Davies Springs Limited in Redditch, B98 0DQ

Description

Data updated on: 01-11-2023

Davies Springs Limited with reg. no. 04667161 has been a part of the business world for twenty one years. This Private Limited Company can be reached at 1 Bartleet Road, in Redditch and its area code is B98 0DQ. This company's declared SIC number is 25930 which stands for Manufacture of wire products, chain and springs. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Wednesday 7th December 2022.

Because of this particular company's constant expansion, it was unavoidable to formally appoint new company leaders: Lee H. and Michael D. who have been supporting each other since January 2021 to promote the success of the following limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	13 835	23 668	48 060	86 386	72 121

Balance Sheet
Cash Bank In Hand	19 682	26 319	21 762	43 936	41 165
Current Assets	72 757	64 911	92 550	135 206	122 127	141 322	191 285	149 689	175 525	236 910	397 977	291 755
Debtors	46 925	34 347	66 319	86 169	76 025
Net Assets Liabilities					86 605	98 145			152 000	141 553	174 988	179 868
Stocks Inventory	6 150	4 245	4 469	5 101	4 937
Tangible Fixed Assets	8 914	9 635	27 445	68 785	72 422
Net Assets Liabilities Including Pension Asset Liability		23 668	48 060	81 286	72 121

Capital & Reserves
Called Up Share Capital	100	200	200	200	210
Profit Loss Account Reserve	13 735	23 468	47 860	86 186	71 911
Shareholder Funds	13 835	23 668	48 060	86 386	72 121

Other Financial Data
Average Number Employees During Period						8	9	10	9	8	10	12
Called Up Share Capital Not Paid Not Expressed As Current Asset						20	20	20
Creditors					11 433	103 706	179 971	99 119	154 308	26 214	20 247	14 173
Creditors Due Within One Year	67 836	50 878	67 060	84 809	96 511
Fixed Assets		9 635	27 445	68 785	72 422	60 509	98 196	164 732	130 783	106 507	111 579	234 228
Net Current Assets Liabilities	4 921	14 033	25 490	48 397	25 616	37 616	11 314	50 570	21 217	61 260	83 656	-40 187
Number Shares Allotted	5	98	98	98	10
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		8 567	28 949	69 558	40 540
Tangible Fixed Assets Cost Or Valuation	57 976	66 543	95 492	165 050	205 590
Tangible Fixed Assets Depreciation	49 062	56 908	68 047	96 265	133 168
Tangible Fixed Assets Depreciation Charged In Period		7 846	11 139	28 218	36 903
Total Assets Less Current Liabilities	13 835	23 668	52 935	117 182	98 038	98 145	109 530	215 322	152 000	167 767	195 235	194 041
Value Shares Allotted	5	98
Creditors Due After One Year				23 968	11 433
Provisions For Liabilities Charges			4 875	11 928	14 484
Share Capital Allotted Called Up Paid		98	98	98	10

Company staff

Lee H.

Role: Director

Appointed: 11 January 2021

Latest update: 27 April 2024

Michael D.

Role: Director

Appointed: 28 February 2003

Latest update: 27 April 2024

Maureen D.

Role: Secretary

Appointed: 28 February 2003

Resigned: 09 September 2009

Latest update: 27 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 24 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 27 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 24 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 27 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Melanie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 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	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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013

Davies Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Michael D.

Maureen D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Michael D.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Davies Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Michael D.

Maureen D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Michael D.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013