Davies Shaw Limited in Shrewsbury, SY1 3LD

Description

Data updated on: 01-11-2023

Located in 47 Ennerdale Rd, Shrewsbury SY1 3LD Davies Shaw Limited is classified as a Private Limited Company with 10034664 Companies House Reg No. The company was founded eight years ago. The company's principal business activity number is 31090 which means Manufacture of other furniture. The business most recent annual accounts were submitted for the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-02-28.

The information we have regarding this firm's MDs implies there are three directors: Laurie M., Gregory S. and Oliver D. who were appointed on 2020-12-17, 2016-03-01. In order to support the directors in their duties, this particular limited company has been using the skills of Gregory S. as a secretary since the appointment on 2016-03-01.

Executives who control the firm include: Gregory S. owns 1/2 or less of company shares. Davies Shaw Group Ltd owns over 3/4 of company shares. This company can be reached in Shrewsbury at Ennerdale Road, SY1 3LD and was registered as a PSC under the registration number 10145104.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	144 448	98 968	36 294	80 654	61 807	369 205	355 790
Current Assets	152 942	120 333	181 357	184 569	278 630	748 711	506 627
Debtors	8 494	21 365	140 431	98 172	212 500	374 222	146 517
Net Assets Liabilities	8 508	2 085	9 896	-82 972	-9 667	91 387	147 260
Other Debtors	8 494	1 943	5 250	16 595	5 750	11 750	14 783
Property Plant Equipment		128 542	99 073	50 121	12 838	22 461	20 267
Total Inventories			4 632	5 743	4 323	5 284	4 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 250	4 250	7 250	10 250	13 250
Accumulated Depreciation Impairment Property Plant Equipment		7 481	53 205	102 157	146 267	154 943	167 451
Amounts Owed To Group Undertakings	114 946	212 252	52 231	1 461	31 098	177 061	140 600
Average Number Employees During Period				10	11	10	12
Bank Borrowings Overdrafts				50 000	40 417	30 000	20 748
Corporation Tax Payable	19 422				45 091	71 914	42 575
Corporation Tax Recoverable		19 422
Creditors	144 434	220 946	265 460	50 000	40 417	30 000	22 523
Dividends Paid On Shares			13 750	10 750
Fixed Assets		128 542	112 823	60 871	20 588	27 211	22 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 000	36 000	19 000
Increase From Amortisation Charge For Year Intangible Assets			1 250	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 481	45 724	48 952	44 110	8 676	12 508
Intangible Assets			13 750	10 750	7 750	4 750	1 750
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000
Net Current Assets Liabilities	8 508	-100 613	-84 103	-75 019	12 462	100 876	152 766
Number Shares Issued Fully Paid		2
Other Creditors	5 108	6 905	125 962	133 885	66 706	217 675	1 775
Other Taxation Social Security Payable	4 843	1 789	19 879	32 239	50 485	90 858	45 054
Par Value Share		1
Property Plant Equipment Gross Cost		136 023	152 278	152 278	159 105	177 404	187 718
Provisions For Liabilities Balance Sheet Subtotal		25 844	18 824	18 824	2 300	6 700	5 000
Total Additions Including From Business Combinations Property Plant Equipment		136 023	16 255		6 827	18 299	10 313
Total Assets Less Current Liabilities	8 508	27 929	28 720	-14 148	33 050	128 087	174 783
Trade Creditors Trade Payables	115		67 388	91 730	62 260	79 350	39 889
Trade Debtors Trade Receivables			135 181	81 577	206 750	362 472	131 734

Company staff

Laurie M.

Role: Director

Appointed: 17 December 2020

Latest update: 21 February 2024

Gregory S.

Role: Director

Appointed: 01 March 2016

Latest update: 21 February 2024

Oliver D.

Role: Director

Appointed: 01 March 2016

Latest update: 21 February 2024

Gregory S.

Role: Secretary

Appointed: 01 March 2016

Latest update: 21 February 2024

People with significant control

Gregory S.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Davies Shaw Group Ltd

Address: Marches House Ennerdale Road, Shrewsbury, SY1 3LD, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10145104

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Davies Shaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie M.

Gregory S.

Oliver D.

Gregory S.

People with significant control

Gregory S.

Davies Shaw Group Ltd

Accounts Documents

Company filings

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