Davlyn Group Limited in Derby, DE23 8XA

Description

Data updated on: 01-11-2023

Davlyn Group started its business in the year 2008 as a Private Limited Company registered with number: 06608523. This firm has been active for 16 years and it's currently active. This firm's head office is situated in Derby at Sir Francis Ley Industrial Park. You could also find the firm using its area code : DE23 8XA. This enterprise's SIC and NACE codes are 64203 which stands for Activities of construction holding companies. Its latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-26.

According to the data we have, this particular business was founded in 2008-06-02 and has been governed by four directors, and out of them three (Joseph C., Nicola M. and Ian G.) are still listed as current directors.

Executives who have control over the firm are as follows: Nicola M. owns 1/2 or less of company shares. Joseph C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 687	414 245	452 377	583 316	745 438

Balance Sheet
Cash Bank In Hand	495 718	394 144	381 721	383 545	316 906
Cash Bank On Hand						801 670	793 215	724 689	1 314 725	2 066 930	2 758 416	2 785 211	931 735
Current Assets	500 718	444 144	481 721	626 545	797 906	956 670	1 088 715	1 433 689	2 163 275	2 846 368	3 271 961	3 638 756	4 252 826
Debtors	5 000	50 000	100 000	243 000	481 000	155 000	295 500	709 000	848 550	779 438	513 545	853 545	3 321 091
Other Debtors													130 782
Property Plant Equipment									232 503	218 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	414 587	414 145	452 277	583 216	745 338
Shareholder Funds	414 687	414 245	452 377	583 316	745 438

Other Financial Data
Audit Fees Expenses									9 000	9 000	9 000
Company Contributions To Money Purchase Plans Directors								65 000	98 750	104 606	104 796
Director Remuneration								198 671	192 597	293 836	289 475
Number Directors Accruing Benefits Under Money Purchase Scheme								4	4	3	3
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment								202 888	193 642	147 629	155 801
Amounts Owed By Group Undertakings								700 000	839 550	779 438	513 545	853 545	1 019 059
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period								29	29	38	32	29	33
Comprehensive Income Expense									912 710	910 668	573 031	447 909	410 799
Corporation Tax Payable								17 105	17 160	157	165	165	506 602
Corporation Tax Recoverable													506 250
Creditors						96 086	65 985	78 040	82 916	15 341	27 903	6 788	544 520
Creditors Due Within One Year	86 132	30 000	29 445	43 330	52 569
Current Tax For Period								127 273	228 891	231 885	134 264
Depreciation Expense Property Plant Equipment								41 940	50 745	69 353	52 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 991	115 366	44 456
Disposals Property Plant Equipment									88 399	121 730	77 471
Dividends Paid									188 000	160 000	160 000	60 000	60 000
Dividends Paid On Shares Interim								160 000	188 000	160 000	160 000
Fixed Assets								101	101	101	101	101	274 562
Gain Loss On Disposals Property Plant Equipment								-3 098	4 373	-3 030	4 735
Increase From Depreciation Charge For Year Property Plant Equipment									50 745	69 353	52 628
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings								101	101	101	101	101	101
Net Assets Liabilities Subsidiaries								-1	-1	-1	-1	-1	-654 688
Net Current Assets Liabilities	414 586	414 144	452 276	583 215	745 337	860 584	1 022 730	1 355 649	2 080 359	2 831 027	3 244 058	3 631 968	3 708 306
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								9 749	9 999
Other Deferred Tax Expense Credit								-1 987	3 800	-2 969	1 633
Par Value Share		1	1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								90 504	125 684	119 296	124 195
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Profit Loss								539 986	1 007 551	910 668	573 031	447 909	412 351
Profit Loss On Ordinary Activities Before Tax								665 272	1 240 242	1 204 271	713 050
Profit Loss Subsidiaries								467 065	755 876	974 687	577 121	449 344	411 554
Property Plant Equipment Gross Cost								395 274	426 145	366 043	355 996		274 461
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs								75 547	84 003	106 765	115 940
Staff Costs Employee Benefits Expense								763 578	856 331	1 063 833	1 077 488
Tax Expense Credit Applicable Tax Rate								126 402	235 646	228 811	135 480
Tax Increase Decrease From Effect Capital Allowances Depreciation								283	-6 057	2 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									134	105	417
Tax Tax Credit On Profit Or Loss On Ordinary Activities								125 286	232 691	228 916	135 897
Total Additions Including From Business Combinations Property Plant Equipment									119 270	61 628	67 424		274 461
Total Assets Less Current Liabilities	414 687	414 245	452 377	583 316	745 438	860 685	1 022 831	1 355 750	2 080 460	2 831 128	3 244 159	3 632 069	3 982 868
Total Operating Lease Payments								25 316	34 548	29 375	25 381
Trade Debtors Trade Receivables								9 000	9 000
Wages Salaries								597 527	646 644	837 772	837 353

Company staff

Joseph C.

Role: Director

Appointed: 23 March 2019

Latest update: 18 January 2024

Nicola M.

Role: Director

Appointed: 23 March 2019

Latest update: 18 January 2024

Ian G.

Role: Director

Appointed: 02 June 2008

Latest update: 18 January 2024

People with significant control

Nicola M.

Notified on 11 January 2023

Nature of control:

1/2 or less of shares

Joseph C.

Notified on 11 January 2023

Nature of control:

1/2 or less of shares

David C.

Notified on 23 March 2019

Ceased on 11 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Marilyn C.

Notified on 1 July 2016

Ceased on 23 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 October 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Davlyn Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Nicola M.

Ian G.

Marilyn C.

People with significant control

Nicola M.

Joseph C.

David C.

Marilyn C.

Accounts Documents

Company filings

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