Davval Limited in Nantwich, CW5 8HT

Description

Data updated on: 01-11-2023

Davval has been offering its services for at least nineteen years. Established under number 05416544, this company is classified as a Private Limited Company. You may visit the office of this firm during business hours under the following location: Hawksbill Hall Hollyhurst Road Wrenbury, CW5 8HT Nantwich. The enterprise's SIC and NACE codes are 1470: Raising of poultry. Davval Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-28.

There seems to be a number of three directors supervising the firm at the current moment, namely Paul J., Clare J. and Valerie G. who have been doing the directors obligations since 2022. In addition, the director's duties are constantly assisted with by a secretary - Valerie G., who was chosen by this firm 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-85 328	-52 729	-37 316	-13 759

Balance Sheet
Cash Bank On Hand						280	280	280	280
Current Assets	48 061	8 560	24 516	27 447	30 645	38 053	45 696	15 156	15 161	30 395	6 200
Debtors	6 821	4 565	13 856	12 600	9 002	6 061		6 276	6 681	5 795	6 200
Net Assets Liabilities				-13 758	-26 368	6 009	20 539	24 570	26 226	-1 998	-25 452
Other Debtors				2 884				1 321	1 468		5 350
Property Plant Equipment				434 014	431 449	847 353	846 029	841 679	837 512	834 491	830 564
Total Inventories				14 847	21 643	31 712	45 416	8 600	8 200	24 600
Stocks Inventory	41 240	3 995	10 660	14 847
Tangible Fixed Assets	338 822	368 246	402 868	434 014

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-85 332	-52 733	-37 320	-13 763
Shareholder Funds	-85 328	-52 729	-37 316	-13 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				176 376	187 165	196 875	201 616	206 128	210 420	214 553	218 480
Average Number Employees During Period					2	4	4	4	4	4	3
Bank Borrowings Overdrafts				373 252	388 274	644 453	712 677	689 594	744 565	741 591	712 849
Creditors				387 052	397 474	649 053	712 677	689 594	744 565	741 591	712 849
Increase From Depreciation Charge For Year Property Plant Equipment					10 789	9 710	4 741	4 512	4 292	4 133	3 927
Net Current Assets Liabilities	6 961	-21 739	-54 347	-60 721	-60 343	-192 291	-112 813	-114 334	-51 955	-86 113	-131 787
Nominal Value Allotted Share Capital				4	4	4	4	4	4	4	4
Number Shares Issued Fully Paid						4	4
Other Creditors				13 800	9 200	4 600	31 832	24 477	14 466	6 469	2 150
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				88 168	90 988
Other Taxation Social Security Payable					6 635	7 255	6 236			9	234
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				610 390	622 614	1 044 228	1 047 645	1 047 807	1 047 932	1 049 044
Provisions For Liabilities Balance Sheet Subtotal								13 181	14 766	8 785	11 380
Total Additions Including From Business Combinations Property Plant Equipment					8 224	421 614	3 417	162	125	1 112
Total Assets Less Current Liabilities	345 783	346 507	348 521	373 293	371 106	655 062	733 216	727 345	785 557	748 378	698 777
Trade Creditors Trade Payables				22 859	20 603	13 594	44 314	24 038	14 737	15 094	35 457
Trade Debtors Trade Receivables				9 717	9 002	6 061		4 955	5 213	5 795	850
Creditors Due After One Year	431 111	399 236	385 837	387 052
Creditors Due After One Year Other Than Convertible Debt	390 149	358 836
Creditors Due Within One Year	41 100	30 299	78 863	88 168
Net Assets Liability Excluding Pension Asset Liability	85 328	52 729	37 316	13 759
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	479 223	519 358	567 276	610 390
Tangible Fixed Assets Depreciation	140 401	151 112	164 409	176 376