Davies Dawson Commercial Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Davies Dawson Commercial came into being in 2015 as a company enlisted under no 09753113, located at PE27 5BH St. Ives at The Station House. The company has been in business for 9 years and its last known status is active. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Davies Dawson Commercial Ltd filed its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-08-27.

According to the information we have, this specific firm was established in 2015 and has been steered by two directors.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			37 190	2 383	14 149	7 206	6 041	9 683
Current Assets		2	60 552	135	53 369	71 695	76 904	77 868
Debtors		2	23 362	-2 248	39 220	64 489	70 863	68 185
Net Assets Liabilities		2	808 656	860 690	903 803	970 366	995 988	2 259 937
Other Debtors		2	23 002	-2 248	39 220	64 489	70 863	68 185
Property Plant Equipment				6 041 436	6 041 436	6 041 436	6 101 436	7 786 995
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 484 436	557 000
Average Number Employees During Period						2	2	2
Bank Borrowings			2 114 675	2 483 375
Bank Borrowings Overdrafts				2 483 375	2 361 425	2 280 125	2 198 825	2 175 000
Comprehensive Income Expense								1 263 949
Corporation Tax Payable					6 426		9 953
Creditors			2 114 675	2 483 375	2 361 425	2 280 125	2 198 825	2 175 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 685 559
Income Tax Expense Credit On Components Other Comprehensive Income								421 390
Investment Property			5 484 436	6 041 436
Investment Property Fair Value Model			5 484 436	6 041 436
Net Current Assets Liabilities		2	-2 561 105	-2 697 372	-2 776 208	-2 790 945	-2 906 623	-2 930 668
Number Shares Issued But Not Fully Paid		2	2	2
Other Creditors			2 611 113	2 684 480	2 721 494	2 765 341	2 816 394	2 858 746
Other Taxation Social Security Payable				7 439	6 777	4 473	8 644	9 751
Par Value Share	1	1	1	1
Profit Loss				52 036	43 113	66 563	25 622	-220
Property Plant Equipment Gross Cost				6 041 436	6 041 436	6 041 436	6 101 436	7 786 995
Provisions For Liabilities Balance Sheet Subtotal								421 390
Taxation Social Security Payable			7 763	7 439
Total Additions Including From Business Combinations Property Plant Equipment							60 000
Total Assets Less Current Liabilities		2	2 923 331	3 344 065	3 265 228	3 250 491	3 194 813	4 856 327
Total Borrowings			2 114 675	2 483 375
Total Increase Decrease From Revaluations Property Plant Equipment								1 685 559
Trade Creditors Trade Payables			2 781	5 588	13 580	11 526	67 236	80 039
Trade Debtors Trade Receivables			360
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Susan D.

Role: Director

Appointed: 28 August 2015

Latest update: 7 November 2023

John D.

Role: Director

Appointed: 28 August 2015

Latest update: 7 November 2023

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Davies Dawson Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

John D.

People with significant control

John D.

Susan D.

Accounts Documents

Company filings

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