Davis Quarry Products Ltd. in Redditch, B96 6BG

Description

Data updated on: 01-11-2023

03444136 is a registration number for Davis Quarry Products Ltd.. The company was registered as a Private Limited Company on Friday 3rd October 1997. The company has been actively competing on the British market for twenty seven years. The company can be found at Sandhills Farm Edgioake Lane Astwood Bank in Redditch. The office's postal code assigned to this location is B96 6BG. This firm's registered with SIC code 46730 meaning Wholesale of wood, construction materials and sanitary equipment. Wed, 30th Nov 2022 is the last time the accounts were reported.

In order to meet the requirements of the clientele, this business is constantly being supervised by a group of three directors who are Sally D., Robert D. and Christine D.. Their work been of great importance to this specific business since Monday 3rd October 2022. In order to provide support to the directors, this particular business has been utilizing the skills of Susan D. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 154	48 734	24 733	22 193	31 058	52 372	85 938	99 703
Current Assets	75 437	85 724	57 686	70 927	83 639	110 943	185 970	121 485
Debtors	51 283	36 990	32 953	48 734	52 581	58 571	100 032	21 782
Net Assets Liabilities	67 576	60 107	51 100	50 857	58 100	70 517	84 286	89 190
Other Debtors	25 398	23 665	23 905	22 562	20 793	20 994	21 107	21 159
Property Plant Equipment	50 657	37 993	28 495	21 371	16 029	12 022	9 016	6 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 105	122 769	132 267	139 391	144 733	148 740	151 746	154 000
Creditors	58 518	63 610	35 081	41 441	41 568	52 448	110 700	39 057
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		12 664	9 498	7 124	5 342	4 007	3 006	2 254
Net Current Assets Liabilities	16 919	22 114	22 605	29 486	42 071	58 495	75 270	82 428
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	16 200	26 200	26 200	30 200	34 300	38 300	42 400	20 400
Other Taxation Social Security Payable	881	1 269		273	956	4 787	5 699	2 578
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		160 762	160 762	160 762	160 762	160 762	160 762	160 762
Total Assets Less Current Liabilities	67 576	60 107	51 100	50 857	58 100	70 517	84 286	89 190
Trade Creditors Trade Payables	41 437	36 141	8 881	10 968	6 312	9 361	62 601	16 079
Trade Debtors Trade Receivables	25 885	13 325	9 048	26 172	31 788	37 577	78 925	623