Davies & Crane Ltd in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

Davies & Crane is a business with it's headquarters at PR2 3AQ Preston at 80 (unit 10). The company was set up in 2011 and is registered under the identification number 07750575. The company has been present on the British market for 13 years now and the official status is active. The enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Its most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-08-24.

There is just one director presently running this business, specifically Safira P. who has been performing the director's obligations for 13 years. For nearly one year Safira S., had been fulfilling assigned duties for the following business until the resignation in 2022. As a follow-up a different director, specifically Jacqueline S. resigned in 2023.

Safira P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	2 880

Balance Sheet
Current Assets	37 476	46 381	45 493	47 418	52 996	79 954	75 672	66 084	67 907	57 709	30 613
Net Assets Liabilities				7 776	12 800	32 357	44 988	46 490	44 288	19 033	6 543
Cash Bank In Hand	2 674	4 304	14 323	9 316
Debtors	32 802	40 077	29 170	36 102
Intangible Fixed Assets	6 532	5 131	3 731	2 331
Net Assets Liabilities Including Pension Asset Liability	2 880	4 265	5 884	7 778
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	3 141	2 065	984	2 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 780	4 165	5 784	7 678
Shareholder Funds	2 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				15 238	13 000	12 000	4 000		1 337	584	1 103
Average Number Employees During Period							3	3	3	3	3
Creditors				29 346	30 850	39 022	29 328	21 842	24 193	40 593	25 486
Fixed Assets	9 673	7 196	4 715	4 942	2 966	2 683	2 644	2 248	1 911	1 230	2 519
Net Current Assets Liabilities	-3 854	-1 797	1 169	2 836	22 834	41 674	46 344	44 242	43 714	18 387	5 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					688	742				1 271
Total Assets Less Current Liabilities	5 819	5 399	5 884	23 014	25 800	44 357	48 988	46 490	45 625	19 617	7 646
Capital Employed	2 880	4 265	5 884	7 778
Creditors Due After One Year	2 939	1 134
Creditors Due Within One Year	41 330	48 178	44 324	44 582
Intangible Fixed Assets Aggregate Amortisation Impairment	467	1 868	3 268	4 668
Intangible Fixed Assets Amortisation Charged In Period	467	1 401		1 400
Intangible Fixed Assets Cost Or Valuation	6 999	6 999	6 999	6 999
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Additions	6 999
Tangible Fixed Assets Additions	4 700	111		2 927
Tangible Fixed Assets Cost Or Valuation	4 513	4 624	4 624	7 551
Tangible Fixed Assets Depreciation	1 372	2 559	3 640	4 940
Tangible Fixed Assets Depreciation Charged In Period	1 417	1 187	1 081	1 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	45
Tangible Fixed Assets Disposals	187
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Safira P.

Role: Director

Appointed: 31 January 2023

Latest update: 6 December 2023

People with significant control

Safira P.

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

Jackie S.

Notified on 24 August 2016

Ceased on 31 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 April 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 May 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Davies & Crane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safira P.

Safira S.

Jacqueline S.

People with significant control

Safira P.

Jackie S.

Accounts Documents

Company filings

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