Davilup Limited in Stafford, ST16 1RN

Description

Data updated on: 01-11-2023

Davilup Limited with reg. no. 05926416 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at 11 Coppice Way, The Oaks, Stafford and their post code is ST16 1RN. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Davilup Ltd reported its account information for the period up to September 30, 2022. The company's most recent annual confirmation statement was released on September 6, 2023.

According to the official data, the business is led by a single managing director: Charlotte D., who was appointed on Wed, 6th Sep 2006. This business had been governed by John L. up until five years ago. Furthermore another director, specifically Alan D. gave up the position in January 2020. To support the directors in their duties, this business has been utilizing the skills of Charlotte D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 291	-4 063	-2 545	-667	1 528	3 989

Balance Sheet
Current Assets								941	712	1 430	966	689
Net Assets Liabilities						3 989	6 115	8 881	10 779	13 427	16 112	19 274
Cash Bank In Hand	1 110	722	571	377	933	1 352
Cash Bank On Hand						1 352	722	941
Net Assets Liabilities Including Pension Asset Liability	-5 291	-4 063	-2 545	-667	1 528	3 989
Tangible Fixed Assets	64 510	64 510	64 510	64 510	64 510	64 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 391	-4 163	-2 645	-767	1 428	3 889
Shareholder Funds	-5 291	-4 063	-2 545	-667	1 528	3 989

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									60	428	85	95
Creditors						22 450	20 282	18 087	38 291	35 842	35 423	34 385
Fixed Assets								64 510	64 510	64 510	64 510	64 510
Net Current Assets Liabilities	-37 413	-38 078	-38 499	-38 609	-38 451	-38 071	-38 113	-37 542	-37 579	-34 412	-34 457	-33 696
Total Assets Less Current Liabilities	27 097	26 432	26 011	25 901	26 059	26 439	26 397	26 968	26 931	30 098	30 053	30 814
Bank Borrowings Overdrafts						22 450	20 282	18 087
Creditors Due After One Year	32 388	30 495	28 556	26 568	24 531	22 450
Creditors Due Within One Year	38 523	38 800	39 070	38 986	39 384	39 423
Investment Property						64 510	64 510	64 510
Investment Property Fair Value Model						64 510	64 510
Number Shares Allotted		100	100	100	100	100
Other Creditors						36 124	35 636	35 150
Other Taxation Social Security Payable						615	515	649
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 510	64 510	64 510	64 510	64 510