Davies & Fisher Construction Ltd in Shrewsbury, SY4 2BB

Description

Data updated on: 01-11-2023

Located at The Warehouse Station Road, Shrewsbury SY4 2BB Davies & Fisher Construction Ltd is classified as a Private Limited Company issued a 06650442 Companies House Reg No. This company was launched 16 years ago. This firm's classified under the NACE and SIC code 41100: Development of building projects. Davies & Fisher Construction Limited released its account information for the financial year up to 2022/03/31. The latest annual confirmation statement was released on 2023/07/18.

There is a team of two directors supervising the following firm now, specifically Paul D. and Stuart F. who have been carrying out the directors duties since Fri, 18th Jul 2008. Additionally, the managing director's tasks are aided with by a secretary - Rachel D., who was chosen by this specific firm on Fri, 18th Jul 2008.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	19 407	31 245	31 238	32 123	37 365

Balance Sheet
Cash Bank In Hand	70 768	34 400	25 150	11 734	41 147
Current Assets	135 831	127 256	56 751	67 374	84 928	133 053	125 383	143 901	226 312	182 125	222 746	196 412
Debtors	65 063	87 856	31 601	55 640	34 481
Net Assets Liabilities					41 302	89 493	127 187	132 866	189 575	147 574	183 606
Net Assets Liabilities Including Pension Asset Liability	19 407	31 245	31 238	32 123	37 365
Stocks Inventory		5 000			9 300
Tangible Fixed Assets	18 951	93 901	91 595	94 412	95 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 405	31 243	31 236	32 121	37 363
Shareholder Funds	19 407	31 245	31 238	32 123	37 365

Other Financial Data
Average Number Employees During Period							3	3	4	4	4	4
Creditors					30 913	23 592	18 454	12 882	6 981	723	127 480	114 753
Creditors Due After One Year		42 900	38 564	36 468	30 913
Creditors Due Within One Year	131 585	143 816	75 317	89 404	107 854
Fixed Assets					95 141	93 323	90 022	87 705	92 152	90 892	88 340	86 208
Net Current Assets Liabilities	4 246	-16 560	-18 566	-22 030	-22 926	19 762	55 619	58 043	104 404	57 405	95 266	81 659
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 790	3 196	3 227	3 791	3 937
Secured Debts		47 046	42 770	42 811	37 226
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		81 163	1 172	7 395	6 350
Tangible Fixed Assets Cost Or Valuation	30 354	108 927	110 099	117 494	120 646
Tangible Fixed Assets Depreciation	11 403	15 026	18 504	23 082	25 505
Tangible Fixed Assets Depreciation Charged In Period		4 141	3 478	4 578	4 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		518			2 528
Tangible Fixed Assets Disposals		2 590			3 198
Total Assets Less Current Liabilities	23 197	77 341	73 029	72 382	72 215	113 085	145 641	145 748	196 556	148 297	183 606	167 867

Company staff

Rachel D.

Role: Secretary

Appointed: 18 July 2008

Latest update: 11 November 2023

Paul D.

Role: Director

Appointed: 18 July 2008

Latest update: 11 November 2023

Stuart F.

Role: Director

Appointed: 18 July 2008

Latest update: 11 November 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Davies & Fisher Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Paul D.

Stuart F.

People with significant control

Paul D.

Stuart F.

Accounts Documents

Company filings

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