Davis & Bowring Limited in Carnforth, LA6 2HH

Description

Data updated on: 01-11-2023

This firm is known under the name of Davis & Bowring Limited. The company was originally established eleven years ago and was registered under 08576406 as its registration number. This particular office of the firm is situated in Carnforth. You can reach it at Lane House, Kirkby Lonsdale. This company now known as Davis & Bowring Limited, was earlier listed under the name of Davis & Bowring (cumbria). The transformation has taken place in 15th October 2013. The company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-19.

As found in this specific enterprise's executives data, since 1st May 2019 there have been four directors to name just a few: Richard H., Michael M. and Henry A..

Previous company's names
Davis & Bowring Limited 2013-10-15
Davis & Bowring (cumbria) Limited 2013-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 761	208 323

Balance Sheet
Cash Bank On Hand			161 668	444 530	336 914	221 728	307 448	445 616	262 782	386 919
Current Assets	486 639	562 464	488 065	782 833	766 458	620 977	623 893	773 693	588 852	763 354
Debtors	282 919	286 285	326 397	338 303	429 544	399 249	316 445	328 077	326 070	375 435
Net Assets Liabilities			236 977	493 904	501 252	250 099
Other Debtors						486	76 807	41 121	59 793	58 267
Property Plant Equipment			17 288	12 868	6 235	87	66	49	37	28
Cash Bank In Hand	203 720	276 179
Intangible Fixed Assets	463 266	347 450
Net Assets Liabilities Including Pension Asset Liability	161 761	208 323
Tangible Fixed Assets	1 886	1 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161 661	208 223
Shareholder Funds	161 761	208 323

Other Financial Data
Total Fixed Assets Cost Or Valuation	581 598	581 598
Total Fixed Assets Depreciation	116 446	232 863
Total Fixed Assets Depreciation Charge In Period		116 417
Accrued Liabilities Deferred Income			62 534	82 647	50 265	72 359
Accumulated Amortisation Impairment Intangible Assets			347 448	463 265	579 082	579 082	579 082	579 082	579 082
Accumulated Depreciation Impairment Property Plant Equipment			7 337	13 983	20 616	26 764	26 785	26 802	26 814	26 823
Additions Other Than Through Business Combinations Property Plant Equipment				2 226
Amortisation Rate Used For Intangible Assets				20	20	20
Amounts Owed To Directors			264 683	101 763	10 303	121 451
Amounts Recoverable On Contracts					99 613
Average Number Employees During Period			29	29	27	27	24	22	22	22
Corporation Tax Payable			61 705	123 775	117 293	62 920	54 990	66 208	46 193	70 098
Creditors			500 010	417 614	271 441	370 965	373 860	523 642	338 789	416 788
Depreciation Rate Used For Property Plant Equipment				25	25	25
Dividends Paid						510 173	234 412	282 238	196 790
Fixed Assets	465 152	348 735	248 922	128 685	6 235
Further Item Debtors Component Total Debtors					99 613	98 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 333	58 333	23 333
Increase From Amortisation Charge For Year Intangible Assets				115 817	115 817
Increase From Depreciation Charge For Year Property Plant Equipment				6 646	6 633	6 148	21	17	12	9
Intangible Assets			231 634	115 817
Intangible Assets Gross Cost				579 082	579 082	579 082	579 082	579 082	579 082
Loans From Directors				101 763	10 303
Net Current Assets Liabilities	-303 391	-140 412	-11 945	365 219	495 017	250 012	250 033	250 051	250 063	346 566
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Other Creditors					2 780	193 810	180 270	349 121	194 330	226 415
Other Taxation Social Security Payable			88 917	81 578	67 323	83 717	120 879	98 801	76 519	97 252
Par Value Share				0	0	0
Prepayments Accrued Income			6 699	7 416	6 402	5 778
Profit Loss						259 020	234 412	282 239	196 790
Property Plant Equipment Gross Cost			24 625	26 851	26 851	26 851	26 851	26 851	26 851
Total Assets Less Current Liabilities	161 761	208 323	236 977	493 904	501 252	250 099	250 099	250 100	250 100	346 594
Trade Creditors Trade Payables			22 171	27 851	23 477	30 518	17 721	9 512	21 747	23 023
Trade Debtors Trade Receivables			317 698	330 887	323 529	294 098	239 638	286 956	266 277	317 168
Director Remuneration			24 000	24 000
Creditors Due Within One Year Total Current Liabilities	790 030	702 876
Intangible Fixed Assets Aggregate Amortisation Impairment	115 816	231 632
Intangible Fixed Assets Amortisation Charged In Period		115 816
Intangible Fixed Assets Cost Or Valuation	579 082	579 082
Tangible Fixed Assets Cost Or Valuation	2 516	2 516
Tangible Fixed Assets Depreciation	630	1 231
Tangible Fixed Assets Depreciation Charge For Period		601

Company staff

Richard H.

Role: Director

Appointed: 01 May 2019

Latest update: 26 April 2024

Michael M.

Role: Director

Appointed: 01 May 2019

Latest update: 26 April 2024

Henry A.

Role: Director

Appointed: 19 June 2013

Latest update: 26 April 2024

Nicholas M.

Role: Director

Appointed: 19 June 2013

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry A.

Notified on 28 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon B.

Notified on 6 April 2016

Ceased on 28 February 2023

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Davis & Bowring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Michael M.

Henry A.

Nicholas M.

Simon C.

People with significant control

Nicholas M.

Henry A.

Simon B.

Accounts Documents

Company filings

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