Davis & Associates Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Davis & Associates is a company located at TN15 6NL Sevenoaks at 2 Lakeview Stables Lower St. Clere. This enterprise was established in 2012 and is established under the identification number 07985298. This enterprise has existed on the UK market for 12 years now and its current state is active. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. Davis & Associates Limited reported its account information for the financial period up to Mon, 28th Feb 2022. The company's latest annual confirmation statement was submitted on Fri, 24th Mar 2023.

The company has a single director presently managing the following company, specifically Ian D. who's been utilizing the director's tasks for 12 years. The company had been directed by Simon D. till 2023. To find professional help with legal documentation, this specific company has been utilizing the skills of Amanda D. as a secretary since 2012.

Ian D. is the individual with significant 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	2013-03-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 322	-15 483	-6 527

Balance Sheet
Cash Bank In Hand		12 306	711
Cash Bank On Hand			711	1 860	6 573	598	242	985
Current Assets	7 773	18 797	18 882	22 138	34 972	45 620	32 404	41 511	34 326	27 886
Debtors	7 773	6 491	18 171	20 278	28 399	45 022	32 162	40 526
Net Assets Liabilities			-6 527	-10 779	-6 345	1 862	-17 977	-25 294	1 566	1 645
Other Debtors			2 951	233	7 359	15 571	3 299
Property Plant Equipment			895	428	39 226	26 151	13 075
Tangible Fixed Assets		650	895
Net Assets Liabilities Including Pension Asset Liability	3 322

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	3 322	-15 484	-6 528
Shareholder Funds	3 322	-15 483	-6 527

Other Financial Data
Amount Specific Advance Or Credit Directors			1 187						11 309
Amount Specific Advance Or Credit Made In Period Directors			1 187						29 079
Amount Specific Advance Or Credit Repaid In Period Directors				1 187						11 309
Accumulated Depreciation Impairment Property Plant Equipment			973	1 440	14 944	28 019	41 095	54 170
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			26 304	33 264	34 913	28 318	22 231	66 806	34 255	3 123
Creditors Due Within One Year	4 451	34 930	26 304
Finance Lease Liabilities Present Value Total					34 913	28 318	22 231	22 231
Increase From Depreciation Charge For Year Property Plant Equipment				467	13 504	13 075	13 076	13 075
Net Current Assets Liabilities	3 322	-16 133	-7 422	-11 126	-3 205	8 998	-6 336	-25 295	1 449	-2 412
Number Shares Allotted			2
Other Creditors			11 365	11 829	20 616	2 796	3 254	6 821
Other Taxation Social Security Payable			3 011	9 589	9 998	24 987	24 466	30 450
Par Value Share			50
Property Plant Equipment Gross Cost			1 868	1 868	54 170	54 170	54 170
Provisions For Liabilities Balance Sheet Subtotal				81	7 453	4 969	2 485
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			712
Tangible Fixed Assets Cost Or Valuation		1 156	1 868
Tangible Fixed Assets Depreciation		506	973
Tangible Fixed Assets Depreciation Charged In Period			467
Total Additions Including From Business Combinations Property Plant Equipment					52 302
Total Assets Less Current Liabilities	3 322	-15 483	-6 527	-10 698	36 021	35 149	6 739	-25 295	35 821	4 768
Trade Creditors Trade Payables			11 928	11 846	1 476	2 752	4 933	7 304
Trade Debtors Trade Receivables			15 220	20 045	21 040	29 451	28 863	40 526
Advances Credits Directors			1 187
Finance Lease Payments Owing Minimum Gross						7 200	7 200	23 066
Fixed Assets									34 372	7 180
Future Finance Charges On Finance Leases						1 113	1 113	835

Company staff

Amanda D.

Role: Secretary

Appointed: 12 March 2012

Latest update: 13 March 2024

Ian D.

Role: Director

Appointed: 12 March 2012

Latest update: 13 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 6 April 2016

Ceased on 15 March 2023

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 02 April 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 April 2013
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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 & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Ian D.

Simon D.

People with significant control

Ian D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Davis & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Ian D.

Simon D.

People with significant control

Ian D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016