Davis Accountants Limited in Derby, DE22 2HH

Description

Data updated on: 01-11-2023

Davis Accountants started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09925509. This firm has been operating for 9 years and it's currently active. The company's head office is based in Derby at Big Wood House, 109 Woodlands Road. You can also find the company using its area code : DE22 2HH. The company's SIC code is 69201 meaning Accounting and auditing activities. Davis Accountants Ltd reported its latest accounts for the financial period up to 2022/12/31. The most recent confirmation statement was released on 2022/12/31.

To this date, this limited company has only been guided by 1 managing director: Bibi D. who has been caring of it for 9 years.

Bibi D. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	19 398

Balance Sheet
Cash Bank On Hand	4 101	9 739	14 475	24 578	38 882	56 295	44 199	43 435
Current Assets	14 920	17 233	22 081	30 830	45 072	62 733	55 677	55 129
Debtors	10 819	7 494	7 606	6 252	6 190	6 438	11 478	11 694
Net Assets Liabilities	19 398	19 323	17 725	25 482	38 426	56 662	49 225	48 560
Property Plant Equipment	10 735	7 371	1 002
Cash Bank In Hand	4 101
Tangible Fixed Assets	10 735

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 397
Shareholder Funds	19 398

Other Financial Data
Accrued Liabilities Deferred Income	1	1	450				-1
Accumulated Depreciation Impairment Property Plant Equipment		11 735	18 104	19 106	19 106	19 106	19 106	19 106
Amounts Owed By Directors	-790
Average Number Employees During Period				2	2	3	2	2
Corporation Tax Payable	5 466	5 281	4 908	5 348	6 646	6 071	6 453
Creditors	5 467	5 281	4 908	5 348	6 646	6 071	6 452	6 569
Dividends Paid On Shares		18 772	18 545	16 000	17 000	8 965	36 030	29 558
Fixed Assets	10 735	7 371	1 002
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 367	5 368	1 002
Increase From Depreciation Charge For Year Property Plant Equipment		6 368	6 369	1 002
Net Current Assets Liabilities	8 663	11 952	17 173	25 482	38 426	56 662	49 225	48 560
Property Plant Equipment Gross Cost		19 106	19 106	19 106	19 106	19 106	19 106	19 106
Taxation Social Security Payable							6 453	6 569
Total Additions Including From Business Combinations Property Plant Equipment		3 004
Total Assets Less Current Liabilities	19 398	19 323	18 175	25 482	38 426	56 662	49 225	48 560
Trade Debtors Trade Receivables	10 819	7 494	7 606	6 252	6 190	6 438	11 478	11 694
Creditors Due Within One Year	6 257
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 102
Tangible Fixed Assets Cost Or Valuation	16 102
Tangible Fixed Assets Depreciation	5 367
Tangible Fixed Assets Depreciation Charged In Period	5 367

Company staff

Bibi D.

Role: Director

Appointed: 22 December 2015

Latest update: 28 February 2024

People with significant control

Bibi D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Davis Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibi D.

People with significant control

Bibi D.

Accounts Documents

Company filings

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