Davis Bonley Limited in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

Davis Bonley Limited can be contacted at Barnet at Northside House. Anyone can find the firm by the postal code - EN4 9EE. Davis Bonley's founding dates back to year 2014. The firm is registered under the number 08989322 and its official state is active. This enterprise's declared SIC number is 69201 - Accounting and auditing activities. 2022-06-30 is the last time the accounts were reported.

According to the data we have, the following company was incorporated 10 years ago and has so far been overseen by two directors.

The companies that control this firm include: The Davis Bonley Limited Employee Ownership Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Mount Pleasant, EN4 9EE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	900 762	938 148	1 614 185
Current Assets	1 214 883	1 653 605	2 050 405
Debtors	314 121	715 457	436 220
Net Assets Liabilities	1 388 375	1 331 671	1 516 703
Other Debtors	8 151	248 342	3 129
Property Plant Equipment	5 436	5 940	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	361 500	903 750	1 205 000
Accumulated Depreciation Impairment Property Plant Equipment	12 469	14 449	27 218
Average Number Employees During Period	20	20	20
Bank Borrowings Overdrafts	50 000	50 000	39 397
Comprehensive Income Expense	366 823	116 629
Corporation Tax Payable	160 019	230 585	230 246
Creditors	552 110	530 790	470 972
Dividends Paid	173 333	173 333
Fixed Assets	848 936	307 190	1
Income Expense Recognised Directly In Equity	-173 333	-173 333
Increase From Amortisation Charge For Year Intangible Assets		542 250	301 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 980	12 769
Intangible Assets	843 500	301 250
Intangible Assets Gross Cost	1 205 000	1 205 000	1 205 000
Net Current Assets Liabilities	662 773	1 122 815	1 579 433
Other Creditors	194 684	112 394	87 136
Other Taxation Social Security Payable	187 221	172 632	140 179
Profit Loss	366 823	116 629
Property Plant Equipment Gross Cost	17 905	20 389	27 219
Total Additions Including From Business Combinations Property Plant Equipment		2 484	6 830
Total Assets Less Current Liabilities	1 511 709	1 430 005	1 579 434
Trade Creditors Trade Payables	10 186	15 179	13 411
Trade Debtors Trade Receivables	305 970	467 115	433 091

Company staff

Andrew D.

Role: Director

Appointed: 10 April 2014

Latest update: 17 April 2024

Nicholas G.

Role: Director

Appointed: 10 April 2014

Latest update: 17 April 2024

People with significant control

The Davis Bonley Limited Employee Ownership Trust

Address: Northside House Mount Pleasant, Barnet, EN4 9EE, England

Legal authority Trusts Act

Legal form Trust

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Db Eot Trustees Limited

Address: Northside House Mount Pleasant, Barnet, EN4 9EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14101313

Notified on 1 July 2022

Ceased on 1 July 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Nicholas G.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Davis Bonley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Nicholas G.

People with significant control

The Davis Bonley Limited Employee Ownership Trust

Andrew D.

Db Eot Trustees Limited

Nicholas G.

Accounts Documents

Company filings

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