Davy Access Limited in Bedlington, NE22 5SW

Description

Data updated on: 01-11-2023

The firm is located in Bedlington under the following Company Registration No.: 06479481. It was started in the year 2008. The main office of the firm is situated at 45 Acorn Avenue . The post code for this address is NE22 5SW. This firm's registered with SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. Davy Access Ltd released its account information for the financial year up to 2022-01-31. Its latest confirmation statement was filed on 2023-01-22.

Considering the firm's magnitude, it was imperative to appoint more executives: Ann M. and David M. who have been cooperating since 2008 to fulfil their statutory duties for the following company. To provide support to the directors, the company has been utilizing the skills of Ann M. as a secretary since 2008.

Executives who control the firm include: Ann M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 976	28 962	28 492	23 369	30 979	26 814

Balance Sheet
Cash Bank In Hand	35 326	32 239	32 045	17 711	32 902	32 671
Current Assets	39 087	41 621	45 395	31 061	43 152	44 821	38 575	31 894	31 324	22 608	23 052	21 610	34 045
Debtors	3 761	9 382	13 350	13 350		12 150
Stocks Inventory					10 250
Tangible Fixed Assets	7 350	3 500	1 790	700	1 100	1 370
Net Assets Liabilities Including Pension Asset Liability	21 976	28 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 876	28 862	28 392	23 269	30 879	26 714
Shareholder Funds	21 976	28 962	28 492	23 369	30 979	26 814

Other Financial Data
Creditors						19 377	12 592	11 905	16 591	14 148	13 719	17 372	27 539
Creditors Due Within One Year		16 160	18 693	8 392	13 273	19 377
Fixed Assets	7 350	3 500				1 370	5 250	3 550	2 350	2 050	1 000	1 000	2 125
Net Current Assets Liabilities	14 626	25 462	26 702	22 669	29 879	25 444	25 983	19 989	14 733	8 460	9 333	4 238	6 506
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
Tangible Fixed Assets Additions			1 044		521	496
Tangible Fixed Assets Cost Or Valuation	15 384	15 384	16 428	16 428	16 949	17 445
Tangible Fixed Assets Depreciation	8 034	11 884	14 638	15 728	15 849	16 075
Tangible Fixed Assets Depreciation Charged In Period			2 754	1 090	121	226
Total Assets Less Current Liabilities	21 976	28 962	28 492	23 369	30 979	26 814	31 233	23 539	17 083	10 510	10 333	5 238	8 631
Average Number Employees During Period										2	2	2	2
Creditors Due Within One Year Total Current Liabilities	24 461	16 159
Tangible Fixed Assets Depreciation Charge For Period		3 850

Company staff

Ann M.

Role: Director

Appointed: 15 February 2008

Latest update: 13 February 2024

Ann M.

Role: Secretary

Appointed: 22 January 2008

Latest update: 13 February 2024

David M.

Role: Director

Appointed: 22 January 2008

Latest update: 13 February 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Davy Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

David M.

People with significant control

Ann M.

David M.

Accounts Documents

Company filings

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