Davis Ductwork Services Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Davis Ductwork Services Limited, a firm that is situated at 1 Vicarage Lane, , London. That would make twenty five years Davis Ductwork Services has prospered on the market, as the company was established on 1999-08-19. The Companies House Reg No. is 03828295 and its postal code is E15 4HF. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/19.

Up until now, this particular company has only been supervised by 1 managing director: Martin D. who has been guiding it for twenty five years. In order to provide support to the directors, the abovementioned company has been using the skills of Angela D. as a secretary since the appointment on 1999-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 147	-43 518	57 376	79 848	8 349	86 877

Balance Sheet
Cash Bank On Hand						46 571	12 929	28 177	42 687	34 402	151	151
Current Assets	66 085	57 123	108 349	170 827	218 790	214 014	162 753	156 708	151 598	189 402	116 334	76 093
Debtors	65 598	56 973	106 732	80 547		146 708	149 824	128 531	108 911	155 000	116 183	75 942
Net Assets Liabilities						86 876	97 210	101 842	100 280	63 309	26 417	3 114
Other Debtors						1 069	60 427			31 119	24 003	21 021
Property Plant Equipment						13 724	685	29 233	22 681	16 128	10 501	3 888
Cash Bank In Hand	487	150	1 617	90 279
Net Assets Liabilities Including Pension Asset Liability			57 376	79 848	8 349	86 877
Tangible Fixed Assets	14 612	4 165	3 501	27 837

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 247	-43 618	57 276	79 748
Shareholder Funds	-9 147	-43 518	57 376	79 848	8 349	86 877

Other Financial Data
Accrued Liabilities Deferred Income							7 340	7 910	8 640	250	250
Accumulated Depreciation Impairment Property Plant Equipment						3 719	4 108	6 214	12 766	19 319	26 103	32 716
Additions Other Than Through Business Combinations Property Plant Equipment							856	31 907			1 157
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										50 000	40 875	29 899
Corporation Tax Payable						17 724	11 358	8 108	8 106	2 246
Corporation Tax Recoverable											1 077
Creditors						7 315	66 228	83 219	73 624	50 000	40 875	29 899
Finance Lease Liabilities Present Value Total						7 315
Increase From Depreciation Charge For Year Property Plant Equipment							389	3 359	6 552	6 553	6 784	6 613
Net Current Assets Liabilities	-23 759	-47 683	53 875	72 833	84 988	83 213	96 525	73 489	77 974	97 181	56 791	29 125
Number Shares Issued Fully Paid							100	100
Other Creditors						4 243	1 071	1 455	1 147	570	1 329	1 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 253
Other Disposals Property Plant Equipment								1 253
Other Taxation Social Security Payable						40 854	11 319	30 378	21 334	63 324	10 513	4 008
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost						3 937	4 793	35 447	35 447	35 447	36 604
Provisions For Liabilities Balance Sheet Subtotal						2 745		880	375
Total Assets Less Current Liabilities	-9 147	-43 518	57 376	100 670	22 418	96 937	97 210	102 722	100 655	113 309	67 292	33 013
Trade Creditors Trade Payables						40 493	35 140	35 368	34 397	25 831	28 138	31 431
Trade Debtors Trade Receivables						145 639	89 397	128 531	108 911	123 881	92 180	54 921
Creditors Due After One Year				20 822	14 069	7 315
Creditors Due Within One Year	89 844	104 806	54 474	97 994	85 142	130 801
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		628	424	34 098
Tangible Fixed Assets Cost Or Valuation	79 687	34 319	34 743	37 702
Tangible Fixed Assets Depreciation	65 075	30 154	31 242	9 865
Tangible Fixed Assets Depreciation Charged In Period		1 347	1 088	7 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 268		28 667
Tangible Fixed Assets Disposals		45 996		31 139
Advances Credits Directors	6 959	6 000
Advances Credits Made In Period Directors	6 959	6 000
Advances Credits Repaid In Period Directors		6 959
Fixed Assets				27 837	20 755	13 724
Provisions For Liabilities Charges				20 822	14 069	2 745

Company staff

Martin D.

Role: Director

Appointed: 19 August 1999

Latest update: 28 January 2024

Angela D.

Role: Secretary

Appointed: 19 August 1999

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Martin D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 August 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Davis Ductwork Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Angela D.

Swift Incorporations Limited

Martin D.

People with significant control

Martin D.

Angela D.

Angela D.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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