Davis Schottlander & Davis Limited in Letchworth, SG6 2WD

Description

Data updated on: 01-11-2023

This particular Davis Schottlander & Davis Limited firm has been in this business field for 72 years, having started in 1952. Registered under the number 00505471, Davis Schottlander & Davis is categorised as a Private Limited Company located in Fifth Avenue, Letchworth SG6 2WD. The enterprise's principal business activity number is 86230 meaning Dental practice activities. Davis Schottlander & Davis Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-09-25.

From the data we have gathered, the following firm was created in 1952 and has been managed by five directors, and out this collection of individuals three (Ian S., Brian S. and Susan S.) are still a part of the company. Moreover, the director's duties are supported by a secretary - Mark S., who was selected by this specific firm in 2015.

Brian S. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 946 076	3 991 375	4 553 431	4 988 575	6 746 228	8 945 274
Current Assets	7 905 318	8 661 149	9 404 081	11 701 551	11 377 325	13 006 326
Debtors	2 089 278	2 117 094	2 028 381	3 862 395	2 250 497	1 767 246
Net Assets Liabilities		5 392 032	5 553 873	6 227 272	6 692 146	7 632 965
Other Debtors	22 525	22 450	61 536	50 027	590 977	50 537
Property Plant Equipment	98 864	60 308	68 876	71 840	84 018	63 765
Total Inventories	2 869 964	2 552 680	2 822 269	2 850 581	2 380 600

