Davies Optical Limited in Chorley, PR7 6TB

Description

Data updated on: 04-06-2021

Located in Vantage House Euxton Lane, Chorley PR7 6TB Davies Optical Limited was classified as a Private Limited Company registered under the 08518432 Companies House Reg No. It was started on May 7, 2013. Davies Optical Limited had been prospering in the UK for eight years.

Frances D. was this specific company's managing director, arranged to perform management duties eleven years ago.

Frances D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-4 850	-3 000	830

Balance Sheet
Cash Bank In Hand		300	3 576
Current Assets	7 198	7 040	10 339	8 987	5 037	4 200	562
Debtors	4 198	3 740	3 263
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			2 454	4 696	2 913	897	106
Net Assets Liabilities Including Pension Asset Liability	-4 850	-3 000	830
Stocks Inventory	3 000	3 000	3 500
Tangible Fixed Assets	14 298	10 783	8 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 950	-3 100	730
Shareholder Funds	-4 850	-3 000	830

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			14 299	6 706	30	6 100	-836
Creditors Due After One Year	28 961	19 394	14 299
Creditors Due Within One Year	5 385	5 272	5 704
Fixed Assets	22 298	16 783	12 118	7 760	3 646	2 797	2 147
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	1 813	1 768	4 635	3 642	-703	-1 900	-2 877
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 157	1 624
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 845		120
Tangible Fixed Assets Cost Or Valuation	17 845	17 845	17 965
Tangible Fixed Assets Depreciation	3 547	7 062	9 847
Tangible Fixed Assets Depreciation Charged In Period	3 547	3 515	2 785
Total Assets Less Current Liabilities	24 111	18 551	16 753	11 402	2 943	897	-730

Company staff

Frances D.

Role: Director

Appointed: 07 May 2013

Latest update: 4 July 2023

People with significant control

Frances D.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 May 2021
Confirmation statement last made up date	07 May 2020

Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 March 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 20 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	20 September 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 September 2014
Date Approval Accounts	19 September 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Davies Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

People with significant control

Frances D.

Accounts Documents

Company filings

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