Davies Project Solutions Ltd in York, YO30 5PA

Description

Data updated on: 01-11-2023

Davies Project Solutions has been operating offering its services for at least eight years. Established under number 10294357, this firm is listed as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: Equinox House Clifton Park Avenue, YO30 5PA York. This firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Davies Project Solutions Limited filed its account information for the period that ended on 31st July 2022. The company's latest confirmation statement was submitted on 6th August 2023.

The directors currently listed by this particular business include: Emma D. assigned this position on 2016-07-25 and Stuart D. assigned this position on 2016-07-25.

Executives who have control over the firm are as follows: Stuart D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	93
Current Assets	7 672	23 718	37 297	41 868	31 657
Debtors	4 095		11 372	41 099	31 657	29 844	30 311
Net Assets Liabilities	104	13 914	27 476	33 933	15 091	13 358	16 616
Other Debtors			10 300	10 096
Property Plant Equipment		241	162	108	72	48
Total Inventories	3 484	23 718	25 925	769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		119	198	252	288	312	328
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts		4 070	4 311	3 257	5 000	4 417	2 913
Corporation Tax Payable	2 302	5 774	5 542	4 105
Creditors	7 568	9 999	9 952	8 022	5 000	4 417	3 407
Increase From Depreciation Charge For Year Property Plant Equipment		119	79	54	36	24	16
Net Current Assets Liabilities	104	13 719	27 345	33 846	20 033	17 736	19 999
Number Shares Issued Fully Paid		100
Other Creditors	5 266	155	99	100	284	1 602	1 471
Other Taxation Social Security Payable				4 665	7 202	6 414	5 928
Par Value Share		1
Property Plant Equipment Gross Cost		360	360	360	360	360
Provisions For Liabilities Balance Sheet Subtotal		46	31	21	14	9	8
Total Additions Including From Business Combinations Property Plant Equipment		360
Total Assets Less Current Liabilities	104	13 960	27 507	33 954	20 105	17 784	20 031
Trade Debtors Trade Receivables	4 095		1 072	31 003	31 657	29 844	30 311

Company staff

Emma D.

Role: Director

Appointed: 25 July 2016

Latest update: 4 February 2024

Stuart D.

Role: Director

Appointed: 25 July 2016

Latest update: 4 February 2024

People with significant control

Stuart D.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma D.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Davies Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Stuart D.

People with significant control

Stuart D.

Emma D.

Accounts Documents

Company filings

Filing category

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