Davromatic Precision Limited in Warwichshire, CV21 3UY

Description

Data updated on: 01-11-2023

This company referred to as Davromatic Precision was created on 2004/01/21 as a Private Limited Company. This company's office can be contacted at Warwichshire on Unit 8A Avon Industrial Estate, Rugby. Should you need to contact this business by post, its postal code is CV21 3UY. The office registration number for Davromatic Precision Limited is 05021724. This company's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when company accounts were reported.

There is one managing director at present managing the following limited company, namely Martin O. who's been doing the director's responsibilities for twenty years. Additionally, the director's assignments are often supported by a secretary - Ann O., who was selected by the limited company in 2004.

Executives with significant control over the firm are: Martin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	169 803	193 409	189 027	168 765	209 497	207 864

Balance Sheet
Cash Bank On Hand							2	39 261	62 061	12 288	31 589	48 495	175 840
Current Assets	159 413	264 290	159 740	178 467	274 816	232 972	207 287	243 529	300 297	254 033	220 499	265 732	324 454
Debtors	139 441	219 143	115 674	126 665	211 498	153 676	129 332	156 626	182 500	191 645	134 886	154 607	86 170
Net Assets Liabilities						207 864	277 312	366 695	414 463	365 178	328 324	373 644	569 956
Other Debtors						37 959	45 634	37 460	64 305	78 102	38 683	53 253
Property Plant Equipment						372 884	338 199	307 317	410 312	533 418	481 686	433 040
Total Inventories						79 296	77 953	47 642	55 736	50 100	54 024	62 630	62 444
Intangible Fixed Assets	25 888	25 888	25 888	25 888	25 888	25 888
Net Assets Liabilities Including Pension Asset Liability	169 803	193 409	189 027	168 765	209 497	207 864
Stocks Inventory	19 972	45 147	44 000	51 720	63 196	79 296
Tangible Fixed Assets	366 309	534 938	488 359	446 144	408 306	372 884
Cash Bank In Hand			66	82	122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	169 801	193 407	189 025	168 763	209 495	207 862
Shareholder Funds	169 803	193 409	189 027	168 765	209 497	207 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						477 809	516 891	552 837	600 325	659 781	713 830	6 592	9 159
Additions Other Than Through Business Combinations Property Plant Equipment							4 397		150 483	182 562	2 317
Average Number Employees During Period						12	11	11	11	11	10	8	7
Bank Borrowings Overdrafts						87 000	38			22 943	17 912	26 624	64 781
Creditors						336 390	226 725	160 847	162 254	184 830	117 682	93 692	64 781
Depreciation Rate Used For Property Plant Equipment							10		10	10	10	10
Fixed Assets	392 197	560 826	514 247	472 032	434 194	398 772	364 087	333 205	436 200	559 306	507 574	458 928	422 258
Increase From Depreciation Charge For Year Property Plant Equipment							39 082	35 946	47 488	59 456	54 049	48 646	43 304
Intangible Assets						25 888	25 888	25 888	25 888	25 888	25 888	25 888	25 888
Intangible Assets Gross Cost							25 888	25 888	25 888	25 888	25 888	25 888
Net Current Assets Liabilities	-137 347	-139 262	-151 951	-150 836	-75 534	-103 418	-19 438	82 682	138 043	69 203	102 817	172 040	283 074
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						146 440	134 966	75 220	56 489	62 613	56 339	20 557	28 326
Other Taxation Social Security Payable						39 216	47 475	11 200	13 775	37 651	11 931	-37 929	-73 837
Par Value Share			1	1	1	1	1		1	1	1	1
Payments To Related Parties										36 000		36 000
Property Plant Equipment Gross Cost						850 693	855 090	860 154	1 010 637	1 193 199	1 195 516	1 195 516	6 592
Provisions For Liabilities Balance Sheet Subtotal							51 313	45 672				145 861	70 595
Taxation Including Deferred Taxation Balance Sheet Subtotal						54 666	51 313	45 672	67 530	92 797	111 194	145 861
Total Additions Including From Business Combinations Property Plant Equipment								5 064					7 048
Total Assets Less Current Liabilities	254 850	421 564	362 296	321 196	358 660	295 354	344 649	415 887	574 243	628 509	610 391	630 968	705 332
Trade Creditors Trade Payables						63 734	44 246	74 427	91 990	61 623	31 500	57 440	40 323
Trade Debtors Trade Receivables						115 717	83 698	119 166	118 195	113 543	96 203	154 607	86 170
Advances Credits Directors					12 417	30 032	76 649	28 774	622	658	2 878	60
Advances Credits Made In Period Directors						7 385		76 638	52 082	33 964	17 780
Advances Credits Repaid In Period Directors						25 000		28 763	23 930	34 000	20 000
Finance Lease Liabilities Present Value Total												27 000	18 000
Creditors Due After One Year Total Noncurrent Liabilities	31 493	165 236
Creditors Due Within One Year Total Current Liabilities	296 760	403 552
Intangible Fixed Assets Cost Or Valuation	25 888	25 888	25 888	25 888	25 888	25 888
Provisions For Liabilities Charges	53 554	62 919	61 536	59 597	57 363	54 666
Tangible Fixed Assets Additions		224 281	8 009	7 602	7 713	7 299
Tangible Fixed Assets Cost Or Valuation	596 789	821 070	829 079	836 681	844 394	850 693
Tangible Fixed Assets Depreciation	230 480	286 132	340 720	390 537	436 088	477 809
Tangible Fixed Assets Depreciation Charge For Period		55 652
Creditors Due After One Year		165 236	111 733	92 834	91 800	32 824
Creditors Due Within One Year		403 552	311 691	329 303	350 350	336 390
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			54 588	49 817	45 551	42 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						962
Tangible Fixed Assets Disposals						1 000

Company staff

Ann O.

Role: Secretary

Appointed: 07 May 2004

Latest update: 17 April 2024

Martin O.

Role: Director

Appointed: 21 January 2004

Latest update: 17 April 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Davromatic Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Martin O.

Anne O.

Magalie S.

People with significant control

Martin O.

Ann O.

Accounts Documents

Company filings

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