Davis & Mac Ltd in London, N11 2UD

Description

Data updated on: 01-11-2023

Davis & Mac Ltd has existed in this business for 11 years. Started with Companies House Reg No. 08435884 in the year 2013, the company have office at Safestore, Ringway, London N11 2UD. This company's SIC and NACE codes are 49420 which stands for Removal services. Davis & Mac Limited released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-01-16.

According to the information we have, the following firm was started in 2013 and has been presided over by four directors, and out this collection of individuals two (Edward D. and Daniel M.) are still active.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	10 863	18 805

Balance Sheet
Cash Bank On Hand			6 254	2 701	2 774
Current Assets	2	14 849	31 286	30 994	14 507	99 512	83 348	79 576
Debtors	2	9 662	25 032	28 293	11 733
Net Assets Liabilities			18 805	17 267	-4 540	143	3	122
Other Debtors			2 973		6 019
Property Plant Equipment			19 835	31 831	20 759
Cash Bank In Hand		5 187
Net Assets Liabilities Including Pension Asset Liability	2	10 862	18 805

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		10 860
Shareholder Funds	2	10 863	18 805

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 965	950
Accumulated Depreciation Impairment Property Plant Equipment			6 612	19 555	33 122
Additions Other Than Through Business Combinations Property Plant Equipment				24 939
Average Number Employees During Period			7	6	7	8	5	5
Creditors			32 316	39 510	15 532	75 956	55 784	56 054
Dividends Paid On Shares Interim				27 000
Fixed Assets			19 835			28 752	16 294	3 836
Increase From Depreciation Charge For Year Property Plant Equipment				12 943	13 567
Net Current Assets Liabilities	2	14 849	31 286	-8 516	-5 823	43 001	29 519	23 522
Other Creditors			26 173	17 235	3 185
Par Value Share	1			13 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 445	1 955
Property Plant Equipment Gross Cost			26 447	51 386	53 881
Provisions For Liabilities Balance Sheet Subtotal				6 048	3 944
Taxation Social Security Payable			6 143	6 130
Total Assets Less Current Liabilities	2	14 849	51 121	23 315	14 936	71 753	45 813	27 358
Total Borrowings				19 619
Trade Creditors Trade Payables				6 757	2 264
Trade Debtors Trade Receivables			22 059	28 293	5 714
Advances Credits Directors					5 611	7 018
Amount Specific Advance Or Credit Directors			10 775	5 206	5 611
Amount Specific Advance Or Credit Made In Period Directors				21 132	23 760
Amount Specific Advance Or Credit Repaid In Period Directors				15 563	12 943
Finance Lease Liabilities Present Value Total				7 950	15 532
Other Taxation Social Security Payable				7 568	14 881
Total Additions Including From Business Combinations Property Plant Equipment					2 495
Accruals Deferred Income			4 621
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		3 986	27 695
Creditors Due Within One Year		3 987
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Edward D.

Role: Director

Appointed: 01 June 2014

Latest update: 7 May 2024

Daniel M.

Role: Director

Appointed: 08 March 2013

Latest update: 7 May 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Davis & Mac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Daniel M.

Edward D.

Edward D.

People with significant control

Daniel M.

Edward D.

Accounts Documents

Company filings

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