Davison Contracts Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

Located at The Grainger Suite Regent Centre, Newcastle Upon Tyne NE3 3PF Davison Contracts Limited is classified as a Private Limited Company issued a 05653654 registration number. This firm was set up 19 years ago. Launched as Dakco Paving, this business used the name up till 2006-09-22, at which point it was changed to Davison Contracts Limited. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-18.

For this particular business, all of director's duties up till now have been carried out by Gary D. and Karen D.. Out of these two individuals, Karen D. has carried on with the business for the longest time, having become one of the many members of the Management Board on 2005-12-14.

Previous company's names
Davison Contracts Limited 2006-09-22
Dakco Paving Limited 2005-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 517	22 789	88 275	158 428

Balance Sheet
Cash Bank On Hand					265 433	143 073	132 755	139 701	72 694	149 384
Current Assets	107 816	211 493	338 392	344 777	808 754	953 139	1 083 806	1 140 213	1 158 213	1 416 955
Debtors	63 254	81 960	51 708	158 125	543 321	810 066	951 051	1 000 512	1 085 519	1 267 571
Net Assets Liabilities					555 718	692 505	839 868	877 692	876 111	865 718
Other Debtors					543 321	810 066	951 051	1 000 512	1 017 719	1 170 564
Property Plant Equipment					23 420	18 034	15 276	11 457	8 593	6 445
Cash Bank In Hand	29 687		144 464	48 368
Net Assets Liabilities Including Pension Asset Liability	4 517	22 789	88 275	158 428
Stocks Inventory	14 875	129 533	142 220	138 284
Tangible Fixed Assets	46 046	43 281	37 627	26 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 417	22 689	88 175	158 328
Shareholder Funds	4 517	22 789	88 275	158 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 272	87 283	92 374	96 193	99 057	101 205
Average Number Employees During Period					4	3	2	2	2	2
Bank Borrowings Overdrafts								50 000	20 648	18 406
Corporation Tax Payable					49 327	93 869	83 038	47 516	43 421	31 509
Creditors					275 697	278 640	259 214	223 978	254 006	528 044
Current Tax For Period					49 327	44 542	37 983	9 532	19 907	11 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-150	-731	-28
Fixed Assets	46 046	43 281	37 627	26 446	23 420	18 034	15 276	11 457	8 593	6 445
Increase Decrease In Current Tax From Adjustment For Prior Periods										167
Increase From Depreciation Charge For Year Property Plant Equipment						6 011		3 819	2 864	2 148
Net Current Assets Liabilities	-33 102	-17 259	52 840	135 480	533 057	674 499	824 592	916 235	904 207	888 911
Other Creditors					88 253	107 253	82 493	81 753	117 996	307 346
Other Taxation Social Security Payable					9 435	3 988	28 618	28 688
Property Plant Equipment Gross Cost					104 692	105 317		107 650	107 650	107 650
Provisions For Liabilities Balance Sheet Subtotal					759	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities					49 177	43 811	37 955	9 532	19 907	11 317
Total Assets Less Current Liabilities	12 944	26 022	90 467	161 926	556 477	692 533	839 868	927 692	912 800	895 356
Trade Creditors Trade Payables					128 682	73 530	65 065	66 021	71 941	170 783
Trade Debtors Trade Receivables									67 800	97 007
Advances Credits Directors					27 277	12 774	113 944	78 536	130 327	214 065
Advances Credits Made In Period Directors					113 123	119 989	182 734	132 022	178 094
Advances Credits Repaid In Period Directors					84 586	134 492	81 564	167 430	126 303
Creditors Due After One Year	5 112
Creditors Due Within One Year	140 918	228 752	285 552	209 297
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 315	3 233	2 192	3 498
Secured Debts	12 780	69 332
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 662	7 956	6 446
Tangible Fixed Assets Cost Or Valuation	87 477	99 139	107 095	90 747
Tangible Fixed Assets Depreciation	41 431	55 858	69 468	64 301
Tangible Fixed Assets Depreciation Charged In Period		14 427	13 610	10 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 582
Tangible Fixed Assets Disposals				22 794
Amount Specific Advance Or Credit Directors	22 385	41 091	40 094	132 417

Company staff

Gary D.

Role: Director

Appointed: 01 August 2009

Latest update: 9 April 2024

Gary D.

Role: Secretary

Appointed: 14 December 2005

Latest update: 9 April 2024

Karen D.

Role: Director

Appointed: 14 December 2005

Latest update: 9 April 2024

Donald S.

Role: Director

Appointed: 11 February 2008

Resigned: 31 December 2008

Latest update: 9 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 9 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Davison Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Gary D.

Karen D.

Donald S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Gary D.

Karen D.

Accounts Documents

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