Davies & Davies Properties Ltd in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Davies & Davies Properties has been in this business for fifteen years. Registered under company registration number 06844127, it is registered as a Private Limited Company. You can contact the main office of this firm during business hours under the following location: Harmony House 34 High Street Aldridge, WS9 8LZ Walsall. This business's registered with SIC code 68100: Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-11.

This limited company owes its accomplishments and constant improvement to a team of five directors, who are Thomas D., Kate D., Samantha D. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been overseeing the firm since February 1, 2018.

Derek D. 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	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 671	5 039	4 044	3 788	29 399

Balance Sheet
Cash Bank On Hand					89 383	31 539	396 270	571 503	207 519	62 077	20 481	9 908
Current Assets	622 664	520 322	477 941	685 459	1 836 731	2 680 516	1 976 654	1 192 900	887 698	754 091	734 333	635 384
Debtors	211	443		3 456	9 348	10 977	5 384	35 397	30 179	17 014	13 852	476
Other Debtors					9 348	5 276	5 384	3 956	11 059	3 602	440	476
Property Plant Equipment					3 375
Total Inventories					1 738 000	2 638 000	1 575 000	586 000	650 000	675 000	700 000
Cash Bank In Hand	65 953	152 379	72 691	76 503	89 383
Stocks Inventory	556 500	367 500	405 250	605 500	1 738 000
Tangible Fixed Assets					3 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 669	5 037	4 042	3 786	29 397
Shareholder Funds	7 671	5 039	4 044	3 788	29 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 125
Average Number Employees During Period									650 000	675 000
Corporation Tax Payable					5 701
Corporation Tax Recoverable						5 701		31 441	19 120	13 412	13 412
Creditors					1 810 707	2 719 626	2 012 337	1 242 286	1 334 322	1 456 344	1 736 006	1 733 581
Net Current Assets Liabilities				3 788	26 024	-39 110	-35 683	-49 386	-446 624	-702 253	-1 001 673	-1 098 197
Number Shares Issued Fully Paid						2	2
Other Creditors					1 804 718	2 705 939	1 995 517	1 208 402	1 321 152	1 456 344	1 735 907	1 716 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 125
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable					288		4 068				99	17 426
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					4 500
Total Assets Less Current Liabilities	7 671	5 039	4 044	3 788	29 399	-39 110
Trade Creditors Trade Payables						13 687	12 752	33 884	13 170
Creditors Due Within One Year	614 993	515 283	473 897	681 671	1 810 707
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2