Davies & Green Ltd in Hemel Hempstead, HP1 3DD

Description

Data updated on: 01-11-2023

Davies & Green is a business located at HP1 3DD Hemel Hempstead at Frithsden Cottage. The firm has been in existence since 2013 and is established under the registration number 08386569. The firm has been active on the UK market for 11 years now and its state is active. This firm's SIC code is 41100 - Development of building projects. The most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Sat, 4th Feb 2023.

Presently, this specific business is governed by 1 director: Tom D., who was selected to lead the company in 2013. For three years Rupert G., had fulfilled assigned duties for this business until the resignation in 2018. What is more, the managing director's efforts are constantly backed by a secretary - Roger D., who was appointed by this business in February 2013.

Tom D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 609	11 374	14 040

Balance Sheet
Cash Bank In Hand	28 788	33 697	4 662
Cash Bank On Hand			4 662	12 707	48	15 866	385	32 455	162 060	2 976
Current Assets	109 115	150 470	318 018	339 385	488 170	449 499	478 172	640 742	653 739	708 433
Debtors	80 327	116 773	313 356	326 678	488 122	433 633	477 787	608 287	491 679	705 457
Net Assets Liabilities							106 830	96 874	112 711	101 483
Other Debtors			8 890	9 750	42 505	6 750	8 172	8 172	8 172	8 172
Property Plant Equipment			1	845	424	3 093	2 334	1 540	552
Tangible Fixed Assets	572	1 363	1

Capital & Reserves
Called Up Share Capital	2	1 000	1 000
Profit Loss Account Reserve	25 607	10 374	13 040
Shareholder Funds	25 609	11 374	14 040

Other Financial Data
Accrued Liabilities			16 000	20 940	38 000	31 557	15 334	9 190	10 314	7 536
Accumulated Depreciation Impairment Property Plant Equipment			4 020	4 441	4 862	6 803	8 708	11 168	12 156	12 708
Average Number Employees During Period				4	4	4	5	6	6	6
Corporation Tax Payable			9 684	62 611
Creditors			303 979	278 515	446 425	394 473	373 676	50 000	50 000	40 321
Creditors Due Within One Year	84 078	140 459	303 979
Increase From Depreciation Charge For Year Property Plant Equipment				421	421	1 941	1 905	2 460	988	552
Net Current Assets Liabilities	25 037	10 011	14 039	60 870	41 745	55 026	104 496	145 334	162 159	141 804
Number Shares Allotted	2	1 000	1 000
Other Remaining Borrowings								50 000	50 000	40 321
Other Taxation Social Security Payable			11 643	7 954	35 814	38 453	62 460	71 892	118 162	140 286
Par Value Share	1	1	1
Prepayments Accrued Income						6 400	6 720	8 100	9 604	26 476
Property Plant Equipment Gross Cost			4 021	5 286	5 286	9 896	11 042	12 708	12 708
Share Capital Allotted Called Up Paid	2	1 000	1 000
Tangible Fixed Assets Additions	858	3 163
Tangible Fixed Assets Cost Or Valuation	858	4 021
Tangible Fixed Assets Depreciation	286	2 658	4 020
Tangible Fixed Assets Depreciation Charged In Period	286	2 372	1 362
Total Additions Including From Business Combinations Property Plant Equipment				1 265		4 610	1 146	1 666
Total Assets Less Current Liabilities	25 609	11 374	14 040	61 715	42 169	58 119	106 830	146 874	162 711	141 804
Trade Creditors Trade Payables			228 533	187 010	300 356	306 750	294 506	414 326	361 583	418 807
Trade Debtors Trade Receivables			304 466	304 749	445 617	420 483	462 895	487 617	473 903	628 349

Company staff

Roger D.

Role: Secretary

Appointed: 04 February 2013

Latest update: 6 April 2024

Tom D.

Role: Director

Appointed: 04 February 2013

Latest update: 6 April 2024

People with significant control

Tom D.

Notified on 10 February 2018

Nature of control:

over 3/4 of shares

Rupert G.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Davies & Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Tom D.

Rupert G.

People with significant control

Tom D.

Rupert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Davies & Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Tom D.

Rupert G.

People with significant control

Tom D.

Rupert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016