Davies Holdings (nuneaton) Ltd in Nuneaton, CV11 6BY

Description

Data updated on: 01-11-2023

Davies Holdings (nuneaton) Ltd can be reached at Nuneaton at 17 Whitacre Road. You can look up the firm by the area code - CV11 6BY. This company has been in business on the British market for 16 years. This firm is registered under the number 06504075 and its last known status is active. This enterprise's registered with SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Davies Holdings (nuneaton) Limited released its account information for the financial period up to Monday 28th February 2022. Its most recent annual confirmation statement was filed on Tuesday 14th February 2023.

Current directors enumerated by this business are as follow: Jane D. selected to lead the company in 2008 and Keith D. selected to lead the company in 2008 in February. Moreover, the managing director's assignments are often supported by a secretary - Elaine J., who joined the following business in February 2008.

Keith D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 193 526	1 196 390	1 207 134	1 218 174	1 223 145	1 242 173	1 287 780

Balance Sheet
Cash Bank On Hand								132 848	92 101		84 091	75 431
Current Assets	122 953	77 251	89 291	102 661	118 614	121 206	190 908	220 771	200 612	219 760	254 297	273 340
Debtors	4 018	14 517	18 676	17 245	112 012	112 582		87 923	108 511		170 206	197 909
Net Assets Liabilities							1 287 780	1 309 408	1 327 592	1 343 827	1 366 228	1 389 014
Property Plant Equipment								1 128 271	1 128 271		1 128 273	1 128 273
Cash Bank In Hand	118 935	62 734	70 615	85 416	6 602	8 624
Net Assets Liabilities Including Pension Asset Liability	1 193 526	1 196 390	1 207 134	1 218 174	1 223 145	1 242 173	1 287 780
Tangible Fixed Assets	1 128 271	1 128 271	1 128 271	1 128 271	1 128 271	1 128 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 193 426	1 196 290	1 207 034	1 218 074	1 223 045	1 242 073
Shareholder Funds	1 193 526	1 196 390	1 207 134	1 218 174	1 223 145	1 242 173	1 287 780

Other Financial Data
Average Number Employees During Period										3	4	4
Creditors							31 401	39 636	1 293	4 206	16 342	12 599
Fixed Assets	1 128 273	1 128 273	1 128 273	1 128 273	1 128 273	1 128 273	1 128 273	1 128 271	1 128 273	1 128 273	1 128 273	1 128 273
Investments Fixed Assets		2	2	2	2	2		2	2
Net Current Assets Liabilities	65 253	68 117	78 861	89 901	94 872	113 900	159 507	181 135	199 319	215 554	237 955	260 741
Property Plant Equipment Gross Cost								1 128 271	1 128 271		1 128 273	1 128 273
Total Assets Less Current Liabilities	1 193 526	1 196 390	1 207 134	1 218 174	1 223 145	1 242 173	1 287 780	1 309 408	1 327 592	1 343 827	1 366 228	1 389 014
Creditors Due Within One Year Total Current Liabilities	57 700	9 134
Tangible Fixed Assets Cost Or Valuation	1 128 271	1 128 271	1 128 271	1 128 271	1 128 271	1 128 271
Total Investments Fixed Assets	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Creditors Due Within One Year		9 134	10 430	12 760	23 742	7 306	31 401
Number Shares Allotted						1
Par Value Share						100
Share Capital Allotted Called Up Paid					100	100

Company staff

Jane D.

Role: Director

Appointed: 02 December 2008

Latest update: 1 February 2024

Elaine J.

Role: Secretary

Appointed: 19 February 2008

Latest update: 1 February 2024

Keith D.

Role: Director

Appointed: 19 February 2008

Latest update: 1 February 2024

People with significant control

Keith D.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 August 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
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

Davies Holdings (nuneaton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Elaine J.

Keith D.

People with significant control

Keith D.

Accounts Documents

Company filings

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