Other Financial Data
Audit Fees Expenses	15 000	13 000	13 500	16 215	19 855	18 332
Accrued Liabilities Deferred Income	278 151	221 022	259 932	1 269 332	1 742 549	1 939 771
Accumulated Depreciation Impairment Property Plant Equipment	1 213 532	1 259 564	988 515	1 026 302	1 060 670	1 098 704
Additions Other Than Through Business Combinations Property Plant Equipment		7 476	62 466	40 751	46 546	24 568
Administrative Expenses	2 500 598	3 840 611	2 759 711	2 608 441	3 174 142	3 338 464
Amounts Owed To Group Undertakings			2 000 000	2 000 000	2 000 000	2 000 000
Average Number Employees During Period	54	52	53	53	56	57
Cash Cash Equivalents Cash Flow Value	2 946 076	3 991 375	4 553 431	4 988 575	6 746 228	8 945 274
Corporation Tax Payable	167 078		19 794	123 346	62 196	182 271
Corporation Tax Recoverable		138 183	138 227
Cost Sales	9 020 957	8 230 209	7 985 185	6 172 957	10 842 467	5 647 554
Creditors	2 098 872	3 329 425	3 914 585	5 542 782	4 760 826	5 437 126
Current Tax For Period	167 078	-138 183	19 794	123 346	62 450	182 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 573		4 499	-1 162	5 034	-8 371
Depreciation Expense Property Plant Equipment	74 872	46 032	38 072	37 787	34 368
Depreciation Impairment Expense Property Plant Equipment		46 032	38 072	37 787	34 368	44 821
Distribution Costs	2 508 861	2 379 131	2 614 627	2 112 332	2 222 407	2 478 293
Dividends Paid	1 000 000
Dividends Paid Classified As Financing Activities	-1 000 000
Finished Goods Goods For Resale	2 869 964	2 552 680	2 822 269	2 850 581	2 380 600	2 293 806
Further Item Interest Expense Component Total Interest Expense					2 412
Further Item Tax Increase Decrease Component Adjusting Items	-637		4 499	-1 162	5 034	276
Future Minimum Lease Payments Under Non-cancellable Operating Leases		145 260	2 352 391	2 112 391	1 872 391	1 632 391
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	17 118	8 812	-8 293	56 176	-27 685	177 074
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 397 631	-565 366	-1 524 645	720 806	-556 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-110 367	-88 757	1 972 241	-1 611 898	-483 251
Gain Loss In Cash Flows From Change In Inventories		-317 284	269 589	28 312	-469 981	-86 794
Gain Loss On Disposals Property Plant Equipment	-12 906		-15 826
Government Grant Income				320 640	85 388
Gross Profit Loss	5 954 624	5 544 991	5 520 998	5 175 817	5 845 206
Income Taxes Paid Refund Classified As Operating Activities	-187 585	-167 090	-44	125 185	-123 600	-62 472
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 045 299	-562 056	-435 144	-1 757 653	-2 199 046
Increase Decrease In Current Tax From Adjustment For Prior Periods		12		-6 752		276
Increase From Depreciation Charge For Year Property Plant Equipment		46 032	38 072	37 787	34 368	44 821
Interest Income On Bank Deposits	8 022	23 302	39 474	13 147	725	98 455
Interest Paid Classified As Operating Activities					-2 412
Interest Payable Similar Charges Finance Costs					2 412
Interest Received Classified As Investing Activities	-8 022	-23 302	-39 474	-13 147	-725	-98 455
Net Cash Flows From Used In Investing Activities		-15 826	22 992	27 604
Net Cash Flows From Used In Operating Activities		-1 029 473	-585 048	-462 748
Net Cash Generated From Operations	-369 278	-1 196 563	-585 092	-337 563	-1 929 486	-2 185 131
Net Current Assets Liabilities	5 806 446	5 331 724	5 489 496	6 158 769	6 616 499	7 569 200
Net Finance Income Costs	8 022	23 302	39 474	13 147	725	98 455
Operating Profit Loss	945 165	-674 751	146 660	775 684	534 045
Other Creditors	589 267	2 412 920	21 120	22 788	21 461	16 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			309 121			6 787
Other Disposals Property Plant Equipment			324 947			6 787
Other Interest Receivable Similar Income Finance Income	8 022	23 302	39 474	13 147	725	98 455
Other Operating Income Format1				320 640	85 388
Other Taxation Social Security Payable	428 191	465 819	941 696	528 344	208 522	422 753
Pension Other Post-employment Benefit Costs Other Pension Costs	114 060	108 938	120 940	79 892	116 931	124 318
Prepayments Accrued Income	128 789	140 965	143 411	139 956	116 068	171 366
Proceeds From Sales Property Plant Equipment						-2 500
Profit Loss	790 682	-513 278	161 841	673 399	464 874	940 819
Profit Loss On Ordinary Activities Before Tax	953 187	-651 449	186 134	788 831	532 358	1 114 995
Property Plant Equipment Gross Cost	1 312 396	1 319 872	1 057 391	1 098 142	1 144 688	1 162 469
Provisions For Liabilities Balance Sheet Subtotal			4 499	3 337
Purchase Property Plant Equipment	-69 967	-7 476	-62 466	-40 751	-46 546	-24 568
Research Development Expense Recognised In Profit Or Loss	86 859	68 388	46 553	112 301	131 072
Staff Costs Employee Benefits Expense	3 305 876	4 604 993	3 591 641	3 370 622	3 809 493	4 397 563
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 499	3 337	8 371
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 087
Tax Expense Credit Applicable Tax Rate		-123 775	35 365	149 878	101 148	211 849
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-21 766	-16 892	-11 498	-27 738	-32 375	-28 631
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 473	3 779	-4 498	1 161	-7 528	8
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-1 770
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-1 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	520	475	425	45	1 205	132
Tax Tax Credit On Profit Or Loss On Ordinary Activities	162 505	-138 171	24 293	115 432	67 484	174 176
Total Assets Less Current Liabilities	5 905 310	5 392 032	5 558 372	6 230 609	6 700 517	7 632 965
Total Current Tax Expense Credit	167 078	-138 171	19 794	116 594	62 450	182 547
Trade Creditors Trade Payables	636 185	229 664	672 043	1 598 972	726 098	875 360
Trade Debtors Trade Receivables	1 937 964	1 815 496	1 685 207	3 672 412	1 543 452	1 545 343
Turnover Revenue	14 975 581	13 775 200	13 506 183	11 348 774	16 687 673
Wages Salaries	3 191 816	4 496 055	3 470 701	3 290 730	3 313 315	3 811 996
Company Contributions To Defined Benefit Plans Directors	9 901	10 004	10 131	9 227	10 332
Director Remuneration				1 287 352	1 507 475	1 846 495
Director Remuneration Benefits Including Payments To Third Parties		2 416 291	1 323 682	1 296 579	1 517 807	1 857 290