Davsop Enterprises Ltd
3 Gurton Court 28 High Street CM0 8AA Burnham-on-crouch
Number: 09333887
Incorporation date: 2014-12-01
Dissolution date: 2023-03-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was based in Burnham-on-crouch with reg. no. 09333887. It was set up in 2014. The main office of the company was located at 3 Gurton Court 28 High Street. The zip code is CM0 8AA. The enterprise was dissolved in 2023, which means it had been active for nine years.
The firm had 1 managing director: Nicola H. who was leading it for 6 years.
Nicola H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Net Worth | 3 513 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 942 | 5 191 | 72 425 | 873 636 | |
| Current Assets | 27 239 | 20 558 | 23 104 | 67 881 | 1 771 699 |
| Debtors | 26 407 | 18 616 | 17 913 | 62 637 | 435 252 |
| Net Assets Liabilities | 348 004 | 2 046 349 | |||
| Other Debtors | 7 867 | 1 273 | 42 605 | ||
| Property Plant Equipment | 109 600 | 296 040 | |||
| Total Inventories | 78 373 | 462 811 | |||
| Cash Bank In Hand | 832 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 513 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 157 | ||||
| Profit Loss Account Reserve | 3 356 | ||||
| Shareholder Funds | 3 513 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 14 | 21 | |||
| Bank Borrowings Overdrafts | 456 | ||||
| Corporation Tax Payable | 1 125 | 946 | 1 254 | ||
| Creditors | 11 203 | 12 567 | 101 832 | 382 811 | |
| Fixed Assets | 236 401 | 657 461 | |||
| Intangible Assets | 126 801 | 361 421 | |||
| Intangible Assets Gross Cost | 126 801 | 361 421 | |||
| Net Current Assets Liabilities | 3 513 | 9 355 | 10 537 | 111 603 | 1 388 888 |
| Other Creditors | 5 883 | 8 043 | 48 312 | ||
| Other Taxation Social Security Payable | 4 195 | 3 122 | 6 586 | ||
| Property Plant Equipment Gross Cost | 109 600 | 296 040 | |||
| Total Additions Including From Business Combinations Intangible Assets | 234 620 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 186 440 | ||||
| Total Assets Less Current Liabilities | 3 513 | 348 004 | 2 046 349 | ||
| Trade Debtors Trade Receivables | 10 749 | 16 640 | 16 624 | ||
| Creditors Due Within One Year | 23 726 | ||||
Role: Director
Appointed: 30 November 2017
Latest update: 1 May 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 28 December 2022 |
| Confirmation statement last made up date | 14 December 2021 |
| Annual Accounts 26 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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