E M Davis Industrial Ltd in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

E M Davis Industrial Ltd is located at Hereford at Suite 1 & 2 Marshall Business Centre. You can look up the firm by the postal code - HR4 9NS. This company has been in business on the English market for 17 years. This business is registered under the number 06214252 and their last known status is active. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The latest financial reports cover the period up to May 31, 2022 and the most recent confirmation statement was filed on April 16, 2023.

For 17 years, this business has only been guided by one managing director: Julian S. who has been maintaining it since 2007-04-16. Additionally, the managing director's responsibilities are backed by a secretary - Patricia P., who was officially appointed by this specific business in 2007.

Julian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 672	1 988	208	3 372	5 485

Balance Sheet
Current Assets	3 695	4 080	2 599	5 573	7 229	6 937	3 369	1 442	3 058	3 337	3 717
Net Assets Liabilities					5 485	3 764	981	36	269	3 264
Cash Bank In Hand	92	2 760	1 777	4 751	6 407
Debtors	3 311	903	422	422	422
Net Assets Liabilities Including Pension Asset Liability	-1 672	1 988	208	3 372	5 485
Stocks Inventory	292	417	400	400	400
Tangible Fixed Assets	419	329	239	149	59

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 674	1 986	206	3 370	5 483
Shareholder Funds	-1 672	1 988	208	3 372	5 485

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					1 803	3 174	2 388	1 406	2 789	6 601	8 698
Fixed Assets	419	329	239	149	59	1					1 467
Net Current Assets Liabilities	-2 091	1 659	-31	3 223	5 426	3 763	981	36	269	3 264	-4 981
Total Assets Less Current Liabilities	-1 672	1 988	208	3 372	5 485	3 764	981	36	269	3 264	-3 514
Creditors Due Within One Year	5 786	2 421	2 630	2 350	1 803
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year				422	422
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	905	905	905	905	905
Tangible Fixed Assets Depreciation	486	576	666	756	846
Tangible Fixed Assets Depreciation Charged In Period		90	90	90	90

Company staff

Patricia P.

Role: Secretary

Appointed: 16 April 2007

Latest update: 22 November 2023

Julian S.

Role: Director

Appointed: 16 April 2007

Latest update: 22 November 2023

People with significant control

Julian S.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

E M Davis Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Julian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Julian S.

Accounts Documents

Company filings

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