E.g. Davis (brinsworth) Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 19-07-2017

E.g. Davis (brinsworth) started conducting its business in 1967 as a Private Limited Company registered with number: 00897030. The company's headquarters was based in Sheffield Business Park at The Hart Shaw Building. This E.g. Davis (brinsworth) Limited firm had been in this business field for at least 50 years.

In this specific company, all of director's obligations have so far been met by Sheila D. and Peter D.. When it comes to these two managers, Peter D. had carried on with the company for the longest time, having become one of the many members of officers' team on May 1991.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	151 415	149 961	227 901	178 325	154 855

Balance Sheet
Cash Bank In Hand	2 792	4 249	230 277	181 823	157 807
Current Assets	5 247	6 833	230 277	181 823	157 807
Debtors	2 455	2 584
Net Assets Liabilities Including Pension Asset Liability	151 415	149 961	227 901	178 325	154 855
Tangible Fixed Assets	154 520	150 615
Trade Debtors	2 455	2 584

Capital & Reserves
Called Up Share Capital	4 550	4 550	4 550	4 550	4 550
Profit Loss Account Reserve	45 730	44 276	223 351	173 775	150 305
Shareholder Funds	151 415	149 961	227 901	178 325	154 855

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 352	7 487
Fixed Assets	154 520	150 615
Net Current Assets Liabilities	-3 105	-654	227 901	178 325	154 855
Revaluation Reserve	101 135	101 135
Tangible Fixed Assets Cost Or Valuation	245 020	245 020
Tangible Fixed Assets Depreciation	90 500	94 405
Tangible Fixed Assets Depreciation Charge For Period		3 905
Total Assets Less Current Liabilities	151 415	149 961	227 901	178 325	154 855
Creditors Due Within One Year		7 487	2 376	3 498	2 952
Number Shares Allotted				4 550	4 550
Par Value Share				1	1
Share Capital Allotted Called Up Paid			4 550	4 550	4 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 405
Tangible Fixed Assets Disposals			245 020
Amount Specific Advance Or Credit Directors		384		1 616	1 616

Company staff

Sheila D.

Role: Director

Appointed: 20 May 1993

Latest update: 9 November 2023

Sheila D.

Role: Secretary

Appointed: 05 May 1991

Latest update: 9 November 2023

Peter D.

Role: Director

Appointed: 05 May 1991

Latest update: 9 November 2023

Accounts Documents

Account next due date	31 October 2016
Account last made up date	31 January 2015
Confirmation statement next due date	19 May 2018
Return last made up date	05 May 2015

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015

E.g. Davis (brinsworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila D.

Sheila D.

Peter D.

Glen D.

Accounts Documents

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