Davis & Birch Limited in Redditch, B98 9NR

Description

Data updated on: 01-11-2023

Davis & Birch came into being in 2000 as a company enlisted under no 04133648, located at B98 9NR Redditch at Unit 1 Centech Park. It has been in business for twenty four years and its last known state is active. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Davis & Birch Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-03-07.

Currently, the directors appointed by this company include: Charles W. selected to lead the company 13 years ago and Kim W. selected to lead the company 14 years ago.

Charles W. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 483	61 767	66 481	79 741	211 636

Balance Sheet
Cash Bank In Hand	6 001	8 278	16	36 499	113 677
Cash Bank On Hand					113 677	103 325	158 129	78 617	94 870	227 402	116 896	141 179
Current Assets	127 806	197 796	276 105	182 823	741 193	428 752	826 874	417 036	617 675	781 837	582 695	2 228 151
Debtors	100 760	188 518	275 589	146 074	627 075	324 953	668 245	337 919	522 305	547 635	458 976	2 075 967
Net Assets Liabilities					211 636	216 753	303 861	297 756	362 718	861 681	531 601
Net Assets Liabilities Including Pension Asset Liability	8 483	61 767	66 481	79 741	211 636
Other Debtors					14 599	11 791	13 622	14 633	15 040	18 711	130 928	414 598
Property Plant Equipment					101 287	74 013	63 117	90 076	69 360	98 211	65 935	57 774
Stocks Inventory	21 045	1 000	500	250	441
Tangible Fixed Assets	18 944	39 432	62 008	47 822	101 287
Total Inventories					441	474	500	500	500	6 800	6 823	11 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 481	61 765	66 479	79 739	211 634
Shareholder Funds	8 483	61 767	66 481	79 741	211 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 421	34 760	51 195	59 631	82 287	65 025	70 007	86 625
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 244	1 884	-3 019	-3 902	-4 242	-310
Average Number Employees During Period						5	6	6	6	5	5	5
Creditors					10 900	283 640	585 002	206 344	324 317	50 000	117 029	1 339 010
Creditors Due After One Year	2 778		10 288		10 900
Creditors Due Within One Year	132 966	168 495	256 243	148 056	614 698
Deferred Tax Liabilities							1 128	3 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 093		7 831		38 845	20 039
Disposals Property Plant Equipment						53 580		17 425		54 653	31 723
Finance Lease Liabilities Present Value Total					10 900	10 900	908
Future Minimum Lease Payments Under Non-cancellable Operating Leases					136 200	440	20 000	20 000	20 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 432	16 435	16 267	22 656	21 583	25 021	16 618
Net Current Assets Liabilities	-5 160	29 301	19 862	34 767	126 495	145 112	241 872	210 692	293 358	813 470	465 666	889 141
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					2 194	2 094	14 247	2 745	2 755	2 877	2 951	2 294
Other Taxation Social Security Payable					123 648	133 753	214 903	116 317	167 052	202 239	42 107	133 944
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					151 708	108 773	114 312	149 707	151 647	163 236	135 942	144 399
Provisions						2 372	1 128	3 012	-7	-3 909	-8 151	-8 461
Provisions For Liabilities Balance Sheet Subtotal					5 246	2 372	1 128	3 012
Provisions For Liabilities Charges	2 523	6 966	5 101	2 848	5 246
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		27 429	39 680	6 375	71 134
Tangible Fixed Assets Cost Or Valuation	24 750	51 144	74 591	80 574	151 708
Tangible Fixed Assets Depreciation	5 806	11 712	12 583	32 752	50 421
Tangible Fixed Assets Depreciation Charged In Period		6 182	7 625	20 240	17 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		276	6 754	71
Tangible Fixed Assets Disposals		1 035	16 233	392
Total Additions Including From Business Combinations Property Plant Equipment						10 645	5 539	52 820	1 940	66 242	4 429	8 457
Total Assets Less Current Liabilities	13 784	68 733	81 870	82 589	227 782	219 125	304 989	300 768	362 718	911 681	531 601	946 915
Trade Creditors Trade Payables					477 966	136 893	354 944	87 282	154 510	233 178	71 971	1 202 772
Trade Debtors Trade Receivables					612 476	313 162	654 623	323 286	507 265	528 924	328 048	1 661 369
Bank Borrowings Overdrafts										50 000

Company staff

Charles W.

Role: Director

Appointed: 20 September 2011

Latest update: 10 April 2024

Kim W.

Role: Director

Appointed: 08 February 2010

Latest update: 10 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 April 2024

Kim W.

Role: Secretary

Appointed: 29 December 2000

Resigned: 08 February 2010

Latest update: 10 April 2024

Joanne B.

Role: Director

Appointed: 29 December 2000

Resigned: 08 February 2010

Latest update: 10 April 2024

People with significant control

Charles W.

Notified on 9 December 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29th May 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31st March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9th May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Davis & Birch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Kim W.

Theydon Secretaries Limited

Theydon Nominees Limited

Kim W.

Joanne B.

People with significant control

Charles W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies