Davis Roofing (holdings) Limited in Bristol, BS49 5JA

Description

Data updated on: 01-11-2023

Davis Roofing (holdings) Limited, a Private Limited Company, that is located in Yeobank High Street, Congresbury, Bristol. The company's located in BS49 5JA. The enterprise was created in 20th September 1993. Its Companies House Reg No. is 02854867. Created as Davis Roofing, the company used the name up till 7th June 2006, when it got changed to Davis Roofing (holdings) Limited. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time when company accounts were filed.

Our data detailing this firm's management reveals there are two directors: Richard D. and Rosemary D. who were appointed on 20th September 1993.

Executives with significant control over the firm are: Rosemary D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Davis Roofing (holdings) Limited 2006-06-07
Davis Roofing Limited 1993-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			457 821	514 123	626 065	802 597	956 058	916 534	1 072 311
Current Assets	110 210	109 992	472 590	523 981	642 820	1 828 283	1 818 016	1 814 255	1 813 811
Debtors	81 495	58 524	14 769	9 858	16 755	1 025 686	861 958	897 721	741 500
Property Plant Equipment			556 061	556 061	556 061			898	499
Net Assets Liabilities							2 872 119	2 990 627	2 988 038
Other Debtors						793 000	640 000	688 000	679 000
Cash Bank In Hand	28 715	51 468
Net Assets Liabilities Including Pension Asset Liability	1 079 585	1 106 742
Tangible Fixed Assets	858 305	858 305

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 078 585	1 105 742

Other Financial Data
Amount Specific Advance Or Credit Directors				859	859	2 570	54
Amount Specific Advance Or Credit Made In Period Directors						17 826	16 119
Amount Specific Advance Or Credit Repaid In Period Directors						14 397	18 743
Amounts Owed By Group Undertakings			14 769	9 858	16 755
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			15 429	16 125	15 942	11 735	9 681	9 805	9 810
Creditors			18 605	19 262	20 388	15 322	13 322	14 678	16 424
Fixed Assets	1 006 362	1 006 364	1 006 367	1 006 367	1 006 367	1 067 425	1 067 425	1 231 959	1 231 560
Investment Property			302 244	302 244	302 244	1 067 425	1 067 425	1 231 061	1 231 061
Investment Property Fair Value Model			302 244	302 244	302 244	1 067 425	1 067 425	1 231 061
Investments Fixed Assets	148 057	148 059	148 062	148 062	148 062
Investments In Group Undertakings			148 062	148 062	148 062	-148 062
Net Assets Liabilities Subsidiaries			-1 166 835	-1 429 090	-1 269 658
Net Current Assets Liabilities	73 223	100 378	453 985	504 719	622 432	1 812 961	1 804 694	1 799 577	1 797 387
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			2 418	2 330	2 330	2 330	2 330	3 180	3 000
Other Taxation Social Security Payable			758	758	1 257	1 257	1 257	1 257	1 257
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				80	80
Profit Loss Subsidiaries			21 687	337 255	40 568
Property Plant Equipment Gross Cost			556 061	556 061	556 061			1 198
Total Assets Less Current Liabilities			1 460 352	1 511 086	1 628 799	2 880 386	2 872 119	3 031 536	3 028 947
Accumulated Depreciation Impairment Property Plant Equipment								300	699
Additions Other Than Through Business Combinations Investment Property Fair Value Model						209 120
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-556 061
Increase From Depreciation Charge For Year Property Plant Equipment								300	399
Provisions For Liabilities Balance Sheet Subtotal								40 909	40 909
Total Additions Including From Business Combinations Property Plant Equipment								1 198
Capital Employed	1 079 585	1 106 742
Creditors Due Within One Year	36 987	9 614
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	858 305	858 305

Company staff

Richard D.

Role: Secretary

Appointed: 20 September 1993

Latest update: 26 January 2024

Richard D.

Role: Director

Appointed: 20 September 1993

Latest update: 26 January 2024

Rosemary D.

Role: Director

Appointed: 20 September 1993

Latest update: 26 January 2024

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Davis Roofing (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Rosemary D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rosemary D.

Richard D.

Accounts Documents

Company filings

Filing category

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