Davies Miller Services Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Davies Miller Services Ltd with Companies House Reg No. 08029970 has been in this business field for twelve years. The Private Limited Company can be found at Onega House, 112, Main Road in Sidcup and its zip code is DA14 6NE. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of their customer base, the limited company is permanently being taken care of by a number of four directors who are, to enumerate a few, Laura D., Allie M. and Charlie D.. Their successful cooperation has been of utmost importance to the limited company since Wed, 16th Aug 2017.

Executives who control the firm include: Gary M. owns 1/2 or less of company shares. Charlie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6	7 547	11 031	50 080

Balance Sheet
Cash Bank On Hand				88 331	122 692	30 930	47 337	12 215	56 700	72 170	202 524
Current Assets	14 577	46 655	68 085	157 862	136 034	32 179	73 505	47 865	95 416	151 160	341 920
Debtors	9 056	28 364	53 879	69 531	13 342	1 249	26 168	35 650	38 716	78 990	139 396
Net Assets Liabilities				49 982	84 712	11 269	14 280	101	2 358	10 366	163 480
Other Debtors					13 342	1 002	7 455	3 508	32 378	18 000	73 402
Property Plant Equipment				1 602	4 206	2 595	1 054		5 833	41 022	52 147
Cash Bank In Hand	5 521	18 291	14 206	88 331
Net Assets Liabilities Including Pension Asset Liability	106	7 547	11 031	50 080
Tangible Fixed Assets	9 961	3 402	1 968	1 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6	7 447	10 931	49 980
Shareholder Funds	6	7 547	11 031	50 080

Other Financial Data
Total Fixed Assets Additions				1 950
Total Fixed Assets Cost Or Valuation			6 744	8 694
Total Fixed Assets Depreciation			4 775	7 092
Total Fixed Assets Depreciation Charge In Period				2 317
Accumulated Depreciation Impairment Property Plant Equipment				7 092	8 703	10 314	11 855	12 909	14 854	29 176	51 980
Additions Other Than Through Business Combinations Property Plant Equipment					4 215				7 778	49 511	33 929
Average Number Employees During Period				2	2	4	4	4	4	4	4
Bank Borrowings Overdrafts					14 011	14 011	14 011	14 011	27 511	10 000	10 000
Corporation Tax Payable					14 434		13 290	14 348	5 036	17 391	56 509
Creditors				109 482	55 037	23 014	60 279	47 764	56 391	127 268	201 177
Current Tax For Period				24 213	14 433	-789	14 074	14 347	5 034	17 388	56 507
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					491		-491
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Finance Lease Payments Owing Minimum Gross										37 186	22 048
Government Grant Income									24 897	9 558
Increase From Depreciation Charge For Year Property Plant Equipment					1 611	1 611	1 541	1 054	1 945	14 322	22 804
Net Current Assets Liabilities	-9 855	4 145	9 063	48 478	80 997	9 165	13 226	101	39 025	23 892	140 743
Other Creditors					13 177	3 872	3 179	465	465	31 716	100 377
Other Taxation Social Security Payable					13 415	5 131	16 691	14 945	21 954	9 746	11 403
Property Plant Equipment Gross Cost				8 694	12 909	12 909	12 909	12 909	20 687	70 198	104 127
Taxation Including Deferred Taxation Balance Sheet Subtotal					491	491
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 213	14 924	-789	13 583	14 347	5 034	17 388	56 507
Total Assets Less Current Liabilities	6	7 547	11 031	50 080	85 203	11 760	14 280	101	44 858	64 914	192 890
Trade Creditors Trade Payables							13 108	3 995	1 425	58 415	22 888
Trade Debtors Trade Receivables						247	18 713	32 142	6 338	60 990	65 994
Creditors Due Within One Year Total Current Liabilities			73 034	109 384
Fixed Assets	9 961	3 402	1 968	1 602
Tangible Fixed Assets Additions	13 282	683	278	1 950
Tangible Fixed Assets Cost Or Valuation	13 282	6 465	6 743	8 694
Tangible Fixed Assets Depreciation	3 321	3 063	4 775	7 092
Tangible Fixed Assets Depreciation Charge For Period				2 317
Creditors Due Within One Year	24 432	42 510	59 022
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period	3 321	1 617	1 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875
Tangible Fixed Assets Disposals		7 500

Company staff

Laura D.

Role: Director

Appointed: 16 August 2017

Latest update: 18 April 2024

Allie M.

Role: Director

Appointed: 16 August 2017

Latest update: 18 April 2024

Charlie D.

Role: Director

Appointed: 13 April 2012

Latest update: 18 April 2024

Gary M.

Role: Director

Appointed: 13 April 2012

Latest update: 18 April 2024

People with significant control

Gary M.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Charlie D.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 04/12/2013
Start Date For Period Covered By Report	13 April 2012
Date Approval Accounts	04/12/2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Davies Miller Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Allie M.

Charlie D.

Gary M.

People with significant control

Gary M.

Charlie D.

Accounts Documents

Company filings

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