G. Davies Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

The firm operates as G. Davies Limited. The firm was originally established seventeen years ago and was registered with 06441029 as its registration number. This particular headquarters of this firm is located in London. You may find them at 78 York Street. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-29.

Considering the following company's constant development, it was unavoidable to formally appoint extra company leaders: Joyce D. and Gareth D. who have been assisting each other since October 2020 to fulfil their statutory duties for this specific business.

The companies with significant control over this firm are: Gd Stones Limited owns over 3/4 of company shares. This business can be reached in London at York Street, Marden, W1H 1DP and was registered as a PSC under the reg no 09637579.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand					291 492	214 685	484 216	93 023
Current Assets	351 313	448 966	568 600	589 101	1 331 234	795 157	1 329 063	1 447 211
Debtors	304 417	410 460	359 178	281 586	1 030 884	568 028	735 546	1 188 915
Net Assets Liabilities				108 836	238 328	301 470	397 632	502 258
Other Debtors					-17 917	16 731	186 859	554 482
Property Plant Equipment					23 025	5 360	16 416	11 491
Total Inventories					50 035	12 444	109 301	165 273
Cash Bank In Hand	46 896	38 506	196 152	271 862
Net Assets Liabilities Including Pension Asset Liability	4 811	98 267	104 973	108 836
Stocks Inventory			13 270	35 653
Tangible Fixed Assets	20 156	19 662	15 685	41 417

Capital & Reserves
Called Up Share Capital	100	100	75	75
Profit Loss Account Reserve	4 711	98 167	104 898	108 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 700	35 372
Accumulated Depreciation Impairment Property Plant Equipment					76 115	93 780	102 424	107 349
Additions Other Than Through Business Combinations Property Plant Equipment							19 700
Amounts Owed By Group Undertakings Participating Interests					91 125	31 091		-17 818
Average Number Employees During Period							4	4
Bank Overdrafts					4 986	1 776	4 348	6 268
Creditors				511 981	1 154 564	496 503	1 045 373	1 055 711
Finance Lease Liabilities Present Value Total							108 090	98 603
Fixed Assets	20 156	19 662		41 417	23 025	5 360	133 203	128 278
Increase From Depreciation Charge For Year Property Plant Equipment						17 665	8 644	4 925
Investments Fixed Assets							116 787	116 787
Net Current Assets Liabilities	-15 345	78 607	89 453	69 963	250 675	298 654	283 690	391 500
Other Creditors					40 042	22 529	11 264	4 584
Other Investments Other Than Loans							116 787	116 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				43 104	3 947
Property Plant Equipment Gross Cost					99 140	99 140	118 840	118 840
Provisions For Liabilities Balance Sheet Subtotal					2 544	2 544	2 544	2 544
Taxation Social Security Payable					163 924	82 878	115 591	125 437
Total Assets Less Current Liabilities	4 811	98 269	105 138	111 380	273 700	304 014	416 893	519 778
Trade Creditors Trade Payables					945 612	389 320	806 080	820 819
Trade Debtors Trade Receivables					957 676	520 206	548 687	652 251
Capital Employed	4 811	98 267	104 973	108 836
Creditors Due Within One Year	366 658	370 360	473 191	519 138
Number Shares Allotted		100	75	75
Par Value Share		1	1	1
Provisions For Liabilities Charges		1	165	2 544
Share Capital Allotted Called Up Paid	100	100	75	75
Tangible Fixed Assets Additions		8 965	6 835	42 308
Tangible Fixed Assets Cost Or Valuation	77 499	86 464	72 078	99 140
Tangible Fixed Assets Depreciation	57 346	66 802	56 393	57 723
Tangible Fixed Assets Depreciation Charged In Period		9 456	10 408	16 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 817	15 246
Tangible Fixed Assets Disposals			21 221	15 246