G J Davie Construction Limited in Barnstaple, EX32 7LB

Description

Data updated on: 01-11-2023

G J Davie Construction came into being in 2002 as a company enlisted under no 04551912, located at EX32 7LB Barnstaple at Horridge Court. This firm has been in business for 22 years and its last known status is active. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. G J Davie Construction Ltd released its account information for the financial period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/10/02.

As mentioned in the company's register, since 2002 there have been two directors: Sylvia D. and Graham D..

Executives who have control over the firm are as follows: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	2 496	1 565	1 545

Balance Sheet
Cash Bank On Hand				134 606	177 121	185 296	212 716	243 411	240 953
Current Assets	98 314	117 860	123 233	137 562	183 178	193 025	231 147	255 715	252 293	86 447	98 345
Debtors	12 737	15 585	9 529	2 456	3 057	6 729	15 431	9 804	6 990
Net Assets Liabilities				1 545	50 657	67 705	110 042	143 234	167 098
Property Plant Equipment				15 640	11 778	7 917	5 942	4 450	20 425
Total Inventories				500	3 000	1 000	3 000	2 500	4 350
Other Debtors								800	465
Cash Bank In Hand	85 127	99 400	111 304	134 606
Net Assets Liabilities Including Pension Asset Liability	110	2 496	1 565	1 545
Stocks Inventory	450	2 875	2 400	500
Tangible Fixed Assets	1 617	1 261	20 791	15 640

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	108	2 494	1 563	1 543
Shareholder Funds	110	2 496	1 565	1 545

Other Financial Data
Total Fixed Assets Additions			22 625
Total Fixed Assets Cost Or Valuation	15 283	15 283	37 908	37 908
Total Fixed Assets Depreciation	13 666	14 022	17 117	22 268
Total Fixed Assets Depreciation Charge In Period		356	3 095	5 151
Accrued Liabilities Deferred Income				1 520	1 400
Accumulated Depreciation Impairment Property Plant Equipment				22 268	26 130	29 991	31 966	33 458	21 817
Additional Provisions Increase From New Provisions Recognised						-852	-375	-131
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				6 275	13 050
Creditors				148 529	141 943	131 733	125 918	115 933	101 739	69 048	74 180
Dividends Paid						10 000
Fixed Assets	1 617	1 261	20 791	15 640					20 425	15 319	116
Increase From Depreciation Charge For Year Property Plant Equipment					3 862	3 861	1 975	1 492	6 808
Net Current Assets Liabilities	-1 397	1 312	-15 068	-10 967	41 235	61 292	105 229	139 782	150 554	17 399	24 165
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					123 189	119 742	110 047	101 280	94 906
Other Taxation Social Security Payable					18 204	11 301	13 238	9 994	3 465
Par Value Share					1	1	1	1	1
Profit Loss						27 048
Property Plant Equipment Gross Cost				37 908	37 908	37 908	37 908	37 908	42 242
Provisions					2 356	1 504	1 129	998	3 881
Provisions For Liabilities Balance Sheet Subtotal				3 128	2 356	1 504	1 129	998	3 881
Total Assets Less Current Liabilities	220	2 573	5 723	4 673	53 013	69 209	111 171	144 232	170 979	32 718	24 281
Trade Creditors Trade Payables				2 061	550	690	2 633	4 659	3 368
Trade Debtors Trade Receivables				2 456	3 057	6 729	15 431	9 004	6 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 449
Disposals Property Plant Equipment									22 625
Total Additions Including From Business Combinations Property Plant Equipment									26 959
Creditors Due Within One Year Total Current Liabilities	99 711	116 548	138 301	148 529
Provisions For Liabilities Charges	110	77	4 158	3 128
Tangible Fixed Assets Additions			22 625
Tangible Fixed Assets Cost Or Valuation	15 283	15 283	37 908	37 908
Tangible Fixed Assets Depreciation	13 666	14 022	17 117	22 268
Tangible Fixed Assets Depreciation Charge For Period		356	3 095	5 151

Company staff

Sylvia D.

Role: Secretary

Appointed: 02 October 2002

Latest update: 1 April 2024

Sylvia D.

Role: Director

Appointed: 02 October 2002

Latest update: 1 April 2024

Graham D.

Role: Director

Appointed: 02 October 2002

Latest update: 1 April 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G J Davie Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia D.

Sylvia D.

Graham D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Graham D.

Sylvia D.

Accounts Documents

Company filings

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