Davinson And Mason Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

This particular Davinson And Mason Limited business has been operating offering its services for fourty two years, as it's been founded in 1982. Started with Registered No. 01656088, Davinson And Mason is a Private Limited Company located in Charnwood House, Meridian Business Park LE19 1WP. The company's declared SIC number is 71129 which means Other engineering activities. Its most recent filed accounts documents describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 31st May 2023.

Andrew S. and Gary M. are listed as enterprise's directors and have been cooperating as the Management Board for 17 years. To help the directors in their tasks, the firm has been utilizing the skillset of Gary M. as a secretary since 2007.

The companies that control this firm include: Mercury Power Transmission Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Oswin Road, Brailsford Industrial Park, LE3 1HR and was registered as a PSC under the registration number 03724847.

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	68 752	73 031	91 992	177 710	243 145

Balance Sheet
Cash Bank In Hand	34 448	15 402	30 948	115 038	166 522
Cash Bank On Hand					166 522	293 147	352 054	402 896	409 007	495 166	622 651	565 295
Current Assets	135 972	155 174	152 934	269 653	333 086	435 605	504 448	629 638	660 451	706 585	776 391	743 138
Debtors	100 166	138 480	120 837	153 320	165 223	140 803	150 544	213 606	229 573	189 364	124 020	156 760
Net Assets Liabilities					243 145	325 367	396 338	491 093	555 946	599 212	661 776	668 070
Net Assets Liabilities Including Pension Asset Liability	68 752	73 031	91 992	177 710	243 145
Other Debtors					9 211	9 118	14 675	12 733	8 148	4 072	3 573	2 299
Property Plant Equipment					11 455	9 126	15 962	24 090	41 296	36 084	35 464
Stocks Inventory	1 358	1 292	1 149	1 295	1 341
Tangible Fixed Assets	10 275	11 040	8 482	7 987	11 455
Total Inventories					1 341	1 655	1 850	13 136	21 871	22 055	29 720	21 083

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	68 656	72 935	91 896	177 614	243 049
Shareholder Funds	68 752	73 031	91 992	177 710	243 145

Other Financial Data
Accrued Liabilities Deferred Income					2 522	12 911	9 678	14 442	11 684	7 991	3 995	6 125
Accumulated Depreciation Impairment Property Plant Equipment					82 311	84 687	39 583	44 359	27 922	35 439	44 002	27 821
Amounts Owed To Group Undertakings					3 484
Average Number Employees During Period					7	7	7	7	8	7	7	7
Corporation Tax Payable					15 792	20 614	15 741	21 261	12 329	11 169	15 207	3 892
Creditors					99 642	117 979	121 382	158 339	137 955	136 601	143 341	97 509
Creditors Due Within One Year	75 871	91 032	68 527	98 988	99 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 622		27 159	1 924		4 375
Disposals Property Plant Equipment							50 144		30 780	7 695		10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 376	3 518	4 776	10 722	9 441	8 563	7 187
Merchandise							1 850	13 136	21 871	22 055	29 720	21 083
Net Current Assets Liabilities	60 101	64 142	84 407	170 665	233 444	317 626	383 066	471 299	522 496	569 984	633 050	645 629
Number Shares Allotted		96	96	96	96
Number Shares Issued Fully Paid						96	96	96	96	96	96	96
Other Creditors					270	938	326	399	2 087	1 561	1 251	1 281
Other Taxation Social Security Payable					5 436	6 098	5 369	6 133	7 112	5 988	5 668	3 010
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					617	617	617	617
Profit Loss						82 222
Property Plant Equipment Gross Cost					93 766	93 813	55 545	68 449	69 218	71 523	79 466	76 736
Provisions					1 754	1 385
Provisions For Liabilities Balance Sheet Subtotal					1 754	1 385	2 690	4 296	7 846	6 856	6 738	7 481
Provisions For Liabilities Charges	1 624	2 151	897	942	1 754
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Additions		3 995		1 465	7 744
Tangible Fixed Assets Cost Or Valuation	93 212	91 407	91 407	92 872	93 766
Tangible Fixed Assets Depreciation	82 937	80 367	82 925	84 885	82 311
Tangible Fixed Assets Depreciation Charged In Period		2 971	2 558	1 960	3 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 541			5 979
Tangible Fixed Assets Disposals		5 800			6 850
Total Additions Including From Business Combinations Property Plant Equipment						47	11 876	12 904	31 549	10 000	7 943	7 270
Total Assets Less Current Liabilities	70 376	75 182	92 889	178 652	244 899	326 752	399 028	495 389	563 792	606 068	668 514	675 551
Trade Creditors Trade Payables					43 746	46 021	65 942	74 857	73 056	80 595	84 588	51 701
Trade Debtors Trade Receivables					155 395	131 068	135 252	200 256	221 425	185 292	120 447	154 461