Davisons Solicitors Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Davisons Solicitors came into being in 2010 as a company enlisted under no 07230467, located at B15 1TH Birmingham at Sycamore House 54 Calthorpe Road. It has been in business for fourteen years and its last known status is active. This company's SIC and NACE codes are 69102 and has the NACE code: Solicitors. 2022-09-30 is the last time when account status updates were reported.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 50,000 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Housing Revenue Account.

Because of this specific enterprise's number of employees, it was unavoidable to choose new executives, among others: Justine M., Witney T., Anthony M. who have been participating in joint efforts since 2024-01-01 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 351 825	17 042 699	25 708 393	58 773 792	74 002 306
Current Assets	17 301 304	17 938 871	26 957 088	60 639 587	76 590 346
Debtors	863 438	757 273	896 333	1 504 412	2 194 001
Net Assets Liabilities	1 231 952	1 277 952	1 307 521	2 103 452	2 059 341
Other Debtors	82		47 678	301
Property Plant Equipment	291 212	1 363 747	1 335 892	2 031 556	2 395 059
Total Inventories	86 041	138 899	352 362	361 383	394 039

Other Financial Data
Audit Fees Expenses	1 750	1 750	2 000	2 000	5 000
Amount Specific Advance Or Credit Directors	4 579	4 579	4 579	4 579	2 021
Amount Specific Advance Or Credit Made In Period Directors	4 579	1 000	290	6 333
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	396 752	11 050	1 000	6 333
Director Remuneration	125 655	127 677	118 241	144 924	184 843
Accrued Liabilities Deferred Income	12 000	12 000	37 400	770 607	525 331
Accumulated Amortisation Impairment Intangible Assets	320 436	355 647	395 026	434 404	473 782
Accumulated Depreciation Impairment Property Plant Equipment	156 791	221 972	288 536	366 550	454 182
Administrative Expenses	6 984 385	8 407 936	10 383 815	17 395 788	19 997 635
Amortisation Expense Intangible Assets	35 211	35 211	39 379	39 378	39 378
Amounts Owed By Associates Joint Ventures Participating Interests		5 309
Amounts Owed By Directors	44 426	70 814
Amounts Owed By Other Related Parties Other Than Directors	17 858	14 108
Amounts Owed To Associates Joint Ventures Participating Interests	1 930
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	154	173	201	262	347
Bank Borrowings		215 050	80 050	96 790	596 790
Bank Borrowings Overdrafts		587 105	525 046	846 369	767 986
Comprehensive Income Expense	655 617	659 753	814 469	2 263 788	1 357 664
Corporation Tax Payable	134 535	162 664	212 207	509 109	303 579
Creditors	16 733 349	587 105	525 046	846 369	767 986
Current Tax For Period	134 549	162 664	212 208	509 109	303 580
Depreciation Amortisation Expense	78 555	100 392	105 942	117 393	144 040
Depreciation Expense Property Plant Equipment	41 291	65 181	66 564	78 014	104 661
Dividends Paid	551 249	615 753	784 900	1 467 857	1 401 775
Dividends Paid Classified As Financing Activities	-551 249	-615 753	-784 900	-1 467 857	-1 401 775
Fixed Assets	713 747	1 751 071	1 696 337	2 352 623	2 716 748
Further Item Interest Expense Component Total Interest Expense	16 309	26 160	20 645	23 663	67 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases	188 339	188 339	200 337	240 710	315 845
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 095 828	1 000 175	9 085 900	32 870 799	16 363 300
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-432 982	-106 165	-93 592	-418 486	-1 181 153
Income Taxes Paid Refund Classified As Operating Activities	-237 757	-134 535	-162 665	-212 207	-509 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 339 514	690 874	8 665 694	33 065 399	15 228 514
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	5 211	52 858	213 463	9 021	32 656
Increase From Amortisation Charge For Year Intangible Assets		35 211	39 379	39 378	39 378
Increase From Depreciation Charge For Year Property Plant Equipment		65 181	66 564	78 014	104 661
Intangible Assets	422 535	387 324	360 445	321 067	321 689
