Davmag Limited in Falkirk, FK2 8BN

Description

Data updated on: 01-11-2023

Davmag came into being in 2014 as a company enlisted under no SC473414, located at FK2 8BN Falkirk at 14 Innerpeffray Drive. The firm has been in business for ten years and its last known status is active. This firm's SIC code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Davmag Ltd filed its latest accounts for the period that ended on 31st March 2023. The firm's latest annual confirmation statement was released on 25th March 2023.

At present, the following business is directed by 1 director: David M., who was appointed on 2014-03-25.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 536	51 988

Balance Sheet
Cash Bank On Hand		27 257	21 716	51 690
Current Assets	6 964	60 812	72 561	139 240	150 141	178 603	210 451	221 837	130 215
Debtors	0	31 121	35 441	75 970
Net Assets Liabilities		51 988	65 349	117 899	153 400
Other Debtors		188	1 171	1 246
Property Plant Equipment		30 225	29 538	25 540
Total Inventories		2 434	15 404	11 580
Cash Bank In Hand	6 964	27 257
Net Assets Liabilities Including Pension Asset Liability	4 536	51 988
Stocks Inventory	0	2 434
Tangible Fixed Assets	0	30 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 436	51 888
Shareholder Funds	4 536	51 988

Other Financial Data
Total Fixed Assets Additions		40 300
Total Fixed Assets Cost Or Valuation	0	40 300
Total Fixed Assets Depreciation	0	10 075
Total Fixed Assets Depreciation Charge In Period		10 075
Description Principal Activities						33 170	33 170	33 170	33 170
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	300	750	700	105
Accumulated Depreciation Impairment Property Plant Equipment		10 075	19 694	13 372
Additions Other Than Through Business Combinations Property Plant Equipment			8 932	23 590
Average Number Employees During Period			1	1	2	2	3	3	3
Bank Borrowings Overdrafts		3 500	3 500	3 500
Corporation Tax Payable		5 570	5 509	14 257
Creditors		31 466	32 009	46 503	29 895	26 280	22 725	20 412	26 082
Depreciation Expense Property Plant Equipment		10 075	9 619
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 835
Disposals Property Plant Equipment				33 910
Fixed Assets	0	30 225		25 540	35 011	45 049	38 323	64 939	49 104
Increase From Depreciation Charge For Year Property Plant Equipment			9 619	8 513
Net Current Assets Liabilities	4 536	29 346	40 552	93 497	120 246
Other Creditors		6 375	2 237	2 436
Other Taxation Social Security Payable		8 730	10 218	23 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				760	279	1 409	500	2 040	1 754
Property Plant Equipment Gross Cost		40 300	49 232	38 912
Provisions For Liabilities Balance Sheet Subtotal					1 857	10 516	16 879	17 657
Raw Materials		1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				-760
Total Assets					185 845	225 061	249 274	287 134	181 073
Total Assets Less Current Liabilities	4 536	59 571	70 090	119 037	155 257
Total Liabilities					185 845	225 061	249 274	288 816	181 073
Trade Creditors Trade Payables		7 291	10 545	2 475
Trade Debtors Trade Receivables		30 933	34 270	74 724
Work In Progress		1 434	14 404
Advances Credits Directors		4 785	38	717
Advances Credits Made In Period Directors		4 435	17 323
Advances Credits Repaid In Period Directors		9 220	12 576
Creditors Due After One Year Total Noncurrent Liabilities	0	7 583
Creditors Due Within One Year Total Current Liabilities	2 428	31 466
Tangible Fixed Assets Additions		40 300
Tangible Fixed Assets Cost Or Valuation	0	40 300
Tangible Fixed Assets Depreciation	0	10 075
Tangible Fixed Assets Depreciation Charge For Period		10 075

Company staff

David M.

Role: Director

Appointed: 25 March 2014

Latest update: 20 March 2024

People with significant control

David M.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Davmag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Brenda S.

People with significant control

David M.

Accounts Documents

Company filings

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