J Davies Professional Painters & Decorators Limited in Liverpool, L12 1LH

Description

Data updated on: 01-11-2023

J Davies Professional Painters & Decorators Limited with Companies House Reg No. 09037196 has been on the market for ten years. This Private Limited Company is officially located at Newborough New Heys, Sandfield Park, West Derby, Liverpool and company's area code is L12 1LH. This firm's principal business activity number is 43341, that means Painting. The firm's most recent accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/13.

The info we gathered that details the enterprise's personnel indicates there are two directors: Gary D. and John D. who joined the company's Management Board on 2014-05-13.

Executives with significant control over the firm are: John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	104 592	154 893

Balance Sheet
Cash Bank In Hand	72 948	161 690
Cash Bank On Hand		161 690	171 912	130 847	91 170	43 071	30 287	29 659	12 871
Current Assets	198 202	230 533	223 723	186 235	114 655	61 870	48 806	60 327	56 921
Debtors	124 754	68 293	51 241	54 798	22 935	18 449	18 169	30 293	43 675
Net Assets Liabilities		154 893	148 379	110 493	67 353	27 631	2 947	17 200	18 041
Net Assets Liabilities Including Pension Asset Liability	104 592	154 893
Other Debtors		1 775	2 246	2 296	2 679	4 821	1 447	1 180	1 678
Property Plant Equipment		15 614	19 505	11 642	3 852	3	3	3
Stocks Inventory	500	550
Tangible Fixed Assets	16 419	15 614
Total Inventories		550	570	590	550	350	350	375	375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 492	154 793
Shareholder Funds	104 592	154 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 436	11 945	19 808	27 598	31 447	31 447	299
Amounts Recoverable On Contracts								5 985	2 587
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							13 533	10 733	2 800
Creditors		89 078	8 468	5 633	2 630	34 242	13 533	10 733	30 950
Creditors Due Within One Year	110 029	89 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000
Disposals Property Plant Equipment			7 000
Finance Lease Liabilities Present Value Total			8 468	5 633	2 630	2 630
Increase Decrease In Property Plant Equipment			15 400
Increase From Depreciation Charge For Year Property Plant Equipment			5 509	7 863	7 790	3 849
Liabilities Secured By Assets			11 136	8 469	5 633
Net Current Assets Liabilities	88 173	141 455	141 048	106 696	66 863	27 628	16 477	27 930	25 971
Number Shares Allotted	100	100
Other Creditors		49 062	58 455	62 276	38 835	30 675	20 883	7 333	2 361
Other Taxation Social Security Payable		27 425	14 556	10 145	3 162	869	2 249	14 239	16 457
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 050	31 450	31 450	31 450	31 450	31 450	300
Provisions For Liabilities Balance Sheet Subtotal		2 176	3 706	2 212	732
Provisions For Liabilities Charges		2 176
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 300	15 750
Tangible Fixed Assets Cost Or Valuation	21 300	23 050
Tangible Fixed Assets Depreciation	4 881	7 436
Tangible Fixed Assets Depreciation Charged In Period	4 881	4 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 996
Tangible Fixed Assets Disposals		14 000
Total Additions Including From Business Combinations Property Plant Equipment			15 400
Total Assets Less Current Liabilities	104 592	157 069	160 553	118 338	70 715	27 631	16 480	27 933	25 974
Trade Creditors Trade Payables		12 591	6 996	4 282	2 792	68	8 730	8 025	9 332
Trade Debtors Trade Receivables		66 518	48 995	52 502	20 256	13 628	16 722	23 128	39 410

Company staff

Gary D.

Role: Director

Appointed: 13 May 2014

Latest update: 15 January 2024

John D.

Role: Director

Appointed: 13 May 2014

Latest update: 15 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

J Davies Professional Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

John D.

People with significant control

John D.

Gary D.

Accounts Documents

Company filings

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