Davonport Limited in Colchester, CO3 0LQ

Description

Data updated on: 01-11-2023

Davonport Limited may be found at Davonport Furniture Limited Peartree Road, Stanway in Colchester. The firm zip code is CO3 0LQ. Davonport has existed on the market for the last twelve years. The firm reg. no. is 08092997. This business's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Davonport Ltd released its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was submitted on August 22, 2023.

At present, the company is directed by one managing director: Richard D., who was assigned to lead the company on 2012-06-01.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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
Net Worth			3 066	30 024

Balance Sheet
Cash Bank In Hand			202 577	286 006
Cash Bank On Hand				286 006	161 220	219 012		252 800	395 791	437 987	208 421
Current Assets	100	6 712	345 993	451 802	414 137	362 733	252 334	401 799	518 923	547 261	344 300
Debtors			62 608	154 095	184 557	113 276		60 596	39 697	28 174	48 971
Net Assets Liabilities				30 024	91 725	116 142	123 404	119 523	118 075	85 570	177 188
Net Assets Liabilities Including Pension Asset Liability			3 066	30 024
Property Plant Equipment				10 288	20 368	33 479		33 980	47 240	59 887
Stocks Inventory			80 808	11 701
Tangible Fixed Assets				10 288
Total Inventories				11 701	68 360	30 445		82 132	66 611	77 697	82 307

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			2 966	29 924
Shareholder Funds			3 066	30 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 479	2 670	51 101	49 981	52 439	38 195
Accumulated Depreciation Impairment Property Plant Equipment				2 707	9 496	20 722		40 034	46 151	58 872	68 095
Average Number Employees During Period					1
Capital Reserves	100	44	3 066
Creditors				5 054	806	273 709	163 017	259 101	389 131	457 760	453 829
Creditors Due After One Year				5 054
Creditors Due Within One Year		6 668	342 927	424 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 480	3 393	17 872
Disposals Property Plant Equipment									6 168	8 013	32 186
Fixed Assets						33 479	34 213	33 980
Increase From Depreciation Charge For Year Property Plant Equipment					6 789	11 226			9 597	16 114	27 095
Net Current Assets Liabilities	100	44	3 066	26 848	76 237	89 024	91 861	142 698	129 792	89 501	-109 529
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 221	2 544	6 271	16 824	3 403	4 601
Property Plant Equipment Gross Cost				12 995	29 864	54 201		74 014	93 391	118 759	404 386
Provisions For Liabilities Balance Sheet Subtotal				2 058	4 074	6 361		6 054	8 976	11 379	11 379
Provisions For Liabilities Charges				2 058
Secured Debts				9 386
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				12 995
Tangible Fixed Assets Cost Or Valuation				12 995
Tangible Fixed Assets Depreciation				2 707
Tangible Fixed Assets Depreciation Charged In Period				2 707
Total Additions Including From Business Combinations Property Plant Equipment					16 869	24 337			25 545	33 381	317 813
Total Assets Less Current Liabilities	100	44	3 066	37 136	96 605	122 503	126 074	176 678	177 032	149 388	226 762

Company staff

Richard D.

Role: Director

Appointed: 01 June 2012

Latest update: 15 April 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Davonport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

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