Davies Design & Construction Limited, SE20 7UU

Description

Data updated on: 01-11-2023

This particular Davies Design & Construction Limited business has been in this business for at least thirty one years, as it's been established in 1993. Started with registration number 02796315, Davies Design & Construction is categorised as a Private Limited Company with office in 77 Elmers End Road, Anerley SE20 7UU. The firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. The business most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-05.

Regarding to this specific business, all of director's responsibilities have been done by Elizabeth K., Stephen D., Andrew D. and Philip D.. As for these four people, Philip D. has carried on with the business the longest, having been a vital addition to company's Management Board since May 1993. What is more, the director's efforts are regularly backed by a secretary - Sandra D., who was officially appointed by this specific business on March 22, 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	408 439	511 564	573 144	633 441	843 538

Balance Sheet
Cash Bank In Hand	45 007	194 932	142 590	230 740	305 718
Cash Bank On Hand					305 718	276 493	1 051 374	1 422 618	2 063 489	4 517 184	1 802 584	1 309 119
Current Assets	1 330 433	1 013 037	1 361 371	1 304 852	1 826 518	1 858 088	2 718 157	3 798 131	4 588 706	5 650 122	2 761 676	2 154 103
Debtors	1 285 426	818 105	1 218 781	1 074 112	1 520 800	1 581 595	1 666 783	2 375 513	2 525 217	1 132 938	959 092	844 984
Net Assets Liabilities					843 538	978 561	1 336 387	2 206 363	3 317 600	4 201 114	2 069 229	1 764 131
Net Assets Liabilities Including Pension Asset Liability	408 439	511 564	573 144	633 441	843 538
Other Debtors					135 612	254 911	108 866	71 436	106 239	52 927	165 719	116 796
Property Plant Equipment					126 635	118 168	125 224	141 874	134 793	119 130	84 796
Tangible Fixed Assets	116 651	98 149	78 301	128 943	126 635

Capital & Reserves
Called Up Share Capital	202	202	100	100	100
Profit Loss Account Reserve	408 237	511 362	572 942	633 239	843 336
Shareholder Funds	408 439	511 564	573 144	633 441	843 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 964	86 445	111 385	86 467	105 439	130 914	134 422	51 120
Amounts Owed By Group Undertakings								191 000	431 013
Amounts Owed To Group Undertakings										10	352 600	6 650
Amounts Recoverable On Contracts					499 659	450 575	932 133	667 516	796 681	48 478	144 927	459 323
Average Number Employees During Period						29	29	28	29	27	25	23
Creditors					2 500	977 749	1 485 994	1 712 817	1 386 051	1 550 921	766 224	495 441
Creditors Due After One Year	10 826		4 166	19 059	2 500
Creditors Due Within One Year	1 005 420	584 745	854 014	759 505	1 085 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 531	8 639	58 032	16 281	13 285	22 809	12 547
Disposals Property Plant Equipment						35 544	16 615	100 313	25 119	25 550	36 451	125 931
Finance Lease Liabilities Present Value Total					2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						33 012	33 579	33 114	35 253	38 760	26 317	38 935
Net Current Assets Liabilities	325 013	428 292	507 357	545 347	741 257	880 339	1 232 163	2 085 314	3 202 655	4 099 201	1 995 452	1 658 662
Number Shares Allotted		10	100	100	100
Other Creditors					131 923	131 617	90 675	135 304	120 371	144 465	86 040	42 054
Other Taxation Social Security Payable					159 699	138 875	177 734	324 975	102 277	473 654	156 374	73 575
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					209 599	204 613	236 609	228 341	240 232	250 044	219 218	212 228
Provisions					21 854	19 946
Provisions For Liabilities Balance Sheet Subtotal					21 854	19 946	21 000	20 825	19 848	17 217	11 019	18 381
Provisions For Liabilities Charges	22 399	14 877	8 348	21 790	21 854
Share Capital Allotted Called Up Paid	10	10	100	100	100
Tangible Fixed Assets Cost Or Valuation	211 430	215 094	182 682	219 214	209 599
Tangible Fixed Assets Depreciation	94 779	116 945	104 381	90 271	82 964
Total Additions Including From Business Combinations Property Plant Equipment						30 558	48 611	92 045	37 010	35 362	5 625	114 146
Total Assets Less Current Liabilities	441 664	526 441	585 658	674 290	867 892	998 507	1 357 387	2 227 188	3 337 448	4 218 331	2 080 248	1 782 512
Trade Creditors Trade Payables					769 580	704 757	1 217 585	1 252 538	1 163 403	932 792	171 210	373 162
Trade Debtors Trade Receivables					885 529	876 109	625 784	1 445 561	1 191 284	1 031 533	648 446	268 865

Company staff

Elizabeth K.

Role: Director

Appointed: 13 February 2019

Latest update: 15 April 2024

Stephen D.

Role: Director

Appointed: 01 September 2000

Latest update: 15 April 2024

Andrew D.

Role: Director

Appointed: 11 November 1996

Latest update: 15 April 2024

Sandra D.

Role: Secretary

Appointed: 22 March 1995

Latest update: 15 April 2024

Philip D.

Role: Director

Appointed: 01 May 1993

Latest update: 15 April 2024

Stephen K.

Role: Director

Appointed: 30 July 2003

Resigned: 20 January 2006

Latest update: 15 April 2024

Sandra D.

Role: Director

Appointed: 23 April 1993

Resigned: 02 May 1993

Latest update: 15 April 2024

Brenda D.

Role: Secretary

Appointed: 23 April 1993

Resigned: 22 March 1995

Latest update: 15 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1993

Resigned: 05 March 1994

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 15 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 March 1993

Resigned: 05 March 1994

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ddc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penge, SE20 7UU, London and was registered as a PSC under the reg no 13696450.

Ddc Holdings Limited

Legal authority Comapnies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13696450

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 29 January 2021

Ceased on 22 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Ceased on 22 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Davies Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Stephen D.

Andrew D.

Sandra D.

Philip D.

Stephen K.

Sandra D.

Brenda D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Ddc Holdings Limited

Andrew D.

Philip D.

Accounts Documents

Company filings

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