Davray Ltd. in Huddersfield, HD5 0HY

Description

Data updated on: 01-11-2023

Davray came into being in 2008 as a company enlisted under no 06573254, located at HD5 0HY Huddersfield at 12 Barcroft. This firm has been in business for 16 years and its official state is active. This enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was submitted on Sat, 22nd Apr 2023.

At present, there is only a single managing director in the company: David E. (since Tue, 22nd Apr 2008). For 3 years Raymond H., had performed the duties for the company until the resignation in 2011. To provide support to the directors, the company has been utilizing the skillset of David E. as a secretary since 2020.

David E. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 005	5 995	1 468	692	-155	184

Balance Sheet
Current Assets	11 034	6 478	2 811	3 606	4 880	3 541	5 011	2 418	16 768	17 899	28 900	28 919
Net Assets Liabilities						184	166	709	1 130	1 544	2 008	80
Cash Bank In Hand	10 328	5 948	2 216	3 577	4 775	3 436
Debtors	706	530	595	29	105	105
Net Assets Liabilities Including Pension Asset Liability	8 005	5 995	1 468	692	-155	184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 905	5 895	1 368	592	-255	84
Shareholder Funds	8 005	5 995	1 468	692	-155	184

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						3 357	5 177	3 127	17 898	19 443	30 908	28 999
Net Current Assets Liabilities	8 005	5 995	2 811	692	-155	184	166	709	1 130	1 544	2 008	80
Total Assets Less Current Liabilities	8 005	6 478	2 811	692	-155	184	166	709	1 130	1 544	2 008	80
Creditors Due After One Year		483	1 343
Creditors Due Within One Year	3 029	483	1 343	2 914	5 035	3 357
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David E.

Role: Secretary

Appointed: 16 October 2020

Latest update: 7 February 2024

David E.

Role: Director

Appointed: 22 April 2008

Latest update: 7 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Davray Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Raymond H.

Raymond H.

People with significant control

David E.

Accounts Documents

Company filings

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