Davis & Deeley Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Davis & Deeley Limited. This firm was started twenty two years ago and was registered with 04586072 as its reg. no. This particular head office of this company is based in Staffordshire. You can contact it at 57/61 Market Place, Cannock. This firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Its most recent accounts cover the period up to 30th November 2022 and the most recent confirmation statement was filed on 8th November 2022.

This limited company owes its well established position on the market and permanent improvement to exactly two directors, specifically Leslie D. and John D., who have been in the firm since 2002.

Leslie 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635	378	16	-2 218	31 782	33 265

Balance Sheet
Cash Bank In Hand	30 901	25 412	22 351	10 542	52 898	29 063
Cash Bank On Hand						29 063	75 890	2 221	96 499
Current Assets	30 901	50 431	40 222	28 516	74 242	60 780	101 886	43 163	169 593
Debtors		25 019	17 871	17 974	21 344	31 717	25 996	40 942	73 094
Net Assets Liabilities						33 265	80 316	30 680	126 023
Net Assets Liabilities Including Pension Asset Liability	635	378	16	-2 218	31 782	33 265
Other Debtors									1 688
Property Plant Equipment						7 272	23 909	19 280	14 983
Tangible Fixed Assets	9 722	8 204	12 449	9 757	7 678	7 272

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	631	374	12	-2 222	31 778	33 261
Shareholder Funds	635	378	16	-2 218	31 782	33 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 735	19 383	24 992	29 289
Average Number Employees During Period							3	3	3
Creditors						33 333	40 936	28 100	55 706
Creditors Due Within One Year	38 660	56 616	50 232	38 540	48 603	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 519
Disposals Property Plant Equipment							11 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 167	5 609	4 297
Net Current Assets Liabilities	-7 759	-6 185	-10 010	-10 024	25 639	27 447	60 950	15 063	113 887
Number Shares Allotted		4	4	4	4	4
Other Creditors						9 433	5 674	9 761	9 674
Other Taxation Social Security Payable						22 761	35 261	18 339	46 032
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 007	43 292	44 272
Provisions For Liabilities Balance Sheet Subtotal						1 454	4 543	3 663	2 847
Provisions For Liabilities Charges	1 328	1 641	2 423	1 951	1 535	1 454
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	23 612	24 117	25 563	25 563	25 563	27 007
Tangible Fixed Assets Depreciation	13 890	15 913	13 114	15 806	17 885	19 735
Total Additions Including From Business Combinations Property Plant Equipment							27 285	980
Total Assets Less Current Liabilities	1 963	2 019	2 439	-267	33 317	34 719	84 859	34 343	128 870
Trade Creditors Trade Payables						1 139	1
Trade Debtors Trade Receivables						31 717	25 996	40 942	71 406

Company staff

Leslie D.

Role: Secretary

Appointed: 11 November 2002

Latest update: 22 March 2024

Leslie D.

Role: Director

Appointed: 11 November 2002

Latest update: 22 March 2024

John D.

Role: Director

Appointed: 11 November 2002

Latest update: 22 March 2024

People with significant control

Leslie D.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Davis & Deeley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie D.

Leslie D.

John D.

People with significant control

Leslie D.

Accounts Documents

Company filings

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