Davies Furnishings Limited in Raans Road Amersham, HP6 6FB

Description

Data updated on: 01-11-2023

Davies Furnishings came into being in 1967 as a company enlisted under no 00916055, located at HP6 6FB Raans Road Amersham at Unit 4 The Business Centre. This company has been in business for 57 years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Davies Furnishings Ltd released its latest accounts for the financial year up to March 31, 2022. The business latest annual confirmation statement was released on May 3, 2023.

Philip D. and Colin D. are the enterprise's directors and have been working on the company success since Wed, 31st Mar 1993. Furthermore, the director's efforts are often helped with by a secretary - Colin D..

Executives with significant control over the firm are: Colin D. owns over 1/2 to 3/4 of company shares . Philip D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	257 505	255 518	252 293	260 581	276 817	293 000

Balance Sheet
Cash Bank On Hand						37 521	8 589	24 790	18 777	30 206	84 538	77 379	78 966
Current Assets	137 131	138 571	105 988	123 004	115 907	110 676	90 963	100 339	91 907	79 853	140 980	139 275	118 408
Debtors	44 509	37 888	38 393	51 951	17 385	37 039	53 277	49 515	36 518	18 970	23 614	17 104	10 454
Net Assets Liabilities							288 767	313 449	297 412	296 934	330 918
Other Debtors						9 052	13 024	11 379	10 427	12 036	10 353	10 111	2 479
Property Plant Equipment						294 925	294 496	307 060	303 597	300 937	299 005	297 556	296 469
Total Inventories						36 116	29 097	26 034	36 612	30 677	32 828	44 792
Cash Bank In Hand	46 796	56 434	34 828	35 033	54 235	37 521
Net Assets Liabilities Including Pension Asset Liability	257 505	255 518	252 293	260 581	276 817	293 000
Stocks Inventory	45 826	44 249	32 767	36 020	44 287	36 116
Tangible Fixed Assets	303 619	301 016	299 055	297 576	296 455	294 925

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	256 505	254 518	251 293	259 581	275 817	292 000
Shareholder Funds	257 505	255 518	252 293	260 581	276 817	293 000

Other Financial Data
Secured Debts	107 054	102 612	96 898	71 330	45 077	18 232
Accumulated Amortisation Impairment Intangible Assets						32 000	32 000		32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						112 226	112 655	105 399	108 862	101 022	102 954	104 403	97 669
Average Number Employees During Period						6	6	6	6	5	5	5	5
Corporation Tax Recoverable									1 689	1 689
Creditors						112 601	96 692	9 171	5 621	2 072	109 067	94 672	78 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 056	54 206	52 928	193 878	140 950	88 300	67 650	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							429	1 867		2 582	1 932	1 449	1 087
Intangible Assets Gross Cost						32 000	32 000		32 000	32 000	32 000	32 000
Net Current Assets Liabilities	51 709	52 414	23 876	8 660	-814	-1 925	-5 729	15 560	-564	-1 931	31 913	44 603	40 337
Other Creditors						1 880	1 925	1 970	5 621	2 072	23 669	33 846	23 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 422			7 821
Other Disposals Property Plant Equipment										10 500			7 821
Other Taxation Social Security Payable						25 646	24 036	28 361	20 269	20 624	23 158	26 449	21 782
Property Plant Equipment Gross Cost						407 151	407 151	412 459	412 459	401 959	401 959	401 959	394 138
Total Assets Less Current Liabilities	355 328	353 430	322 931	306 236	295 641	293 000	288 767	322 620	303 033	299 006	330 918	342 159	336 806
Trade Creditors Trade Payables						49 701	53 369	33 768	44 290	34 232	62 240	34 377	33 170
Trade Debtors Trade Receivables						27 987	40 253	38 136	24 402	6 934	13 261	6 993	7 975
Bank Borrowings						18 232
Bank Borrowings Overdrafts						18 232
Creditors Due After One Year		97 912	70 638	45 655	18 824
Creditors Due Within One Year		86 157	82 112	114 344	116 721	112 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 123
Disposals Property Plant Equipment								9 525
Finance Lease Liabilities Present Value Total								9 171
Fixed Assets	303 619	301 016	299 055	297 576	296 455	294 925	294 496	307 060
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Payments Received On Account						17 142	17 362	17 130
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	416 741	416 741	416 741	416 741	416 741	407 151
Tangible Fixed Assets Depreciation	113 122	115 725	117 686	119 165	120 286	112 226
Tangible Fixed Assets Depreciation Charged In Period			1 961	1 479	1 121	570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 630
Tangible Fixed Assets Disposals						9 590
Total Additions Including From Business Combinations Property Plant Equipment								14 833
Creditors Due After One Year Total Noncurrent Liabilities	97 823	97 912
Creditors Due Within One Year Total Current Liabilities	85 422	86 157
Tangible Fixed Assets Depreciation Charge For Period		2 603

Company staff

Colin D.

Role: Secretary

Latest update: 21 April 2024

Philip D.

Role: Director

Appointed: 31 March 1993

Latest update: 21 April 2024

Colin D.

Role: Director

Appointed: 03 May 1992

Latest update: 21 April 2024

People with significant control

Colin D.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Philip D.

Notified on 3 May 2017

Nature of control:

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 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	16 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Davies Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Philip D.

Colin D.

David D.

David D.

People with significant control

Colin D.

Philip D.

Accounts Documents

Company filings

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