Davis Construction Consultants Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Davis Construction Consultants is a company located at NN1 4EP Northampton at 310 Wellingborough Road. This business was formed in 2008 and is established under the registration number 06715138. This business has been operating on the UK market for sixteen years now and its state is active. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Davis Construction Consultants Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2022-10-03.

Right now, this business is the workplace of just one managing director: Michael D., who was appointed sixteen years ago. Furthermore, the managing director's duties are regularly supported by a secretary - Caroline D., who was officially appointed by this specific business on Sunday 6th January 2013.

Michael 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	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 991	30 911	44 276	38 314	25 793

Balance Sheet
Cash Bank In Hand	47 646	38 815	53 380	41 791	35 069
Cash Bank On Hand					35 069	58 173	34 235	36 172	31 145	32 113	31 626	23 942
Current Assets	65 266	54 801	70 468	66 060	58 933	64 003	41 267	41 122	31 145	32 113	50 490	52 084
Debtors	17 620	15 986	17 088	19 751	23 864	5 830	7 032	4 950			18 864	28 142
Net Assets Liabilities					25 793	32 757	13 530	10 932	2 062
Net Assets Liabilities Including Pension Asset Liability	34 991	30 911	44 276	38 314	25 793
Property Plant Equipment					2 268	2 023	1 777	629	17	17	605
Tangible Fixed Assets	1 196	1 566	626	785	2 268
Other Debtors											18 864	28 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 891	30 811	44 176	38 214	25 693
Shareholder Funds	34 991	30 911	44 276	38 314	25 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 925	9 769	11 859	13 007	13 619	13 619	13 939
Additional Provisions Increase From New Provisions Recognised								-280
Average Number Employees During Period					1	1	1	1	1	1		1
Creditors					34 954	32 869	29 114	30 699	29 100	31 212	21 919	16 368
Creditors Due Within One Year	31 271	25 256	26 693	28 374	34 954
Increase From Depreciation Charge For Year Property Plant Equipment						1 844	2 090	1 148	612		320	783
Net Current Assets Liabilities	33 995	29 545	43 775	37 686	23 979	31 134	12 153	10 423	2 045	901	28 571	35 716
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					12 037	9 787	6 288	8 474	9 300	9 981	1 775	1 101
Other Taxation Social Security Payable					22 917	23 082	22 826	22 225	19 800	21 231	20 144	15 267
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				4 518	5 913
Property Plant Equipment Gross Cost					10 193	11 792	13 636	13 636	13 636	13 636	14 544
Provisions					454	400	400	120	120
Provisions For Liabilities Balance Sheet Subtotal					454	400	400	120
Provisions For Liabilities Charges	200	200	125	157	454
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 856		1 156	2 786
Tangible Fixed Assets Cost Or Valuation	4 395	6 251	6 251	7 407	10 193
Tangible Fixed Assets Depreciation	3 199	4 685	5 625	6 622	7 925
Tangible Fixed Assets Depreciation Charged In Period		1 486	940	997	1 303
Total Additions Including From Business Combinations Property Plant Equipment						1 599	1 844				908	1 455
Total Assets Less Current Liabilities	35 191	31 111	44 401	38 471	26 247	33 157	13 930	11 052	2 062	918	29 176	35 716
Trade Debtors Trade Receivables					23 864	5 830	7 032	4 950
Unused Provision Reversed						54
Advances Credits Directors	6 222	2 159	889
Advances Credits Made In Period Directors	69 505	8 381	62 802
Advances Credits Repaid In Period Directors	66 389		64 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 722
Disposals Property Plant Equipment												15 999

Company staff

Caroline D.

Role: Secretary

Appointed: 06 January 2013

Latest update: 23 January 2024

Michael D.

Role: Director

Appointed: 03 October 2008

Latest update: 23 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20th 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	20th March 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th September 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 August 2022
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th September 2013
Annual Accounts 24th March 2014
Date Approval Accounts	24th March 2014

Davis Construction Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Michael D.

Susan D.

People with significant control

Michael D.

Accounts Documents

Company filings

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