Davis Green Limited in Chippenham, SN15 3RS

Description

Data updated on: 01-11-2023

Davis Green came into being in 1999 as a company enlisted under no 03754985, located at SN15 3RS Chippenham at 14a Forest Gate. This company has been in business for 25 years and its current status is active. This business's SIC and NACE codes are 78109 which means Other activities of employment placement agencies. 2022-09-30 is the last time when company accounts were reported.

In order to be able to match the demands of the customer base, this firm is permanently being improved by a number of two directors who are Nicholas W. and Natalie W.. Their work been of pivotal importance to the firm for 19 years. Furthermore, the director's assignments are regularly backed by a secretary - Natalie W., who joined the firm on 2019-04-11.

Natalie W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 195	187 633	157 446	17 844	124 153	217 732

Balance Sheet
Cash Bank In Hand	12 829	2 127	309	38 526	127 251	236 984
Cash Bank On Hand						236 984	254 118	209 475	144 005	147 803	94 063	47 832	35 965
Current Assets	262 684	223 328	178 634	69 339	148 942	255 124	284 263	254 159	166 298	156 929	108 002	60 044	36 151
Debtors	249 855	221 201	178 325	30 813	21 691	18 140	30 145	44 684	22 293	9 126	13 939	12 212	186
Net Assets Liabilities						217 732	237 580	221 986	204 033
Net Assets Liabilities Including Pension Asset Liability					124 153	217 732
Other Debtors						3 491	1 565	652
Property Plant Equipment						1 163	1 068	461	15	1 101	1 134	2 173	1 258
Tangible Fixed Assets	6 797	3 942	1 464	1 948	2 243	1 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	221 095	187 533	157 346	17 744	124 053	217 632
Shareholder Funds	221 195	187 633	157 446	17 844	124 153	217 732

Other Financial Data
Accrued Liabilities							11 771	8 072	1 260	1 452	1 636	2 480	2 480
Accumulated Depreciation Impairment Property Plant Equipment						2 108	3 556	2 123	2 569	3 052	3 685	4 868	6 085
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable							21 955	12 215	8 396	11 462	3 206	1 979	-1 736
Creditors						38 334	47 548	32 546	15 369	13 065	8 019	6 805	2 616
Creditors Due Within One Year	48 286	39 637	22 652	53 443	27 032	38 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 040
Disposals Property Plant Equipment								2 040
Fixed Assets								461	53 104	55 859	63 758	57 324	1 258
Increase From Depreciation Charge For Year Property Plant Equipment							1 448	607	446	483	633	1 183	1 217
Investments Fixed Assets									53 089	54 758	62 624	55 151
Net Current Assets Liabilities	214 398	183 691	155 982	15 896	121 910	216 790	236 715	221 613	150 929	143 864	99 983	53 239	33 535
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 220	37 849
Other Investments Other Than Loans									53 089	54 758	62 624	55 151	-55 151
Par Value Share		1	1	1	1	1
Prepayments							592	528	9 027	9 126	9 406	12 212
Property Plant Equipment Gross Cost						3 271	4 624	2 584	2 584	4 153	4 819	7 041	7 343
Provisions For Liabilities Balance Sheet Subtotal						221	203	88
Provisions For Liabilities Charges						221
Recoverable Value-added Tax													186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 039	1 231
Tangible Fixed Assets Cost Or Valuation	12 695	8 579	7 846	8 477	3 271
Tangible Fixed Assets Depreciation	5 898	4 637	6 382	6 529	1 028	2 108
Tangible Fixed Assets Depreciation Charged In Period		2 855	2 478	1 555	936	1 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 116	733	1 408	6 437
Tangible Fixed Assets Disposals		4 116	733	1 408	6 437
Total Additions Including From Business Combinations Property Plant Equipment							1 353			1 569	666	2 222	302
Total Assets Less Current Liabilities	221 195	187 633	157 446	17 844	124 153	217 953	237 783	222 074	204 033	199 723	163 741	110 563	34 793
Trade Creditors Trade Payables						4 114	9 699	1 389	785	28	569	1 003
Trade Debtors Trade Receivables						14 649	27 988	19 457	13 266		4 533
Amounts Owed To Directors												1 248
Value-added Tax Payable											2 608	95