Graeme Davies Ltd, CH8 7NN

Description

Data updated on: 01-11-2023

This firm called Graeme Davies was started on 2004-09-15 as a Private Limited Company. This company's registered office can be found at Holywell on Ingleton Holway Road, Holywell. Should you have to get in touch with the company by mail, its post code is CH8 7NN. The company registration number for Graeme Davies Ltd is 05232527. The name of this business got changed in 2006 to Graeme Davies Ltd. This firm previous name was Catherall And Davies. This company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-15.

Within this specific firm, the full extent of director's responsibilities have so far been fulfilled by Graeme D. who was assigned to lead the company twenty years ago. The following firm had been governed by Steven C. up until 2006. Furthermore, the director's duties are aided with by a secretary - Laura D., who joined the firm in 2006.

Previous company's names
Graeme Davies Ltd 2006-09-07
Catherall And Davies Limited 2004-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	23 118	18 605	15 380	13 360	3 411	2 616

Balance Sheet
Cash Bank On Hand						5 305	685	1 630	13 544	788	11 384	7 632	1 184
Current Assets	22 936	26 012	17 231	16 355	32 463	44 869	41 221	41 970	48 208	41 310	77 763	72 505	65 975
Debtors	9 116	9 708	20	4 000	15 181	29 064	30 036	29 840	29 164	35 022	60 879	59 373	59 291
Other Debtors						29 064	30 036	29 000	29 164	35 022	59 554	59 373	59 291
Property Plant Equipment						1 275	958	718	539	403	303	227	170
Total Inventories						10 500	10 500	10 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	820	2 646	5 111	1 855	6 782	5 305
Net Assets Liabilities								-11 710	-3 352
Stocks Inventory	13 000	13 658	12 100	10 500	10 500	10 500
Tangible Fixed Assets	5 048	3 786	2 840	2 267	1 700	1 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 116	18 603	15 378	13 358	3 409	2 614
Shareholder Funds	23 118	18 605	15 380	13 360	3 411	2 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 141	12 458	12 698	12 877	13 013	13 113	13 189	13 246
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						43 528	43 636	54 398	-5 000	51 434	63 584	59 479	60 200
Increase From Depreciation Charge For Year Property Plant Equipment							317	240	179	135	100	76	57
Net Current Assets Liabilities	18 070	14 819	12 540	11 093	1 711	1 341	-2 415	-12 428	-8 891	-10 124	14 179	13 026	5 775
Other Creditors						40 132	43 455	54 208	-5 000	51 393	59 281	59 589	60 255
Other Taxation Social Security Payable						2 789			47	41	4 303	-110	-55
Property Plant Equipment Gross Cost						13 416	13 416	13 416	13 416	13 416	13 416	13 416
Total Assets Less Current Liabilities	23 118	18 605	15 380	13 360	3 411	2 616	-1 457	-11 710	-8 352	-9 721	14 482	13 253	5 945
Trade Debtors Trade Receivables								840			1 325
Creditors Due Within One Year	4 866	11 193	4 691	5 262	30 752	43 528
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				225
Tangible Fixed Assets Cost Or Valuation	13 191	13 191	13 191	13 416	13 416
Tangible Fixed Assets Depreciation	8 143	9 405	10 351	11 149	11 716	12 141
Tangible Fixed Assets Depreciation Charged In Period		1 262	946	798	567	425
Trade Creditors Trade Payables						607	181	190	1

Company staff

Laura D.

Role: Secretary

Appointed: 01 September 2006

Latest update: 13 April 2024

Graeme D.

Role: Director

Appointed: 15 September 2004

Latest update: 13 April 2024

People with significant control

Graeme D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graeme D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Graeme Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Graeme D.

Steven C.

Steven C.

People with significant control

Graeme D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Graeme Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Graeme D.

Steven C.

Steven C.

People with significant control

Graeme D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014