Davis Cooling Services Ltd in West Midlands, B91 1EH

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Davis Cooling Services Ltd, the company that is situated at 16 Stonor Park Road, Solihull, West Midlands. That would make seventeen years Davis Cooling Services has been in the business, as it was established on 2007-11-29. Its registered no. is 06440759 and the company area code is B91 1EH. The enterprise's declared SIC number is 33190 which stands for Repair of other equipment. 2023-03-31 is the last time when the company accounts were reported.

Within this specific company, the full scope of director's duties have so far been carried out by Steven D. who was assigned to lead the company on 2007-11-29. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Catherine W. as a secretary since 2007.

Steven D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 425	420	6 390	2 633	4 509

Balance Sheet
Cash Bank On Hand						22 195	13 623	14 126	9 729	4 598	4 276	8 069
Current Assets	25 405	20 688	17 778	22 769	32 355	31 863	37 745	39 569	21 769	17 299	17 660	22 085
Debtors	19 680	17 720	17 569	12 675	19 449	9 668	24 122	25 443	12 040	12 701	13 384	14 016
Net Assets Liabilities					4 508	6 645				-7 462	-6 664	1 955
Property Plant Equipment						6 763	20 585	15 003	11 253	9 404	7 535	5 469
Cash Bank In Hand	5 725	2 968	209	10 094	12 906
Net Assets Liabilities Including Pension Asset Liability	3 425	420
Tangible Fixed Assets	4 103	5 384	16 031	12 023	9 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 423	418	6 388	2 631	4 507
Shareholder Funds	3 425	420	6 390	2 633	4 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 760	12 649	7 945	11 695	14 929	17 421	19 487
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings Overdrafts										17 500	11 079	7 603
Corporation Tax Payable						7 348	7 787	7 540	6 451	3 705	6 321	6 058
Corporation Tax Recoverable						310	310	310
Creditors					36 864	31 981	22 367	27 048	15 130	34 165	11 079	7 603
Fixed Assets	4 103	5 384			9 018	6 763
Increase From Depreciation Charge For Year Property Plant Equipment								5 000	3 750	3 234	2 492	2 066
Net Current Assets Liabilities	-678	-4 964	-9 641	-9 390	-4 509	-118	15 378	12 521	6 639	-16 866	-3 120	4 089
Number Shares Issued Fully Paid							2
Other Creditors						18 305	5 106	10 178	1 300	1 800	3 400	1 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 111	9 704
Other Disposals Property Plant Equipment							12 942	10 287
Other Taxation Social Security Payable						6 328	8 716	7 549	5 858	9 141	5 373	5 581
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						26 736	33 235	22 948	22 948	24 333	24 956
Total Additions Including From Business Combinations Property Plant Equipment							19 440			1 385	623
Total Assets Less Current Liabilities	3 425	420	6 390	2 633	4 509	6 645	35 963	27 524	17 892	-7 462	4 415	9 558
Trade Creditors Trade Payables							758	1 781	1 521	2 019	2 182	1 352
Trade Debtors Trade Receivables						9 358	23 812	25 133	12 040	12 701	13 384	14 016
Creditors Due Within One Year	26 083	25 652	27 419	32 159	36 864
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 307
Tangible Fixed Assets Cost Or Valuation	10 599	12 906
Tangible Fixed Assets Depreciation	6 496	7 522
Tangible Fixed Assets Depreciation Charged In Period		1 026

Company staff

Catherine W.

Role: Secretary

Appointed: 29 November 2007

Latest update: 29 January 2024

Steven D.

Role: Director

Appointed: 29 November 2007

Latest update: 29 January 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Davis Cooling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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