G&D Davison Ltd in Nottingham, NG5 8SD

Description

Data updated on: 01-11-2023

G&D Davison Ltd has been prospering in this business for at least twelve years. Started with registration number 08034655 in 2012, it is based at 9 Moss Close, Nottingham NG5 8SD. The company's classified under the NACE and SIC code 93130 meaning Fitness facilities. G&D Davison Limited filed its latest accounts for the financial period up to April 30, 2022. Its most recent confirmation statement was submitted on April 17, 2023.

Taking into consideration this specific enterprise's growth, it was vital to choose further company leaders: Debra D. and Ged D. who have been collaborating since April 2012 to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Ged D. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Debra 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-37 066	-70 430	-76 894	-73 030

Balance Sheet
Cash Bank In Hand	11 309	7 759	9 155	10 891
Cash Bank On Hand				10 891	19 276			11 763	844
Current Assets	13 346	14 909	15 521	15 175	21 516	19 177	3 538	13 347	4 055
Debtors	2 037	6 720	6 136	4 054	2 010	18 947	3 308	1 354	2 981	3 442	9 405
Intangible Fixed Assets	82 083	65 383	48 683	31 983
Net Assets Liabilities				-73 030	-65 114	-68 243	-68 115	-50 862	-50 870	-48 367	-57 321
Net Assets Liabilities Including Pension Asset Liability	-37 066	-70 430	-76 894	-73 030
Other Debtors				4 054	2 010	5 352	1 367		1 568	323	35
Property Plant Equipment				9 617	6 524	15 763	13 785	11 344	9 209	7 482	5 762
Stocks Inventory		430	230	230
Tangible Fixed Assets	13 813	42 500	12 847	9 617
Total Inventories				230	230	230	230	230	230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-37 166	-70 530	-76 994	-73 130
Shareholder Funds	-37 066	-70 430	-76 894	-73 030

Other Financial Data
Accruals Deferred Income	27 754	39 453	39 511	37 435
Accrued Liabilities Not Expressed Within Creditors Subtotal				37 435	29 991	23 919	19 987	17 393	7 190	14 727	20 931
Accumulated Amortisation Impairment Intangible Assets				51 517	68 217	83 500	83 500	83 500		83 500
Accumulated Depreciation Impairment Property Plant Equipment				13 235	16 328	20 289	23 307	25 748	27 883	29 610	31 330
Administrative Expenses	107 010	144 311	136 476	121 774	107 702	107 799
Amortisation Expense Intangible Assets				1 700	1 700	283
Amortisation Intangible Assets Expense		1 700	1 700	1 700
Average Number Employees During Period					6	6	6	6	5	5	5
Bank Borrowings Overdrafts						20 622	13 502		19 250	15 056	11 745
Cost Sales	6 690	17 792	17 114	14 098	8 453	4 571
Creditors				72 620	64 734	54 602	31 531	33 470	39 596	25 902	36 523
Creditors Due After One Year	110 830	111 784	94 113	72 620
Creditors Due Within One Year	7 724	41 985	20 321	19 750
Debtors Due Within One Year	2 037	6 720	6 136	4 054
Depreciation Expense Property Plant Equipment				3 230	3 093	3 961
Depreciation Tangible Fixed Assets Expense	667	10 149	5 644	3 230
Fixed Assets	95 896	107 883	61 530	41 600	21 807	15 763	13 785	11 344	9 209	7 482	5 762
Gain Loss From Disposal Fixed Assets			-5 059
Gross Profit Loss	69 844	114 467	131 765	125 572	115 609	106 113
Increase From Amortisation Charge For Year Intangible Assets					16 700	15 283
Increase From Depreciation Charge For Year Property Plant Equipment					3 093	3 961	3 018	2 441	2 135		1 720
Intangible Assets				31 983	15 283
Intangible Assets Gross Cost				83 500	83 500	83 500	83 500	83 500		83 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 417	18 117	34 817	51 517
Intangible Fixed Assets Amortisation Charged In Period		16 700	16 700	16 700
Intangible Fixed Assets Cost Or Valuation	83 500	83 500	83 500
Interest Payable Similar Charges		3 543	1 772	-4
Interest Payable Similar Charges Finance Costs				-4	-8	1 448
Net Current Assets Liabilities	5 622	-27 076	-4 800	-4 575	7 804	-5 485	-30 382	-11 343	-13 293	-15 220	-5 629
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		21 215
Operating Profit Loss	-37 166	-29 821	-4 692	3 860	7 908	-1 681
Other Creditors				72 620	64 734	33 980	31 531	33 470	20 346	10 846	24 778
Other Creditors After One Year	110 830	111 784	94 113	72 620
Other Creditors Due Within One Year				262
Other Operating Income		23	19	62
Other Operating Income Format1				62	1	5
Other Taxation Social Security Payable				8 180	3 393	372	2 273	3 943	2 583	488	716
Par Value Share		1	1	1
Profit Loss				3 864	7 916	-3 129
Profit Loss For Period	-37 166	-33 364	-6 464	3 864
Profit Loss On Ordinary Activities Before Tax	-37 166	-33 364	-6 464	3 864	7 916	-3 129
Property Plant Equipment Gross Cost				22 852	22 852	36 052	37 092	37 092		37 092
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		38 836	840
Tangible Fixed Assets Cost Or Valuation	17 689	56 525	22 852
Tangible Fixed Assets Depreciation	3 876	14 025	10 005	13 235
Tangible Fixed Assets Depreciation Charged In Period		10 149	5 644	3 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 664
Tangible Fixed Assets Disposals			34 513
Taxation Social Security Due Within One Year	-7	7 069	6 281	8 180
Total Additions Including From Business Combinations Property Plant Equipment						13 200	1 040
Total Assets Less Current Liabilities	101 518	80 807	56 730	37 025	29 611	10 278	-16 597	1	-4 084	-7 738	133
Trade Creditors Trade Payables				11 308	7 063	11 694	8 447	-2	5 199	2 140	1
Trade Creditors Within One Year	7 731	13 701	14 040	11 308
Trade Debtors Trade Receivables						13 595	1 941	1 354	1 413	3 119	9 370
Turnover Gross Operating Revenue	76 534	132 259	148 879	139 670
Turnover Revenue				139 670	124 062	110 684
Director Remuneration Benefits Excluding Payments To Third Parties	6 238	7 531	7 485	7 065
Payments Received On Account								-1 470			-708

Company staff

Debra D.

Role: Director

Appointed: 17 April 2012

Latest update: 15 January 2024

Ged D.

Role: Director

Appointed: 17 April 2012

Latest update: 15 January 2024

People with significant control

Ged D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Debra D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

G&D Davison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Ged D.

People with significant control

Ged D.

Debra D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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G&D Davison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Ged D.

People with significant control

Ged D.

Debra D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014