Davies Utility Services Ltd in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

Davies Utility Services Ltd with Companies House Reg No. 07869800 has been in this business field for 13 years. This particular Private Limited Company can be reached at 12a Fleet Business Park Sandy Lane, Church Crookham, Fleet and company's zip code is GU52 8BF. This business's registered with SIC code 42110: Construction of roads and motorways. Davies Utility Services Limited reported its account information for the financial year up to 31st December 2022. The firm's latest confirmation statement was submitted on 2nd December 2022.

Davies Utility Services Ltd is a medium-sized vehicle operator with the licence number OF1109262. The firm has one transport operating centre in the country. In their subsidiary in Hemel Hempstead on Red Lion Lane, 10 machines and 5 trailers are available.

As found in this specific enterprise's executives list, for 13 years there have been two directors: Emily D. and Paul D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 598	65 215	65 215	234 697

Balance Sheet
Cash Bank On Hand				563 781	125 872	218 722	103 008	102 506	44 104	936	65
Current Assets	136 406	195 973	195 973	695 159	984 540	369 672	195 145	153 889	72 758	43 433	9 848
Debtors	83 686	108 497	224 975	125 610	843 864	141 197	92 137	51 383	28 654	42 497	9 783
Net Assets Liabilities				475 007	660 541	212 751	183 291	158 679	77 694	15 442	9 878
Other Debtors				16 569	735 134	38 556	70 383	30 052	28 654	42 497	9 783
Property Plant Equipment				27 622	20 270	15 315	10 841	8 007	5 338	2 669
Total Inventories				5 768	14 804	9 753
Cash Bank In Hand	51 350	57 401	100 843	100 843
Net Assets Liabilities Including Pension Asset Liability	26 598	65 215	234 697	234 697
Stocks Inventory		15 000	8 762	5 768
Tangible Fixed Assets	35 769	57 657	128 801	27 622

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 596	65 213	234 695	234 695
Shareholder Funds	26 598	65 215	65 215	234 697

Other Financial Data
Accrued Liabilities					43 521	35 568				2 975	217
Accumulated Depreciation Impairment Property Plant Equipment				53 505	67 390	72 345	76 819	79 653	82 322	84 991	87 660
Additions Other Than Through Business Combinations Property Plant Equipment					6 532
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts							1 500				33
Creditors				358	341 741	170 577	21 862	2 843	466	3 141	416
Depreciation Expense Property Plant Equipment					13 385	4 955	4 474	2 834	2 669	2 669	2 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Disposals Property Plant Equipment					-500
Finance Lease Liabilities Present Value Total				358	357
Increase From Depreciation Charge For Year Property Plant Equipment					13 385	4 955	4 474	2 834	2 669	2 669	2 669
Net Current Assets Liabilities	30 829	51 419	117 150	117 150	642 799	199 095	173 283	151 046	72 292	12 267	9 432
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				117 138	174 449	68 488	14 732
Other Inventories				5 768	9 804	9 753
Par Value Share	1	1		1		1	1	1	1	1	1
Prepayments					28 859	1 556	424
Property Plant Equipment Gross Cost				81 628	87 660	87 660	87 660	87 660	87 660	87 660	87 660
Provisions For Liabilities Balance Sheet Subtotal				3 865	2 528	1 659	833	374	-64	-506	-446
Taxation Social Security Payable				58 859	48 861	53 911	14 732
Total Assets Less Current Liabilities	66 598	109 076	109 076	479 230	663 069	214 410	184 124	159 053	77 630	45 936	9 432
Total Borrowings				358	357		1 500				33
Trade Creditors Trade Payables				63 521	118 074	12 610	5 630	2 843	466	166	166
Trade Debtors Trade Receivables				109 041	108 730	101 085	21 330	21 331
Work In Progress					5 000
Creditors Due After One Year	40 000	40 000	4 391	4 391
Creditors Due Within One Year	105 577	144 554	144 554	243 551
Number Shares Allotted	2	2	2	2
Prepayments Accrued Income Current Asset	1 370	15 075
Provisions For Liabilities Charges		3 861	3 861	6 863
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	54 196	51 495
Tangible Fixed Assets Cost Or Valuation	54 196	105 691
Tangible Fixed Assets Depreciation	18 427	48 034
Tangible Fixed Assets Depreciation Charged In Period	18 427	29 607
Fixed Assets			57 657	128 801
Value Shares Allotted			2	2

Company staff

Emily D.

Role: Director

Appointed: 02 December 2011

Latest update: 22 February 2024

Paul D.

Role: Director

Appointed: 02 December 2011

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily D.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013

Davies Utility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Paul D.

People with significant control

Paul D.

Emily D.

Accounts Documents

Company Vehicle Operator Data

The Timber Yard At Gaddesden Home Farm

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

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Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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