F Davis Metal Protection Limited in Derby, DE73 7LA

Description

Data updated on: 02-02-2023

2007 is the date that marks the founding of F Davis Metal Protection Limited, the company which was situated at Woodside Farm Stanton Hill, Ticknall, Derby. The company was registered on Thu, 6th Sep 2007. Its Companies House Registration Number was 06362609 and the area code was DE73 7LA. The company had been on the market for about 15 years until Tue, 13th Dec 2022.

Frederick D. and Robert D. were listed as firm's directors and were running the company from 2007 to 2022.

Robert D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 681		2 108
Current Assets	41 162	36 366	33 719	16 050	17 903	20 380	12 653	21 678	19 648	22 375	13 062
Debtors	39 617	30 537	25 264	13 468	17 053	6 849	11 673	18 695	18 798	21 595	13 062
Net Assets Liabilities					-4 496	-1 968	-10 693	-328	5 243	3 782	-2 390
Other Debtors					274	291	302	221			558
Property Plant Equipment					11 999	10 854	9 648	8 442	7 236	6 030
Total Inventories					850	850	980	875	850	780
Cash Bank In Hand	765	4 929	7 555	1 682
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 902	17 079	23 995	-2 702	-4 496
Stocks Inventory	780	900	900	900	850
Tangible Fixed Assets	13 957	12 516	13 425	13 353	11 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 802	16 979	23 895	-2 802	-4 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					12 791	13 576	14 782	15 988	17 194	18 400
Additions Other Than Through Business Combinations Property Plant Equipment						1 194
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Overdrafts					1 707		1 431		2 676	547	2 164
Corporation Tax Payable								331	2 526	2 999
Creditors					37 624	33 830	32 994	29 027	20 266	23 477	15 452
Fixed Assets	25 957	22 516	21 425	19 353	15 999	12 854	9 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 360	9 360	9 360	9 360	9 360	9 360
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 206	1 206	1 206	1 206	1 206	1 206
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 232	-3 718	4 612	-20 781	-19 721	-13 450	-20 341	-7 349	-618	-1 102	-2 390
Other Creditors					24 222	25 167	25 104	19 433	6 953	8 746	8 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						421					19 606
Other Disposals Property Plant Equipment						1 554					24 430
Other Taxation Social Security Payable					4 526	5 715	3 867	3 856	4 189	5 877	2 803
Property Plant Equipment Gross Cost					24 790	24 430	24 430	24 430	24 430	24 430
Provisions For Liabilities Balance Sheet Subtotal					774	1 372		1 421	1 375	1 146
Total Assets Less Current Liabilities	8 725	18 798	26 037	-1 428	-3 722	-596	-10 693	1 093	6 618	4 928	-2 390
Trade Creditors Trade Payables					7 169	2 948	2 592	5 407	3 922	5 308	2 042
Trade Debtors Trade Receivables					16 779	6 558	11 371	18 474	18 798	21 595	12 504
Capital Employed	6 902	17 079	23 995	-2 702	-4 496
Creditors Due Within One Year	58 394	40 084	29 107	36 831	37 624
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 823	1 719	2 042	1 274	774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 438	1 440
Tangible Fixed Assets Cost Or Valuation	20 911	20 911	23 349	24 789	24 789
Tangible Fixed Assets Depreciation	6 954	8 395	9 924	11 436	12 790
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 529	1 512	1 354

Company staff

Frederick D.

Role: Secretary

Appointed: 06 September 2007

Latest update: 2 July 2023

Frederick D.

Role: Director

Appointed: 06 September 2007

Latest update: 2 July 2023

Robert D.

Role: Director

Appointed: 06 September 2007

Latest update: 2 July 2023

People with significant control

Robert D.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 April 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

F Davis Metal Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick D.

Frederick D.

Robert D.

Roselyn D.

People with significant control

Robert D.

Accounts Documents

Company filings

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