Intangible Assets Gross Cost	742 971	742 971	755 471	755 471	795 471
Interest Expense	17 927	35 390
Interest Expense On Bank Loans Similar Borrowings	1 670	9 030	20 864	21 800	31 200
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-52
Interest Income	91 918	150 766
Interest Paid Classified As Operating Activities	-16 374	-26 360	-20 645	-24 263	-99 002
Interest Payable Similar Charges Finance Costs	17 927	35 390	41 509	45 463	99 002
Issue Equity Instruments		2 000
Net Cash Flows From Used In Financing Activities	768 151	-188 402	1 048 291	1 340 588	778 941
Net Cash Flows From Used In Investing Activities	121 117	986 950	-169 546	738 946	122 449
Net Cash Flows From Used In Operating Activities	-2 228 782	-1 489 422	-9 544 439	-35 144 933	-16 129 904
Net Cash Generated From Operations	-2 482 861	-1 659 347	-9 727 749	-35 381 403	-16 738 016
Net Current Assets Liabilities	567 955	174 498	192 273	690 331	273 667
Net Interest Received Paid Classified As Investing Activities	-91 918	-150 766	-220 755	-34 732	-385 715
Operating Profit Loss	746 671	717 803	842 962	2 820 718	1 444 485
Other Creditors	10 212	11 738	18 800	5 977	52 586
Other Deferred Tax Expense Credit	30 496	10 762	-4 469	37 090	69 954
Other Interest Receivable Similar Income Finance Income	91 918	150 766	220 755	34 732	385 715
Other Taxation Social Security Payable	193 716	204 154	276 966	1 109 783	352 600
Payments Finance Lease Liabilities Classified As Financing Activities	-216 902
Payments Received On Account	16 233 477	16 865 826	25 369 786	54 444 794	72 426 485
Pension Other Post-employment Benefit Costs Other Pension Costs	30 936	61 878	81 061	138 583	173 496
Prepayments	181 242	234 327	364 838	325 328	1 331 069
Proceeds From Borrowings Classified As Financing Activities		-832 500		-400 000	-500 000
Proceeds From Issuing Shares		-2 000
Profit Loss	655 617	659 753	814 469	2 263 788	1 357 664
Profit Loss On Ordinary Activities Before Tax	820 662	833 179	1 022 208	2 809 987	1 731 198
Property Plant Equipment Gross Cost	448 003	1 585 719	1 624 428	2 398 106	2 849 241
Provisions	49 750	60 512	56 043	93 133	163 088
Provisions For Liabilities Balance Sheet Subtotal	49 750	60 512	56 043	93 133	163 088
Purchase Property Plant Equipment	-213 035	-1 137 716	-38 709	-773 678	-470 600
Repayments Borrowings Classified As Financing Activities		-30 345	-217 923	-83 140	-109 578
Social Security Costs	291 555	336 161	373 024	1 738 360	2 488 660
Staff Costs Employee Benefits Expense	3 792 886	4 404 853	5 223 559	7 754 120	9 959 773
Tax Expense Credit Applicable Tax Rate	155 926	158 304	194 220	533 898	328 928
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 639	-4 410	11 612	-31 819	-39 316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 262	8 770	6 376	7 030	13 967
Tax Increase Decrease From Other Short-term Timing Differences	30 496	10 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities	165 045	173 426	207 739	546 199	373 534
Total Additions Including From Business Combinations Property Plant Equipment		1 137 716	38 709	773 678	470 600
Total Assets Less Current Liabilities	1 281 702	1 925 569	1 888 610	3 042 954	2 990 415
Trade Creditors Trade Payables	147 479	292 941	612 768	699 938	140 622
Trade Debtors Trade Receivables	619 830	432 715	367 535	872 910	798 800
Turnover Revenue	7 731 056	9 125 739	10 686 207	20 201 887	22 356 160
Wages Salaries	3 470 395	4 006 814	4 769 474	5 877 177	7 297 617
Work In Progress	86 041	138 899	352 362	361 383	394 039
Cash Cash Equivalents Cash Flow Value		17 042 699	25 708 393	58 773 792
Cost Sales				376 027	914 040
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				37 090	69 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 029
Disposals Property Plant Equipment					19 465
Gross Profit Loss				19 825 860	21 442 120
Other Operating Income Format1			540 570	14 619
Proceeds From Sales Property Plant Equipment					-2 436
Purchase Intangible Assets			-12 500		-40 000
Total Additions Including From Business Combinations Intangible Assets			12 500		40 000