Davsan Ltd
107 North Street TA12 6EJ Martock
Number: 07464190
Incorporation date: 2010-12-08
Dissolution date: 2019-01-15
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Davsan started its operations in 2010 as a Private Limited Company with reg. no. 07464190. The company's office was based in Martock at 107 North Street. This Davsan Limited business had been operating in this business field for at least 9 years.
This limited company was supervised by 1 director: David S. who was presiding over it for 9 years.
David S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 211 | 13 141 | 8 537 | 4 147 | 1 580 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 955 | 11 229 | 4 922 | 792 | 985 | |||
| Cash Bank On Hand | 985 | 18 558 | 984 | 8 479 | ||||
| Current Assets | 16 955 | 12 387 | 5 762 | 1 367 | 1 555 | 19 073 | 1 451 | 8 479 |
| Debtors | 1 158 | 840 | 575 | 570 | 515 | 467 | ||
| Net Assets Liabilities | 1 580 | 8 848 | 709 | 3 095 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 211 | 13 141 | 8 537 | 4 147 | 1 580 | |||
| Other Debtors | 570 | 515 | 467 | |||||
| Property Plant Equipment | 7 047 | 5 286 | 3 964 | |||||
| Tangible Fixed Assets | 4 469 | 16 704 | 12 528 | 9 396 | 7 047 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 7 209 | 13 139 | 8 535 | 4 145 | 1 578 | |||
| Shareholder Funds | 7 211 | 13 141 | 8 537 | 4 147 | 1 580 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 224 | 16 985 | 18 307 | |||||
| Creditors | 6 217 | 14 507 | 3 953 | 5 384 | ||||
| Creditors Due Within One Year | 13 320 | 12 803 | 7 406 | 5 169 | 6 217 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 307 | |||||||
| Disposals Property Plant Equipment | 22 271 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 1 322 | ||||||
| Net Current Assets Liabilities | 3 635 | -416 | -1 644 | -3 802 | -4 662 | 4 566 | -2 502 | 3 095 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 6 217 | 4 798 | 1 824 | 3 602 | ||||
| Other Taxation Social Security Payable | 9 709 | 2 129 | 1 782 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 271 | 22 271 | 22 271 | |||||
| Provisions | 805 | 1 004 | 753 | 753 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 1 004 | 753 | |||||
| Provisions For Liabilities Charges | 893 | 3 147 | 2 347 | 1 447 | 805 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 22 271 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 085 | 22 271 | 22 271 | 22 271 | ||||
| Tangible Fixed Assets Depreciation | 1 616 | 5 567 | 9 743 | 12 875 | 15 224 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 567 | 4 176 | 3 132 | 2 349 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 616 | |||||||
| Tangible Fixed Assets Disposals | 6 085 | |||||||
| Total Assets Less Current Liabilities | 8 104 | 16 288 | 10 884 | 5 594 | 2 385 | 9 852 | 1 462 | 3 095 |
Role: Director
Appointed: 08 December 2010
Latest update: 8 June 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 22 December 2018 |
| Confirmation statement last made up date | 08 December 2017 |
| Annual Accounts 10 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 10 April 2014 |
| Annual Accounts 15 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 15 February 2015 |
| Annual Accounts 2 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 30 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 June 2013 |
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