Davies Property And Shopfitting Services Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Davies Property And Shopfitting Services Limited has existed on the British market for at least 12 years. Started with Registered No. 07993761 in the year 2012, it is located at 11 Laura Place, Bath BA2 4BL. The enterprise's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Its latest annual accounts were submitted for the period up to Wed, 30th Mar 2022 and the most recent annual confirmation statement was filed on Thu, 16th Mar 2023.

The firm owes its well established position on the market and permanent growth to a group of two directors, namely Helen D. and Simon D., who have been supervising the company since March 16, 2012.

Executives who control the firm include: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-46 725	-86 167	-100 322	-115 419

Balance Sheet
Cash Bank In Hand	2 667	655	10 497
Cash Bank On Hand					4 739	12 901		43 723			91 205
Current Assets	28 790	57 246	66 954	31 831	54 310	85 213	17 420	57 288	62 884	59 925	110 576
Debtors	26 123	56 591	56 457	31 831	49 571	72 312	17 420	13 565	62 884	59 925	19 371
Intangible Fixed Assets	38 000	36 000	34 000	32 000
Net Assets Liabilities				-115 419	-137 198	-160 605	-199 740	-232 213	-256 292	-259 211	-59 039
Net Assets Liabilities Including Pension Asset Liability	-46 725	-86 167	-100 322	-115 419
Other Debtors								13 565		10 110
Property Plant Equipment				23 800	18 089	7 356	5 518	20 974	7 607	15 923
Tangible Fixed Assets	3 276	39 329	31 134	23 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-46 825	-86 267	-100 422	-115 519
Shareholder Funds	-46 725	-86 167	-100 322	-115 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	14 800	21 100	27 400	33 700	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				32 513	38 542	23 108	24 946	31 937	5 046	10 355	21 585
Amounts Recoverable On Contracts					48 000	68 455	17 420		62 884	49 815	19 371
Average Number Employees During Period				2	2			2	2	2	2
Bank Borrowings Overdrafts				2 095			12 852		23 078	1 649
Creditors				18 049	10 915	160 000	160 000	160 000	160 000	160 000	50 000
Creditors Due After One Year		27 913	23 555	18 049
Creditors Due Within One Year	116 791	190 829	208 855	185 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 887			29 054
Disposals Property Plant Equipment						26 167			41 376
Finance Lease Liabilities Present Value Total				18 049	10 915	2 677
Fixed Assets	41 276	75 329	65 134	55 800	43 289	26 256	18 118	27 274	7 607	15 923	33 693
Increase From Amortisation Charge For Year Intangible Assets					6 800	6 300	6 300	6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment					6 029	2 453	1 838	6 991	2 163	5 309	10 765
Intangible Assets				32 000	25 200	18 900	12 600	6 300
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-88 001	-133 583	-141 901	-153 170	-169 572	-26 861	-57 858	-99 487	-103 899	-115 134	-36 525
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				155 334	110 000	160 000	160 000	160 000	160 000	160 000	50 000
Other Taxation Social Security Payable				11 542	12 872	23 012	3 548		8 223		22 924
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				56 313	56 631	30 464	30 464	52 911	12 653	26 278	52 412
Provisions For Liabilities Balance Sheet Subtotal											6 207
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 368	49 162	2 183	600
Tangible Fixed Assets Cost Or Valuation	4 368	53 530	55 713	56 313
Tangible Fixed Assets Depreciation	1 092	14 201	24 579	32 513
Tangible Fixed Assets Depreciation Charged In Period	1 092	13 109	10 378	7 934
Total Additions Including From Business Combinations Property Plant Equipment					318			22 447	1 118	13 625	500
Total Assets Less Current Liabilities	-46 725	-58 254	-76 767	-97 370	-126 283	-605	-39 740	-72 213	-96 292	-99 211	-2 832
Trade Creditors Trade Payables				11 549	31 233	28 182	9 102	39 027	21 936	22 364	24 250
Trade Debtors Trade Receivables				31 831	1 571	3 857

Company staff

Helen D.

Role: Director

Appointed: 16 March 2012

Latest update: 7 March 2024

Simon D.

Role: Director

Appointed: 16 March 2012

Latest update: 7 March 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Davies Property And Shopfitting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Simon D.

People with significant control

Helen D.

Simon D.

Accounts Documents

Company filings

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