Davison & Robinson Limited in West Yorkshire, WF10 1JJ

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www.upthegardenpath.co.uk

Description

Data updated on: 01-11-2023

Davison & Robinson has been operating in this business field for at least twenty five years. Established under no. 03875738, this firm operates as a Private Limited Company. You may visit the office of the firm during office times under the following location: Units 4-11 Aire Street Castleford, WF10 1JJ West Yorkshire. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Davison & Robinson Ltd released its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was released on 2022-11-11.

Davison & Robinson Ltd is a small-sized vehicle operator with the licence number OB1086182. The firm has two transport operating centres in the country. In their subsidiary in Castleford on Rectory Street, 1 machine is available. The centre in Castleford on Aire Street has 1 machine.

The directors currently listed by the limited company are as follow: Peter R. appointed in 1999 and Andrew R. appointed in 1999. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Andrew R. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 730	1 730	1 730	1 730	1 730	1 730	1 750	1 700
Current Assets	955 053	744 037	811 909	1 021 361	1 099 370	954 016	886 465	681 353
Debtors	215 173	244 307	195 845	228 631	259 390	263 723	298 603	279 653
Net Assets Liabilities	7 180	20 069	654	51 616	60 928	131 509	80 382	64 635
Other Debtors	26 447	71 507	8 360	20 747	29 365	112 876	42 849	23 946
Property Plant Equipment	163 906	187 043	158 774	182 210	151 921	160 112	171 259	155 909
Total Inventories	738 150	498 000	603 000	791 000	838 250	688 563	586 112	400 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	67 433	26 398	40 235	481 842	460 115	465 469	502 385	523 527
Additions Other Than Through Business Combinations Property Plant Equipment						43 900	48 063	24 345
Amounts Owed By Related Parties						69 924	120 990	131 682
Average Number Employees During Period	58	61	34	34	35	36	20	26
Bank Borrowings						47 645	37 930	27 764
Bank Overdrafts	697 215	549 645	644 195	707 691	701 985	578 102	457 714	458 959
Creditors	11 515	19 832	4 258	24 238	14 242	71 382	144 329	43 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 507			50 451	-24 645		-5 507
Disposals Property Plant Equipment		23 794			52 016	-30 355		-18 553
Finance Lease Liabilities Present Value Total	11 515	19 832	4 258	24 238	14 242	23 737	29 031	15 863
Financial Commitments Other Than Capital Commitments					57 627	57 662	57 662	57 662
Increase From Depreciation Charge For Year Property Plant Equipment		21 214	13 837	14 255	28 724	29 999	36 916	26 649
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-133 247	-129 965	-140 812	-89 311	-62 847	58 845	72 128	-32 045
Number Shares Issued Fully Paid					2	2
Other Creditors	86 390	62 523	32 960	59 783	158 386	28 436	1 021	1 897
Other Inventories					838 250	688 563	586 112	400 000
Other Remaining Borrowings					33 673	28 168	80 554	59 096
Par Value Share						1
Prepayments							294	3 050
Property Plant Equipment Gross Cost	598 171	81 748	613 146	664 052	612 036	625 581	673 644	679 436
Provisions For Liabilities Balance Sheet Subtotal	11 964	17 177	13 050	17 045	13 904	16 066	18 676	15 602
Taxation Social Security Payable					25 420	29 244	19 205	2 791
Total Assets Less Current Liabilities	30 659	57 078	17 962	92 899	89 074	218 957	243 387	123 864
Total Borrowings	734 548	586 766	664 028	751 605	726 627	71 382	144 329	43 627
Trade Creditors Trade Payables	237 329	230 922	233 859	277 391	266 026	222 293	201 523	139 344
Trade Debtors Trade Receivables	188 726	172 800	175 365	195 152	179 287	147 740	115 638	120 975
Amount Specific Advance Or Credit Directors		10 691				-1 436	-11 853
Amount Specific Advance Or Credit Made In Period Directors		10 691					-46 186
Amount Specific Advance Or Credit Repaid In Period Directors							35 769
Amounts Owed By Group Undertakings		42 232	12 120	12 732	50 738
Amounts Owed To Group Undertakings			20 067	27 946
Bank Borrowings Overdrafts	697 215	549 645	644 195	707 691	701 985
Fixed Assets	163 906	187 043	158 774	182 210	151 921
Increase Decrease In Property Plant Equipment		46 573		44 391
Other Taxation Social Security Payable	41 548	13 623	-5 269	18 185	25 420
Total Additions Including From Business Combinations Property Plant Equipment		66 620	1 993	50 906

Company staff

Peter R.

Role: Director

Appointed: 11 November 1999

Latest update: 19 March 2024

Andrew R.

Role: Secretary

Appointed: 11 November 1999

Latest update: 19 March 2024

Andrew R.

Role: Director

Appointed: 11 November 1999

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Davison & Robinson Limited

General information

Name:

Office Address:

Contact information

Website

www.upthegardenpath.co.uk

Description

Financial data based on annual reports

Company staff

Peter R.

Andrew R.

Andrew R.

People with significant control

Andrew R.

Peter R.

Accounts Documents

Company Vehicle Operator Data

Amp Foods Ltd

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No. of Vehicles

Unit 4-16

Address

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No. of Vehicles

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