Davis C.r.tubes Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The moment the firm was founded is Wednesday 16th March 1960. Registered under company registration number 00652685, this firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: Preston Park House South Road, BN1 6SB Brighton. This enterprise's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Davis C.r.tubes Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Friday 8th September 2023.

The following firm owes its achievements and constant improvement to two directors, specifically Julie C. and Michael D., who have been guiding the company since February 1993. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Julie C. as a secretary since December 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-09-30	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 071	34 458	28 598	33 843	32 569	35 130

Balance Sheet
Cash Bank In Hand	2 195	204		1 009	989	1 943
Current Assets	27 167	25 347	22 635	22 459	21 014	18 777	15 366	10 559	8 679	1 954	6 724	1 355	899
Debtors	24 752	24 923	22 415	21 230	19 805	16 614
Net Assets Liabilities Including Pension Asset Liability			28 598	33 843	32 569	35 130
Stocks Inventory	220	220	220	220	220	220
Tangible Fixed Assets	42 860	41 621	37 207	36 365	36 365	31 976

Capital & Reserves
Called Up Share Capital	133	133	133	133	133	133
Profit Loss Account Reserve	48 938	34 325	28 465	33 710
Shareholder Funds	49 071	34 458	28 598	33 843	32 569	35 130

Other Financial Data
Creditors						13 336	11 068	17 319	18 600	20 968	9 106	13 244	6 583
Creditors Due Within One Year	20 956	32 510	31 244	22 718	20 053	13 336
Fixed Assets						31 976	22 836	13 089	7 257	5 340	3 052	5 212
Net Current Assets Liabilities	6 211	-7 163	-8 609	-259	961	5 441	4 298	-6 760	-9 921	-19 014	-2 382	-11 889	-5 684
Number Shares Allotted		133	133	133		133
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				2 263	2 263	2 287
Secured Debts		4 742	2 796	1 118		35
Share Capital Allotted Called Up Paid	133	133	133	133	133	133
Tangible Fixed Assets Additions		7 055
Tangible Fixed Assets Cost Or Valuation	232 292	239 027	242 578	250 071	248 591	252 641
Tangible Fixed Assets Depreciation	189 432	197 406	205 371	213 706	212 226	220 665
Tangible Fixed Assets Depreciation Charged In Period		8 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80
Tangible Fixed Assets Disposals		320
Total Assets Less Current Liabilities	49 071	34 458	28 598	36 106	34 832	37 417	27 134	6 329	-2 664	-13 674	670	-6 677	-5 684
Average Number Employees During Period										2	2	2	2

Company staff

Julie C.

Role: Secretary

Appointed: 29 December 1994

Latest update: 17 February 2024

Julie C.

Role: Director

Appointed: 26 February 1993

Latest update: 17 February 2024

Michael D.

Role: Director

Appointed: 26 February 1993

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 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 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Davis C.r.tubes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Michael D.

Patricia D.

Alfred D.

People with significant control

Julie C.

Michael D.

Accounts Documents

Company filings

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