Davnick Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Davnick Limited is officially located at Cheshunt at 167 Turners Hill. Anyone can look up the firm by the zip code - EN8 9BH. Davnick's launching dates back to 2012. This business is registered under the number 07940903 and company's official status is active. The enterprise's declared SIC number is 80200 and has the NACE code: Security systems service activities. 2023/02/28 is the last time when the company accounts were filed.

There seems to be a number of two directors overseeing this company at present, specifically David B. and Nicholas S. who have been carrying out the directors tasks since February 2012.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576	2 109	2 588	4 262

Balance Sheet
Cash Bank In Hand	1 569	4 005	2 604	4 189
Cash Bank On Hand				4 189	5 375	4 497	2 883	6 026	3 949	4 601	7 110
Current Assets	2 085	4 205	4 942	6 689	7 675	9 247	8 654	6 929	5 224	8 019	9 524
Debtors	216		888				881	103	275		190
Property Plant Equipment				45			676	373	72	829	1 118
Stocks Inventory	300	200	1 450	2 500
Tangible Fixed Assets			89	45
Total Inventories				2 500	2 300	4 750	4 890	800	1 000	3 418	2 224

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	574	2 107	2 586	4 260
Shareholder Funds	576	2 109	2 588	4 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89	134	134	366	669	970	1 216	1 246
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				2 472	2 430	2 650	1 837	2 321	1 165	2 248	3 964
Creditors Due Within One Year	1 509	2 096	2 443	2 472
Increase From Depreciation Charge For Year Property Plant Equipment					45		232	303	301	292	354
Net Current Assets Liabilities	576	2 109	2 499	4 217	5 245	6 597	6 817	4 608	4 059	5 771	5 560
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				134	134	134	1 042	1 042	1 042	2 045	2 364
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			134
Tangible Fixed Assets Cost Or Valuation			134
Tangible Fixed Assets Depreciation			45	89
Tangible Fixed Assets Depreciation Charged In Period			45	44
Total Additions Including From Business Combinations Property Plant Equipment							908			1 276	643
Total Assets Less Current Liabilities	576	2 109	2 588	4 262	5 245	6 597	7 493	4 981	4 131	6 600	6 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46	324
Disposals Property Plant Equipment										273	324

Company staff

David B.

Role: Director

Appointed: 08 February 2012

Latest update: 18 March 2024

Nicholas S.

Role: Director

Appointed: 08 February 2012

Latest update: 18 March 2024

People with significant control

David B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 August 2013

Davnick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Nicholas S.

People with significant control

David B.

Nicholas S.

Accounts Documents

Company filings

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