Davies Finance Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

Davies Finance Limited has been on the market for at least 15 years. Started with Companies House Reg No. 07069826 in 2009, it is based at 31 Wellington Road, Nantwich CW5 7ED. Founded as Bond Afford 1, the company used the name until 2010-04-17, then it got changed to Davies Finance Limited. This company's declared SIC number is 64910 - Financial leasing. 2022/08/31 is the last time account status updates were filed.

According to the latest data, this specific business is guided by a solitary managing director: David D., who was assigned this position in 2009. The business had been directed by Barbara K. until 15 years ago.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Davies Finance Limited 2010-04-17
Bond Afford 1 Limited 2009-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 161	74 859	296 228	639 015	574 186	474 317

Balance Sheet
Cash Bank On Hand							292 039	14 081	171 295	297 308	785 400	388 790	291 512
Current Assets	1	38 520	47 501	527 927	981 015	1 288 070	1 567 851	1 394 971	1 408 160	1 400 107	1 601 152	2 092 104	2 603 923
Debtors	1	18 754	40 418	359 118	750 040	1 059 339	1 275 812	1 380 890	1 236 865	1 102 799	815 752	1 703 314	2 312 411
Net Assets Liabilities							474 316	407 721	400 011	310 138	451 333	876 135	1 275 729
Other Debtors							1 258 013	1 324 219	1 231 479	1 101 076	817 604	1 703 066	2 309 198
Property Plant Equipment							3 126	2 634	2 222	2 128	73 633	71 890	70 190
Cash Bank In Hand		19 766	7 083	168 809	217 841	228 731	292 039
Net Assets Liabilities Including Pension Asset Liability	1	1 161	74 859	296 228	610 951	574 186
Tangible Fixed Assets		134 913	181 668	645	492	3 715	3 126

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve		1 160	74 858	296 227	610 950	574 185	474 316
Shareholder Funds	1	1 161	74 859	296 228	639 015	574 186	474 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 936	2 428	2 840	3 231	5 026	6 769	8 469
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							10 457
Creditors							123 405	325 854	198 755	123 066	315 442	212 063	320 842
Increase From Depreciation Charge For Year Property Plant Equipment								492	412	391	1 795	1 743	1 700
Net Current Assets Liabilities	1	-133 752	-106 809	-58 405	653 589	719 506	594 596	730 941	596 544	431 076	693 142	1 016 308	1 526 381
Number Shares Issued Fully Paid								1
Other Creditors							123 405	325 854	198 755	123 066	315 442	212 063	320 842
Other Taxation Social Security Payable							30 049	53 546	163 117	196 242	131 588	36 229	175 249
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost							5 062	5 062	5 062	5 359	78 659	78 659
Total Additions Including From Business Combinations Property Plant Equipment										297	73 300
Total Assets Less Current Liabilities	1	1 161	74 859	296 228	682 145	723 221	597 722	733 575	598 766	433 204	766 775	1 088 198	1 596 571
Trade Creditors Trade Payables							57 424	8 740	63 353	59 803	72 530	210 169	94 386
Trade Debtors Trade Receivables							17 798	56 671	5 386	1 723	-1 852	248	3 213
Creditors Due Within One Year Total Current Liabilities		172 272
Fixed Assets		134 913	181 668	354 633	492	3 715
Tangible Fixed Assets Additions		197 564	125 000	287 964		3 927
Tangible Fixed Assets Cost Or Valuation	0	197 565	195 122	1 135	1 135	5 062
Tangible Fixed Assets Depreciation	0	62 652	13 454	96 653	643	1 347
Tangible Fixed Assets Depreciation Charge For Period		62 651
Creditors Due After One Year					43 130	149 035	123 405
Creditors Due Within One Year		172 272	154 310	232 344	286 228	568 564	973 255
Number Shares Allotted				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 297	91 053	153	704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 495	7 854
Tangible Fixed Assets Disposals			127 443	31 800

Company staff

David D.

Role: Director

Appointed: 08 November 2009

Latest update: 12 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 October 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Davies Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Barbara K.

People with significant control

David D.

Accounts Documents

Company filings

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