Davies Torres Design Ltd in Dursley, GL11 4BP

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2011-03-24. Started under 07577536, this company operates as a Private Limited Company. You may find the main office of this company during office times under the following location: Ck Accountants 55 Parsonage Street, GL11 4BP Dursley. The company's SIC and NACE codes are 71111 which means Architectural activities. The business latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 24th March 2023.

Current directors listed by the following business are as follow: Russell D. selected to lead the company 13 years ago and Marian T. selected to lead the company 13 years ago.

Executives with significant control over the firm are: Russell D. owns 1/2 or less of company shares. Marian T. 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	-6 735

Balance Sheet
Cash Bank On Hand					1 003	577	1 448	2 579	600
Current Assets	1 329	4 504	4 390	3 683	7 704	10 154	7 581	11 291	8 939	16 416
Debtors	1 113	1 750	4 100	2 825	6 701	9 577	6 133	8 712	8 339	16 416	15 302	15 655
Net Assets Liabilities					-9 317	-8 477	93	3 687	2 447	225	49	18
Other Debtors					2 743	5 121	2 183	3 881	1 525	1 775	5 477	5 819
Property Plant Equipment					5 370	2 321	519	212	106	1 647	1 098	549
Cash Bank In Hand	216	2 754	290	858	1 003
Net Assets Liabilities Including Pension Asset Liability	-6 735	-8 799	-8 067	-11 085	-9 317
Tangible Fixed Assets		1 205	10 460	7 613	5 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 737	-8 801	-8 069	-11 087	-9 319
Shareholder Funds	-6 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 825	9 874	12 099	12 406	12 512	13 167	13 716	14 265
Additions Other Than Through Business Combinations Property Plant Equipment							423			2 196
Amounts Owed By Group Undertakings Participating Interests									1 988	6 460	5 477	2 100
Average Number Employees During Period								3	3	3	3	2
Bank Borrowings										5 000	3 408	2 237
Bank Overdrafts										4 693	5 498	4 778
Creditors					1 089	1 157	5 558	4 637	4 817	12 525	12 734	13 949
Increase From Depreciation Charge For Year Property Plant Equipment						3 049	2 225	307	106	655	549	549
Net Current Assets Liabilities	-1	3 484	-213	2 663	6 615	8 997	2 023	6 654	4 122	3 891	2 568	1 706
Other Creditors					1 089	1 157	4 154	1 282	1 256	1 571	2 342	1 694
Property Plant Equipment Gross Cost					12 195	12 195	12 618	12 618	12 618	14 814	14 814	14 814
Provisions For Liabilities Balance Sheet Subtotal					1 074	464	99			313	209
Taxation Social Security Payable							324	3 355	3 018	6 261	4 394	7 477
Total Assets Less Current Liabilities	-1	4 689	10 247	10 276	11 985	11 318	2 542	6 866	4 228	5 538	3 666	2 255
Trade Creditors Trade Payables							1 080		543		500
Trade Debtors Trade Receivables					3 958	4 456	3 950	4 831	4 826	4 909	7 725	6 625
Creditors Due After One Year Total Noncurrent Liabilities	6 734
Creditors Due Within One Year Total Current Liabilities	1 330
Capital Employed	-6 735	-8 799	-8 067	-11 085	-9 317
Creditors Due After One Year	6 734	13 247	16 222	19 838	20 228
Creditors Due Within One Year	1 330	1 020	4 603	1 020	1 089
Number Shares Allotted		2	2		2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		241	2 092	1 523	1 074
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 257	10 132		806
Tangible Fixed Assets Cost Or Valuation		1 257	11 389	11 389	12 195
Tangible Fixed Assets Depreciation		52	929	3 776	6 825
Tangible Fixed Assets Depreciation Charged In Period		52	877	2 847	3 049

Company staff

Russell D.

Role: Director

Appointed: 24 March 2011

Latest update: 21 February 2024

Marian T.

Role: Director

Appointed: 24 March 2011

Latest update: 21 February 2024

People with significant control

Russell D.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Marian T.

Notified on 24 March 2017

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Davies Torres Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Marian T.

People with significant control

Russell D.

Marian T.

Accounts Documents

Company filings

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