Davison Yarrow Limited in Oxford, OX2 7ED

Description

Data updated on: 01-11-2023

The day the firm was established is 2000/08/18. Established under number 04055675, this firm is listed as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: 300 Banbury Road, OX2 7ED Oxford. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time the accounts were reported.

As stated, the limited company was started 24 years ago and has so far been supervised by five directors.

George Y. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	713 294	780 445	796 982	808 000	831 937	860 898

Balance Sheet
Cash Bank In Hand	219 943	270 356	343 396	283 248	287 713	104 760
Cash Bank On Hand						104 760	113 683	63 476	99 174	103 074
Current Assets	325 945	320 947	347 596	328 548	301 183	115 067	117 041	63 476	99 652	103 726	79 846	75 057
Debtors	74 652	50 591	4 200	18 300	13 470	10 307	3 358		478	652
Net Assets Liabilities						860 898	883 595			929 236	916 250	912 674
Net Assets Liabilities Including Pension Asset Liability	713 294	780 445	796 982	808 000	831 937	860 898
Other Debtors							3 358		478	652
Property Plant Equipment						825 599	824 462	836 550	836 549	836 934
Stocks Inventory	31 350			27 000
Tangible Fixed Assets	640 992	639 430	639 064	638 225	638 938	825 599

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	713 292	780 443	796 882	807 900	831 837	860 798
Shareholder Funds	713 294	780 445	796 982	808 000	831 937	860 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 267	16 404	20 759	20 760	20 925
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						14 002	14 002
Creditors						14 002	57 908	20 418	20 722	11 424	1 295	184
Creditors Due After One Year	140 076	114 861	89 646	64 432	39 217	14 002
Creditors Due Within One Year	113 567	65 071	100 032	94 341	68 967	65 766
Increase From Depreciation Charge For Year Property Plant Equipment							1 137	4 355	1	165
Net Current Assets Liabilities	212 378	255 876	247 564	234 207	232 216	49 301	59 133	43 058	78 930	92 302	78 481	74 873
Number Shares Allotted		2	100	100	100	100
Other Creditors						23 333	28 976	4 645	4 564	3 992
Other Taxation Social Security Payable						17 218	14 930	15 773	16 158	7 432
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						840 866	840 866	857 309	857 309	857 859
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		625	1 698	946	2 736	188 179
Tangible Fixed Assets Cost Or Valuation	646 682	647 307	649 005	649 951	652 687	840 866
Tangible Fixed Assets Depreciation	5 690	7 877	9 941	11 726	13 749	15 267
Tangible Fixed Assets Depreciation Charged In Period		2 187	2 064	1 785	2 023	1 518
Total Additions Including From Business Combinations Property Plant Equipment								16 443		550
Total Assets Less Current Liabilities	853 370	895 306	886 628	872 432	871 154	874 900	883 595	879 608	915 479	929 236	916 250	912 674
Trade Debtors Trade Receivables						10 307
Fixed Assets										836 934	837 699	837 801

Company staff

Elizabeth Y.

Role: Director

Appointed: 15 May 2013

Latest update: 1 January 2024

Julia G.

Role: Director

Appointed: 15 May 2013

Latest update: 1 January 2024

Catherine Y.

Role: Director

Appointed: 15 May 2013

Latest update: 1 January 2024

Thomas Y.

Role: Director

Appointed: 17 December 2012

Latest update: 1 January 2024

George Y.

Role: Director

Appointed: 18 August 2000

Latest update: 1 January 2024

James Y.

Role: Secretary

Appointed: 18 August 2000

Resigned: 30 June 2008

Latest update: 1 January 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 18 August 2000

Resigned: 18 August 2000

Latest update: 1 January 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2000

Resigned: 18 August 2000

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 1 January 2024

People with significant control

George Y.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2013

Davison Yarrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth Y.

Julia G.

Catherine Y.

Thomas Y.

George Y.

James Y.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

George Y.

Accounts Documents

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