Davis Industrial Plastics Limited in Crawley, RH10 9NQ

Description

Data updated on: 01-11-2023

02065631 is a reg. no. of Davis Industrial Plastics Limited. The firm was registered as a Private Limited Company on 1986-10-20. The firm has been present on the British market for 38 years. The firm can be found at Dialog Unit 1 Fleming Way in Crawley. The head office's zip code assigned to this address is RH10 9NQ. This company's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-01-10.

Regarding to this company, all of director's responsibilities have been performed by Gavin D., Warren D. and Carol D.. As for these three individuals, Carol D. has managed company for the longest time, having become a member of directors' team on March 1991. Additionally, the managing director's responsibilities are regularly backed by a secretary - Carol D..

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Carol D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 726	19 947	8 972	13 262	77 666
Current Assets	805 283	825 459	794 273	879 405	961 906
Debtors	337 441	326 496	316 839	365 682	387 094
Net Assets Liabilities	117 034	130 312	55 560	74 342	146 208
Other Debtors	38 922	38 043	38 092	41 582	47 976
Property Plant Equipment	29 697	24 734	20 656	19 994	59 372
Total Inventories	457 116	479 016	468 462	500 461	497 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 375	100 375	100 375	100 375
Accumulated Depreciation Impairment Property Plant Equipment	210 467	215 430	219 508	223 351	226 725
Amounts Owed To Group Undertakings	1 060	1 060	1 060	1 060	1 060
Average Number Employees During Period	14	14	13	12	12
Bank Borrowings Overdrafts	192 688	217 469	44 000	32 421	23 621
Creditors	100 000	100 000	144 000	132 421	154 776
Fixed Assets	29 797	24 834	20 756	20 094	59 472
Increase From Depreciation Charge For Year Property Plant Equipment		4 963	4 078	3 843	3 374
Intangible Assets Gross Cost	100 375	100 375	100 375	100 375
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Merchandise	457 116	479 016	468 462	500 461	497 146
Net Current Assets Liabilities	187 237	205 478	178 804	186 669	241 512
Other Creditors	100 000	100 000	100 000	100 000	131 155
Other Taxation Social Security Payable	30 804	24 684	29 290	34 610	31 150
Property Plant Equipment Gross Cost	240 164	240 164	240 164	243 345	286 097
Total Assets Less Current Liabilities	217 034	230 312	199 560	206 763	300 984
Trade Creditors Trade Payables	270 715	280 453	237 274	286 745	310 120
Trade Debtors Trade Receivables	298 519	288 453	278 747	324 100	339 118
Total Additions Including From Business Combinations Property Plant Equipment				3 181	42 752

Company staff

Carol D.

Role: Secretary

Latest update: 22 December 2023

Gavin D.

Role: Director

Appointed: 01 November 2002

Latest update: 22 December 2023

Warren D.

Role: Director

Appointed: 01 November 2002

Latest update: 22 December 2023

Carol D.

Role: Director

Appointed: 30 March 1991

Latest update: 22 December 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Davis Industrial Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Gavin D.

Warren D.

Carol D.

Paul D.

People with significant control

Paul D.

Carol D.

Accounts Documents

Company filings

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