Davies Tracey Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

06864364 is the registration number used by Davies Tracey Limited. The company was registered as a Private Limited Company on 2009-03-31. The company has been on the British market for fifteen years. This company could be reached at Swan House Westpoint Road Teesdale Business Park in Stockton-on-tees. The company's zip code assigned is TS17 6BP. The enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Davies Tracey Ltd filed its account information for the period that ended on 30th June 2022. The firm's latest confirmation statement was submitted on 31st March 2023.

Taking into consideration this specific firm's constant growth, it was imperative to find other executives: Craig M. and Craig D. who have been supporting each other for twelve years for the benefit of the limited company.

Executives who have control over the firm are as follows: Amanda D. owns 1/2 or less of company shares. Craig D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 333	336	25 715	138 126	165 172

Balance Sheet
Cash Bank On Hand					14 133	1 652	540	278	236 622	482 970	598 677	672 432
Current Assets	513 930	624 792	709 735	642 801	683 565	649 059	609 563	568 920	768 659	1 019 492	1 216 370	1 367 116
Debtors	503 553	610 402	677 628	632 618	667 432	645 407	607 023	566 642	530 037	534 522	615 693	692 684
Net Assets Liabilities					165 172	173 974	148 694	227 855	405 433	625 271	864 204	994 763
Property Plant Equipment					39 476	34 208	30 889	26 588	42 796	33 258	54 276	48 003
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	8 377	12 390	30 107	8 183	14 133
Intangible Fixed Assets	805 157	533 542	248 342	314 569	191 308
Net Assets Liabilities Including Pension Asset Liability	2 333	336	25 715	138 126	165 172
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	34 315	51 341	43 735	41 727	39 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 233	236	25 615	138 026	165 072
Shareholder Funds	2 333	336	25 715	138 126	165 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 307 344	1 408 028	1 440 982	1 473 934	1 498 652	1 510 652	1 510 652	1 560 652
Accumulated Depreciation Impairment Property Plant Equipment					50 403	59 131	66 941	74 167	33 754	43 923	48 846	60 746
Average Number Employees During Period					33	31	30	31	29	29	30	30
Creditors					252 490	263 279	136 531	51 411	27 709	21 897	61 647	23 943
Increase From Amortisation Charge For Year Intangible Assets						100 684	32 954	32 952	24 718	12 000		50 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 728	7 810	7 226	10 070	10 169	11 528	11 900
Intangible Assets Gross Cost					1 498 652	1 498 652	1 498 652	1 498 652	1 498 652	1 510 652	1 510 652	1 560 652
Net Current Assets Liabilities	-471 476	-242 753	134 016	213 633	194 393	318 625	202 292	232 813	398 314	620 095	885 000	982 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 605
Other Disposals Property Plant Equipment											6 702
Property Plant Equipment Gross Cost					89 879	93 339	97 830	100 755	76 550	77 181	103 122	108 749
Provisions For Liabilities Balance Sheet Subtotal					7 515	6 204	5 626	4 853	7 968	6 185	13 425	11 883
Total Additions Including From Business Combinations Property Plant Equipment						3 460	4 491	2 924	33 056	631	32 643	5 627
Total Assets Less Current Liabilities	367 996	342 130	426 093	569 929	425 177	443 457	290 851	284 119	441 110	653 353	939 276	1 030 589
Creditors Due After One Year	359 636	333 000	392 744	424 427	252 490
Creditors Due Within One Year	985 406	867 545	575 719	429 168	489 172
Fixed Assets	839 472	584 883	292 077	356 296	230 784	124 832	88 559	51 306	42 796	33 258
Intangible Assets					191 308	90 624	57 670	24 718
Intangible Fixed Assets Additions		500		164 772
Intangible Fixed Assets Aggregate Amortisation Impairment	552 920	825 035	1 085 538	1 184 083	1 307 344
Intangible Fixed Assets Amortisation Charged In Period		272 115	270 381	98 545	123 261
Intangible Fixed Assets Cost Or Valuation	1 358 077	1 358 577	1 333 880	1 498 652
Intangible Fixed Assets Impairment Losses			-9 878
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 027	8 794	7 634	7 376	7 515
Secured Debts	249 771	212 447	168 239	59 796	126 293
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 912	11 409	6 376	6 503
Tangible Fixed Assets Cost Or Valuation	58 927	86 839	77 000	83 376	89 879
Tangible Fixed Assets Depreciation	24 612	35 498	33 265	41 649	50 403
Tangible Fixed Assets Depreciation Charged In Period		10 886	7 995	8 384	8 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 228
Tangible Fixed Assets Disposals			21 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 676
Disposals Property Plant Equipment									57 261
Total Additions Including From Business Combinations Intangible Assets										12 000

Company staff

Craig M.

Role: Director

Appointed: 01 April 2012

Latest update: 11 March 2024

Craig D.

Role: Director

Appointed: 31 March 2009

Latest update: 11 March 2024

Gillian D.

Role: Director

Appointed: 10 April 2015

Resigned: 30 June 2017

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 01 April 2012

Resigned: 02 January 2017

Latest update: 11 March 2024

Fiona P.

Role: Director

Appointed: 01 April 2012

Resigned: 26 March 2013

Latest update: 11 March 2024

Ian T.

Role: Director

Appointed: 31 March 2009

Resigned: 12 July 2019

Latest update: 11 March 2024

Ian T.

Role: Secretary

Appointed: 31 March 2009

Resigned: 12 July 2019

Latest update: 11 March 2024

People with significant control

Amanda D.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Craig D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Davies Tracey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Craig D.

Gillian D.

David S.

Fiona P.

Ian T.

Ian T.

People with significant control

Amanda D.

Craig D.

Accounts Documents

Company filings

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