Davik U K Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Davik U K Limited is established as Private Limited Company, based in 5 Singleton Court, Wonastow Road Industrial Estate (west) in Monmouth. The main office's post code is NP25 5JA. The enterprise has been prospering twenty five years in the UK. The business Companies House Reg No. is 03760162. The firm's classified under the NACE and SIC code 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-27.

Currently, this particular company is controlled by 1 director: Paul S., who was arranged to perform management duties twenty five years ago. Moreover, the managing director's efforts are often helped with by a secretary - Alison P., who was appointed by this company on 27th April 1999.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 711	17 403	29 373	24 625

Balance Sheet
Cash Bank On Hand				24 120	32 505	37 066	18 284	24 430	45 181	102 329	157 521
Current Assets	12 910	24 287	24 701	30 425	36 191	40 844	21 751	29 524	47 258	109 992	162 078
Debtors	3 652	3 017	4 014	6 305	3 686	3 778	3 467	5 094	2 077	7 663	4 557
Net Assets Liabilities				24 625	26 354	28 478	27 421	25 389	26 071	69 116	120 002
Other Debtors				1 444	311	234	100	124	78	232	85
Property Plant Equipment				24 383	22 355	16 792	30 016	24 604	18 454	13 841	12 796
Cash Bank In Hand	9 258	21 270	20 687	24 120
Net Assets Liabilities Including Pension Asset Liability	10 711	17 403	29 373	24 625
Tangible Fixed Assets	10 590	10 139	20 164	24 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 611	17 303	29 273	24 525
Shareholder Funds	10 711	17 403	29 373	24 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 931	30 343	35 906	30 386	38 588	44 738	49 351	52 812
Additions Other Than Through Business Combinations Property Plant Equipment							34 509	2 790			2 416
Average Number Employees During Period											1
Bank Overdrafts						656	2 305	20	1 002	1 024	1 055
Creditors				25 307	27 721	29 158	11 742	20 584	35 934	54 717	54 872
Finance Lease Liabilities Present Value Total					3 500		12 604	8 155	3 707
Increase From Depreciation Charge For Year Property Plant Equipment					7 412	5 563	9 977	8 202	6 150		3 461
Net Current Assets Liabilities	2 239	9 292	13 241	5 118	8 470	11 686	10 009	8 940	11 324	55 275	107 206
Other Creditors				20 038	19 388	18 233	10 933	12 628	22 045	27 724	29 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 497
Other Disposals Property Plant Equipment							26 805
Property Plant Equipment Gross Cost				47 314	52 698	52 698	60 402	63 192	63 192	63 192	65 608
Taxation Social Security Payable					8 333	10 269	-1 496	7 936	12 887	25 969	23 945
Total Assets Less Current Liabilities	12 829	19 431	33 405	29 501	30 825	28 478	40 025	33 544	29 778
Trade Creditors Trade Payables											2
Trade Debtors Trade Receivables				4 861	3 375	3 544	3 367	4 970	1 999	7 431	4 472
Creditors Due Within One Year	10 671	14 995	11 460	25 307
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				5 269	8 333
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				4 876	4 471
Provisions For Liabilities Charges	2 118	2 028	4 032	4 876
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 865	22 419	27 645
Tangible Fixed Assets Cost Or Valuation	38 630	41 495	40 127	47 314
Tangible Fixed Assets Depreciation	28 040	31 356	19 963	22 931
Tangible Fixed Assets Depreciation Charged In Period		3 316	6 767	11 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 160	8 625
Tangible Fixed Assets Disposals			23 787	20 458
Total Additions Including From Business Combinations Property Plant Equipment					5 384

Company staff

Alison P.

Role: Secretary

Appointed: 27 April 1999

Latest update: 17 January 2024

Paul S.

Role: Director

Appointed: 27 April 1999

Latest update: 17 January 2024

People with significant control

Paul S.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 2 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Davik U K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Paul S.

Swift Incorporations Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Davik U K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Paul S.

Swift Incorporations Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
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