: Karl D. owned 1/2 or less of company shares. Damian D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 861	20 913	3 679	1 345	2 412

Balance Sheet
Cash Bank In Hand	22 490	33 626	28 258	27 189	21 794
Cash Bank On Hand					21 794	13 062	12 051	21 865
Current Assets	55 238	66 360	63 953	57 049	49 515	34 327	45 683	39 349
Debtors	633	220	220	220	220	220	9 494	4 990
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Other Debtors					220	220	9 494	4 990
Stocks Inventory	32 115	32 514	35 475	29 640	27 501
Tangible Fixed Assets	570	107
Total Inventories					27 501	21 045	24 138	12 494

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 859	20 911	3 677	1 343	2 410
Shareholder Funds	21 861	20 913	3 679	1 345	2 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					6 404	6 404	6 404
Average Number Employees During Period						5	5	5
Creditors					47 103	38 339	51 296	38 704
Creditors Due Within One Year	65 947	69 554	76 274	63 704	47 103
Fixed Assets	32 570	24 107	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-10 709	-3 194	-12 321	-6 655	2 412	54	-5 613	645
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					8 844	8 684	10 607	11 066
Other Taxation Social Security Payable					4 936	2 623	3 592	5 395
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 404	6 404	6 404
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 404	6 404	6 404	6 404
Tangible Fixed Assets Depreciation	5 834	6 297	6 404	6 404
Tangible Fixed Assets Depreciation Charged In Period		463	107
Total Assets Less Current Liabilities	21 861	20 913	3 679	1 345	2 412	54	-5 613	645
Trade Creditors Trade Payables					33 323	22 966	37 097	22 243

Company staff

Damian D.

Role: Director

Appointed: 05 July 2005

Latest update: 5 March 2023

People with significant control

Karl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Damian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	05 July 2019

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 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 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Davies Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian D.

Karl D.

Karl D.

People with significant control

Karl D.

Damian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

Post code:

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