Davis For Building Limited in Dorset, BH9 3BX

Description

Data updated on: 01-11-2023

Davis For Building Limited, a Private Limited Company, based in 218 Malvern Road, Bournemouth in Dorset. The office's postal code is BH9 3BX. The firm has been working since 1997-08-20. The company's reg. no. is 03422757. This company's registered with SIC code 43290: Other construction installation. Davis For Building Ltd released its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-20.

Richard D. is the company's only managing director, that was formally appointed in 1997. What is more, the managing director's tasks are supported by a secretary - Natalie D., who was chosen by this specific firm in 1997.

Richard 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	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					121 654	161 931	137 843	186 541	57 237	134 776	128 474	92 494
Current Assets	864 205	860 852	1 020 219	1 167 532	379 305	526 133	617 201	398 798	327 066	435 605	349 563	325 143
Debtors	718 729	743 684	881 289	1 103 245	225 172	329 809	432 278	164 727	267 329	272 994	199 870	216 355
Net Assets Liabilities					240 706	437 250	224 792	261 057	229 057	265 890	246 215	225 581
Other Debtors						3 614	4 058	3 647	34 576	3 576
Property Plant Equipment					21 197	28 104	67 802	50 601	31 732	16 459	28 354	21 359
Total Inventories					32 479	34 393	47 080	47 530	2 500	27 835	21 219	16 294
Cash Bank In Hand	103 372	89 377	107 864	34 562	121 654
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	268 419	268 980	393 672	547 984	240 706
Stocks Inventory	42 104	27 791	31 066	29 725	32 479
Tangible Fixed Assets	25 518	29 739	37 543	28 207	21 197

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	267 419	267 980	392 672	546 984	239 706

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 999	4 999	4 999	4 999	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment					66 867	67 653	34 743	51 944	51 880	41 008	35 554	42 615
Additions Other Than Through Business Combinations Property Plant Equipment						20 343	60 709		567	590	29 241	66
Amounts Owed By Group Undertakings Participating Interests					21 443	161 443	161 443		100 000	100 000	100 000	150 000
Amounts Owed To Group Undertakings Participating Interests					315	315	350 315	68 872	68 872	68 872	68 872	68 872
Average Number Employees During Period					8	8	8	8	8	2	4	4
Bank Overdrafts									965	3 347	473
Corporation Tax Payable					49 681	54 198	35 255	41 825
Creditors					155 557	111 648	447 330	178 729	123 713	183 048	126 316	116 864
Fixed Assets	25 519	29 740	37 544	28 208	21 198	28 105	67 803	50 602	31 733	16 460	28 355	21 360
Increase From Depreciation Charge For Year Property Plant Equipment						9 433	11 079	17 201	10 911	5 820	7 612	7 061
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	248 003	245 188	363 637	525 418	223 748	414 485	169 871	220 069	203 353	252 557	223 247	208 279
Other Creditors					81 308	7 641	1 010	431	2 861	9 277	12 830	18 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 647	43 989		10 975	16 692	13 066
Other Disposals Property Plant Equipment						12 650	53 921		19 500	26 735	22 800
Other Taxation Social Security Payable					4 685	28 444	17 880	33 319
Property Plant Equipment Gross Cost					88 064	95 757	102 545	102 545	83 612	57 467	63 908	63 974
Provisions For Liabilities Balance Sheet Subtotal					4 240	5 340	12 882	9 614	6 029	3 127	5 387	4 058
Taxation Social Security Payable								75 144	35 029	50 745	30 172	17 737
Total Assets Less Current Liabilities	273 522	274 928	401 181	553 626	244 946	442 590	237 674	270 671	235 086	269 017	251 602	229 639
Trade Creditors Trade Payables					19 568	21 050	42 870	34 282	15 986	50 807	13 969	12 170
Trade Debtors Trade Receivables					203 729	164 752	266 777	161 080	132 753	169 418	99 870	66 355
Amount Specific Advance Or Credit Directors	-245	-926	-30 141	30 044	81 308	7 641	1 010	431	460
Amount Specific Advance Or Credit Made In Period Directors						-105 167	-22 881	-26 179	-34 759
Amount Specific Advance Or Credit Repaid In Period Directors						-31 500	-16 250	-25 600	-34 788
Advances Credits Directors	-245	-926	30 141	30 043	81 308
Advances Credits Made In Period Directors		105 619	16 085	-24 597	-47 735
Advances Credits Repaid In Period Directors		106 300	45 300	-24 500	-99 000
Capital Employed	268 419	268 980	393 672	547 984	240 706
Creditors Due Within One Year	616 202	615 664	656 582	642 114	155 557
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1 000	1 000	1 000	36 526
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 103	5 948	7 509	5 642	4 240
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 045	27 571
Tangible Fixed Assets Cost Or Valuation	88 819	89 864	88 064	88 064	88 064
Tangible Fixed Assets Depreciation	63 301	60 125	50 521	59 857	66 867
Tangible Fixed Assets Depreciation Charged In Period		9 823	12 438	9 336	7 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 999	22 042
Tangible Fixed Assets Disposals		13 000	29 371

Company staff

Natalie D.

Role: Secretary

Appointed: 20 August 1997

Latest update: 31 January 2024

Richard D.

Role: Director

Appointed: 20 August 1997

Latest update: 31 January 2024

People with significant control

Richard D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014

Davis For Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Richard D.

Swift Incorporations Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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