Davies Materials & Tools Limited in Leicestershire, LE3 5GF

Description

Data updated on: 01-11-2023

This company is located in Leicestershire under the ID 01244241. This company was established in 1976. The office of this company is situated at 50 Woodgate Leicester. The area code for this location is LE3 5GF. The enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. Davies Materials & Tools Ltd released its account information for the period that ended on April 30, 2022. The business latest annual confirmation statement was filed on January 28, 2023.

Davies Materials & Tools Ltd is a medium-sized vehicle operator with the licence number OF0204813. The firm has three transport operating centres in the country. In their subsidiary in Leicester , 4 machines are available. The centre in Leicester on Kimberley Road has 4 machines, and the centre in Leicester on Halsbury Street is equipped with 4 machines.

As for this particular business, many of director's assignments have so far been fulfilled by Lynne D., Gary D. and Michael D.. Within the group of these three executives, Michael D. has carried on with the business for the longest time, having been a vital part of officers' team since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 162	606		-1 660	2 196	5 503

Balance Sheet
Cash Bank In Hand	3 998	11 520	741	493	272	1 760
Current Assets	62 975	74 795	56 617	61 374	72 921	77 834
Debtors	37 851	41 137	31 310	33 596	51 544	54 607
Net Assets Liabilities Including Pension Asset Liability	-2 162	606	2 630	-1 660	2 196	5 503
Stocks Inventory	21 126	22 138	24 566	27 284	21 105	21 467
Tangible Fixed Assets	2 802	2 435	2 150	1 925	1 747	1 606

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-8 162	-5 394	-3 370	-7 660	-3 804	-497
Shareholder Funds	-2 162	606		-1 660	2 196	5 503

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 997	7 576
Creditors Due Within One Year Total Current Liabilities	57 942	69 048
Fixed Assets	2 802	2 435
Net Current Assets Liabilities	5 033	5 747	4 623	-2 875	449	3 897
Tangible Fixed Assets Cost Or Valuation	28 957	28 957	28 957	28 957	28 957	28 957
Tangible Fixed Assets Depreciation	26 155	26 522	26 807	27 032	27 210	27 351
Tangible Fixed Assets Depreciation Charge For Period		367
Total Assets Less Current Liabilities	7 835	8 182	6 773	-950	2 196	5 503
Bank Borrowings				710
Bank Borrowings Overdrafts Secured		10 576	7 143	3 710
Capital Employed		606	2 630	-1 660
Creditors Due After One Year		7 576	4 143	710
Creditors Due Within One Year		69 048	51 994	64 249	72 472	73 937
Number Shares Allotted			6 000	6 000	6 000	6 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period			285	225	178
Value Shares Allotted					1	1