Davis, Bell & Mccraith LLP in Bristol, BS8 4BX

Description

Data updated on: 01-11-2023

Davis, Bell & Mccraith LLP has been on the market for fifteen years. Started with Registered No. OC347118 in 2009, the firm is located at 7 Princess Victoria Street, Bristol BS8 4BX. 2023-03-31 is the last time when the company accounts were reported.

Executives with significant control over the firm are: Aidan B. has substantial control or influence over the company and has 1/2 or less of voting rights. Richard D. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				95 520	38 037
Debtors				201 461	279 303
Net Assets Liabilities				410 039	395 476
Other Debtors	33 782	2 545	25 944	34 653	59 843
Property Plant Equipment	16 370	13 089	22 896	358 476	343 671
Total Inventories				287 891	327 089

Other Financial Data
Accrued Liabilities Deferred Income	32 888	16 771	149 012	101 862
Accumulated Amortisation Impairment Intangible Assets				3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	37 800	42 970	51 076	79 108	97 435
Additions Other Than Through Business Combinations Property Plant Equipment		1 890	18 663	363 612
Average Number Employees During Period	4	5	7	11	12
Bank Borrowings Overdrafts			6 667	7 680	18 721
Creditors	193 983	376 280	719 565	515 190	33 461
Current Asset Investments				2 000	2 001
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-250		-5 994
Disposals Property Plant Equipment			-750		-7 395
Finance Lease Liabilities Present Value Total				20 478	14 740
Financial Commitments Other Than Capital Commitments			185 500	143 500
Goods For Resale	126 101	191 597
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 170	8 356	28 032	24 321
Intangible Assets				27 000	24 000
Intangible Assets Gross Cost				30 000	30 000
Other Creditors	5 000	133 138	18 301	123 274	162 920
Other Current Asset Investments Balance Sheet Subtotal				2 000
Other Taxation Payable				1 894	8 563
Prepayments Accrued Income	2 716	1 856	7 664	29 646
Property Plant Equipment Gross Cost	54 170	56 060	73 972	437 584	441 106
Taxation Social Security Payable	95	6 126	24 346	1 894
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment					10 917
Trade Creditors Trade Payables	156 000	220 245	521 239	280 480	397 039
Trade Debtors Trade Receivables	38 128	47 408	322 543	137 162	219 460
Useful Life Intangible Assets Years					10
Useful Life Property Plant Equipment Years					3

Company staff

Edward C.

Role: LLP Member

Appointed: 01 November 2022

Latest update: 3 March 2024

Penelope D.

Role: LLP Member

Appointed: 01 September 2022

Latest update: 3 March 2024

Aidan B.

Role: LLP Designated Member

Appointed: 13 July 2009

Latest update: 3 March 2024

Richard D.

Role: LLP Designated Member

Appointed: 13 July 2009

Latest update: 3 March 2024

People with significant control

Aidan B.

Notified on 14 July 2016

Nature of control:

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Richard D.

Notified on 14 July 2016

Nature of control:

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Davis, Bell & Mccraith LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Penelope D.

Aidan B.

Richard D.

Susan M.

People with significant control

Aidan B.

Richard D.

Accounts Documents

Company filings

Filing category

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