Davis Agri Build Limited in Badminton, GL9 1HZ

Description

Data updated on: 01-11-2023

This particular business is based in Badminton registered with number: 09310333. This firm was established in the year 2014. The headquarters of the company is located at Glebe Cottage High Street Tormarton. The area code for this address is GL9 1HZ. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-02-28 is the last time when the company accounts were filed.

There seems to be a number of two directors leading this specific limited company at present, including Martin D. and Pamela D. who have been performing the directors responsibilities for ten years. Additionally, the managing director's tasks are often helped with by a secretary - Pamela D., who was officially appointed by this specific limited company in November 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 907	94 518	116 791	102 035	174 704	379 731	602 637	616 708
Current Assets	23 633	137 957	161 205	158 160	228 014	384 701	607 943	820 955
Debtors	1 726	43 439	44 414	56 125	53 310	4 970	5 306	12 909
Net Assets Liabilities	863 214	2 090 633	2 377 487	2 807 438	2 999 998	3 208 413	3 527 117	4 288 898
Other Debtors	726	789	1 180	981	1 013	973	1 101	1 135

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	541 721	35 415	213 689	394 053	125 764			506 268
Amounts Owed By Group Undertakings		40 000	40 000	50 000	50 000
Amounts Owed To Group Undertakings	889 041
Creditors	1 006 526	17 980	24 261	30 636	33 075	33 859	34 271	35 148
Fixed Assets	1 900 719	2 034 413	2 298 102	2 747 805	2 872 805	2 935 305	3 055 998	3 615 998
Investment Property	1 899 721	2 033 415	2 297 104	2 746 807	2 871 807	2 934 307	3 055 000	3 615 000
Investment Property Fair Value Model	1 899 721	2 033 415	2 297 104	2 746 807	2 871 807	2 934 307	3 055 000	3 615 000
Investments Fixed Assets	998	998	998	998	998	998	998	998
Investments In Group Undertakings	998	998	998	998	998	998	998	998
Net Assets Liabilities Subsidiaries	-1 617 746	-747 259	-879 931	-933 868	-1 041 814
Net Current Assets Liabilities	-982 893	119 977	136 944	127 524	194 939	350 842	573 671	785 807
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	105 453	2 993	5 061	5 618	5 810	5 755	6 477	4 757
Other Taxation Social Security Payable	12 032	14 987	15 282	25 007	27 253	28 090	27 268	29 208
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss Subsidiaries	243 546	208 554	298 672	345 937	202 497
Provisions For Liabilities Balance Sheet Subtotal	54 612	63 757	57 559	67 891	67 746	77 734	102 553	112 907
Total Assets Less Current Liabilities	917 826	2 154 390	2 435 046	2 875 329	3 067 744	3 286 147	3 629 669	4 401 805
Trade Creditors Trade Payables			3 918	11	12	14	527	1 183
Trade Debtors Trade Receivables	1 000	2 650	3 234	5 144	2 297	3 997	4 205	11 774
Transfers To From Property Plant Equipment Fair Value Model	-909 041
Average Number Employees During Period				2	2	2	2
Current Asset Investments								191 338

Company staff

Pamela D.

Role: Secretary

Appointed: 13 November 2014

Latest update: 9 February 2024

Martin D.

Role: Director

Appointed: 13 November 2014

Latest update: 9 February 2024

Pamela D.

Role: Director

Appointed: 13 November 2014

Latest update: 9 February 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Davis Agri Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

Martin D.

Pamela D.

People with significant control

Martin D.

Pamela D.

Accounts Documents

Company filings

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