Hugh Davies & Co Limited in Wiltshire, SP1 2AS

Description

Data updated on: 01-11-2023

This enterprise called Hugh Davies & was established on 2002-02-13 as a Private Limited Company. The firm's head office may be found at Wiltshire on 35 Chequers Court Brown Street, Salisbury. When you need to get in touch with the firm by post, the post code is SP1 2AS. The registration number for Hugh Davies & Co Limited is 04372891. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-13.

According to the latest update, there’s a solitary managing director in the company: Hugh D. (since 2002-02-13). Since 2011-05-20 Karen B., had been functioning as a director for this firm up to the moment of the resignation 12 years ago. Additionally a different director, including Ian S. quit in February 2017. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Hugh D. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 652	273 130	186 952	256 861	248 938	247 424

Balance Sheet
Cash Bank On Hand						69 644	134 128	21 649	11 059	1 588	958	1 806	1 115
Current Assets	238 104	311 718	351 202	361 630	357 235	354 804	342 005	217 116	185 798	60 873	50 749	65 767	46 541
Debtors	237 707	216 303	283 822	271 144	281 738	285 160	207 877	195 467	174 739	59 285	49 791	63 962	45 426
Net Assets Liabilities						247 424	169 484	109 777	60 461	13 187	6 250	-225	-736
Other Debtors						80 445	80 300	99 214	92 942	52 791	44 062	62 204	43 668
Property Plant Equipment						13 719	8 822	14 309	11 058
Cash Bank In Hand	397	95 415	67 380	90 486	75 497	69 644
Intangible Fixed Assets	173 400	159 100	22 875	15 250	7 625
Net Assets Liabilities Including Pension Asset Liability	201 652	273 130	186 952	256 861	248 938	247 424
Tangible Fixed Assets	33 171	32 915	28 374	20 722	19 573	13 717

Capital & Reserves
Called Up Share Capital	122	215	215	215	275	275
Profit Loss Account Reserve	201 530	272 915	186 737	256 646	248 663	247 149
Shareholder Funds	201 652	273 130	186 952	256 861	248 938	247 424

Other Financial Data
Accrued Liabilities						5 162	5 725	6 945	5 925			6 000	3 760
Accumulated Amortisation Impairment Intangible Assets						316 500	316 500	316 500	316 500
Accumulated Depreciation Impairment Property Plant Equipment						113 211	118 108	123 380	129 114
Additions Other Than Through Business Combinations Intangible Assets										40 000
Additions Other Than Through Business Combinations Property Plant Equipment								10 759	2 483
Average Number Employees During Period						12	11	6	6	1	1	1	1
Creditors						118 723	179 956	119 166	134 488	47 686	44 498	65 992	47 277
Disposals Decrease In Amortisation Impairment Intangible Assets										-316 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-135 114
Disposals Intangible Assets										-356 500
Disposals Property Plant Equipment										-140 172
Increase From Depreciation Charge For Year Property Plant Equipment							4 897	5 272	5 734	6 000
Intangible Assets Gross Cost						316 500	316 500	316 500	316 500
Net Current Assets Liabilities	54 628	124 162	172 802	239 459	225 202	236 080	162 049	97 950	51 310	13 187
Nominal Value Allotted Share Capital						275	235	235	60	123	123	123	123
Number Shares Issued Fully Paid						275	235	235	60	123	123	123	123
Other Creditors						54 971	137 105	75 179	59 234	32 917	36 571	52 800	36 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 277	542	1 376	2 444	183	17	17	17
Property Plant Equipment Gross Cost						126 930	126 930	137 689	140 172
Provisions For Liabilities Balance Sheet Subtotal						2 373	1 387	2 482	1 907
Taxation Social Security Payable						52 353	30 333	31 667	33 802	14 419	7 578	6 842	6 842
Total Assets Less Current Liabilities	261 199	316 177	224 051	275 431	252 400	249 797	170 871	112 259	62 368	13 187
Trade Creditors Trade Payables						6 237	6 793	5 375	10 775	350	350	350	350
Trade Debtors Trade Receivables						195 435	127 035	94 877	79 353	6 311	5 712	1 741	1 741
Consideration For Shares Issued		90			60
Creditors Due After One Year	53 816	37 316	32 097	14 977
Creditors Due Within One Year	183 476	187 556	178 400	122 171	132 033	118 724
Fixed Assets	206 571	32 915	51 249	35 972	27 198	13 717
Nominal Value Shares Issued		90			60
Number Shares Allotted	122	215	215	215	275	275
Number Shares Issued		90			60
Provisions For Liabilities Charges	5 731	5 731	5 002	3 593	3 462	2 373
Value Shares Allotted	122	215	215	215	275	275