House Of David (1977) Limited in Leicester, LE1 3RW

Description

Data updated on: 14-03-2019

House Of David (1977) started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04424728. The firm's head office was registered in Leicester at Park House. This particular House Of David (1977) Limited business had been on the market for seventeen years.

Davie M. was the company's managing director, arranged to perform management duties in 2002.

Executives who had control over the firm were as follows: Davie M. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Karen M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 776	12 754	13 209	10 566	394

Balance Sheet
Cash Bank In Hand	4 446	21 039	40 085	44 244	21 776
Current Assets	29 382	41 535	60 071	65 361	41 926	48 260	9 490
Debtors	7 317	4 561	3 647	3 931	3 200
Net Assets Liabilities					774	3 989	4
Net Assets Liabilities Including Pension Asset Liability	25 776	12 754	13 209	10 566	394
Stocks Inventory	17 619	15 935	16 339	17 186	16 950
Tangible Fixed Assets	8 302	4 910	3 561	4 125	3 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 774	12 752	13 207	10 564	392
Shareholder Funds	25 776	12 754	13 209	10 566	394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 798	1 953	1 804
Average Number Employees During Period						3
Creditors					42 415	47 414	7 682
Creditors Due Within One Year	11 908	33 298	50 057	58 379	44 213
Fixed Assets					3 061	2 295
Net Current Assets Liabilities	17 474	8 237	10 014	6 982	-489	3 647	1 808
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 200	2 801
Provisions For Liabilities Charges		393	366	541	380
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		792		2 081
Tangible Fixed Assets Cost Or Valuation	55 656	29 614	29 614	31 695
Tangible Fixed Assets Depreciation	47 354	24 704	26 053	27 570	28 634
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 349	1 517	1 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 316
Tangible Fixed Assets Disposals		26 834
Total Assets Less Current Liabilities	25 776	13 147	13 575	11 107	2 572	5 942	1 808

Company staff

Karen M.

Role: Secretary

Appointed: 25 April 2002

Latest update: 22 July 2023

Davie M.

Role: Director

Appointed: 25 April 2002

Latest update: 22 July 2023

People with significant control

Davie M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	09 May 2019
Confirmation statement last made up date	25 April 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 May 2014

House Of David (1977) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Davie M.

Suzanne B.

Kevin B.

People with significant control

Davie M.

Karen M.

Accounts Documents

Company Vehicle Operator Data

The Cedars

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