Davies Carrington Limited in Bury, BL9 5BJ

Description

Data updated on: 01-11-2023

The company is based in Bury with reg. no. 04828761. This firm was started in the year 2003. The headquarters of this firm is located at Fern Hill Business Centre Todd Street. The zip code for this location is BL9 5BJ. The enterprise's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The business latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current confirmation statement was filed on July 10, 2023.

According to the following enterprise's register, since 2008/06/11 there have been two directors: Christopher B. and David F..

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				14 129	26 025	51 146	20 145	25 713	19 995	30 876	31 391
Current Assets	32 846	35 890	47 364	41 169	48 285	65 766	38 790	47 762	41 844	47 207	42 042
Debtors	27 340	15 852	18 940	27 040	22 260	14 620	18 645	22 049	21 849	16 331	10 651
Net Assets Liabilities				22 073	15 939	26 200	3 406	5 465	2 410	18 573	5 495
Other Debtors							1 905	5 809	5 809	3 091	1 061
Property Plant Equipment				8 211	6 569	5 636	4 509	3 990	6 065	4 852	4 352
Cash Bank In Hand	5 506	20 038	28 424	14 129
Net Assets Liabilities Including Pension Asset Liability	2 131	11 439	21 925	22 073
Tangible Fixed Assets	9 591	9 746	10 264	8 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 031	11 339	21 825	21 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 333	21 975	23 384	24 511	25 508	27 024	28 237	29 279
Additions Other Than Through Business Combinations Property Plant Equipment						476		478	3 591		542
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts				1 087	1 505	55	5	4 001	1 025
Corporation Tax Payable				14 256	22 767	29 771	28 305	14 608	12 705	18 096	26 852
Creditors				16 095	28 002	34 406	29 262	35 744	34 347	22 564	30 072
Increase From Depreciation Charge For Year Property Plant Equipment					1 642	1 409	1 127	997	1 516	1 213	1 042
Net Current Assets Liabilities	9 405	16 166	23 549	25 074	20 283	31 360	9 528	12 018	7 497	24 643	11 970
Other Creditors				149	3 121	3 500	272	15 916	17 881	2 116	2 051
Other Taxation Social Security Payable				243	113	225		156	1 009
Property Plant Equipment Gross Cost				28 544	28 544	29 020	29 020	29 498	33 089	33 089	33 631
Provisions For Liabilities Balance Sheet Subtotal				1 212	913	796	631	543	1 152	922	827
Total Assets Less Current Liabilities	18 996	25 912	33 813	33 285	26 852	36 996	14 037	16 008	13 562	29 495	16 322
Trade Creditors Trade Payables				360	496	855	680	1 063	1 727	2 352	1 169
Trade Debtors Trade Receivables				27 040	22 260	14 620	16 740	16 240	16 040	13 240	9 590
Capital Employed	2 131	11 439	21 925	22 073
Creditors Due After One Year	15 727	13 164	10 360	10 000
Creditors Due Within One Year	23 441	19 724	23 815	16 095
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 138	1 309	1 528	1 212
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 591	3 084
Tangible Fixed Assets Cost Or Valuation	22 869	25 460	28 544	28 544
Tangible Fixed Assets Depreciation	13 278	15 714	18 280	20 333
Tangible Fixed Assets Depreciation Charged In Period		2 436	2 566	2 053

Company staff

Christopher B.

Role: Director

Appointed: 11 June 2008

Latest update: 21 March 2024

David F.

Role: Director

Appointed: 10 July 2003

Latest update: 21 March 2024

Heather C.

Role: Secretary

Appointed: 29 November 2007

Resigned: 13 August 2015

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

Christopher D.

Role: Director

Appointed: 10 July 2003

Resigned: 17 August 2007

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: London, NW8 8EP

Latest update: 21 March 2024

David F.

Role: Secretary

Appointed: 10 July 2003

Resigned: 21 November 2007

Latest update: 21 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Davies Carrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David F.

Heather C.

Instant Companies Limited

Christopher D.

Swift Incorporations Limited

David F.

People with significant control

David F.

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies