Geo.e.davies Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Geo.e.davies Limited may be found at Bache Brown And Co, Swinford House, Albion Street in Brierley Hill. The firm post code is DY5 3EE. Geo.e.davies has been on the market since the company was set up on 2016-03-15. The firm registration number is 10064062. This company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Geo.e.davies Ltd filed its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2023-03-14.

In order to satisfy their customers, the following business is being guided by a team of two directors who are Carol D. and Ian D.. Their constant collaboration has been of utmost use to this specific business for eight years.

Executives who have control over the firm are as follows: Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian 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	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		4 539	5 802	8 680	7 747	11 747	5 908
Current Assets	2	36 317	45 975	59 046	88 211	105 971	130 928
Debtors	2	1 524	1 297	4 499	3 286	678	6 777
Net Assets Liabilities	2	2 540	4 145	6 253	6 366	7 637	8 829
Other Debtors	2	330	1 297
Property Plant Equipment				620	494	368	242
Total Inventories		30 254	38 876	45 867	77 178	93 546
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income		2 025	2 250	2 475	2 300	3 750	2 486
Accumulated Depreciation Impairment Property Plant Equipment				11	137	263	389
Additions Other Than Through Business Combinations Property Plant Equipment				631
Average Number Employees During Period			1	2	3	2	2
Bank Borrowings Overdrafts		4 220	3 782	30 000	23 000	21 017	27 271
Creditors		4 220	41 830	30 000	23 000	21 017	27 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases		70 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment				11	126	126	126
Net Current Assets Liabilities	2	6 760	4 145	35 633	28 872	28 356	35 904
Number Shares Issued Fully Paid		2	2
Other Creditors		21 361	34 051	18 595	27 612	49 459	65 060
Other Taxation Social Security Payable		727	555	600	342	390	312
Par Value Share	1	1	1
Prepayments Accrued Income		1 194					3 122
Property Plant Equipment Gross Cost				631	631	631
Provisions For Liabilities Balance Sheet Subtotal						70	46
Taxation Including Deferred Taxation Balance Sheet Subtotal						70	46
Total Assets Less Current Liabilities			4 145	36 253	29 366	28 724	36 146
Trade Creditors Trade Payables		795	1 192	1 743	23 085	21 012	17 189
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Carol D.

Role: Director

Appointed: 15 March 2016

Latest update: 14 April 2024

Ian D.

Role: Director

Appointed: 15 March 2016

Latest update: 14 April 2024

People with significant control

Carol D.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Geo.e.davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Ian D.

People with significant control

Carol D.

Ian D.

Accounts Documents

Company filings

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