J.a. Davis Contractors Limited in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

J.a. Davis Contractors Limited is categorised as Private Limited Company, registered in The Old Police Station,, Church Street in Swadlincote. The office's zip code DE11 8LN. This enterprise was set up in 1962. The firm's Companies House Reg No. is 00723749. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. J.a. Davis Contractors Ltd reported its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was released on 2023-08-03.

Due to this specific company's growth, it was vital to appoint new company leaders: James D. and Matthew D. who have been participating in joint efforts since May 2001 for the benefit of the limited company.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares. James D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	779 768	877 648	930 818

Balance Sheet
Cash Bank On Hand			100 112	505 792	334 213	49 110	14 793	633 544	1 010 722	10 754
Current Assets	639 375	799 798	795 740	1 068 598	1 010 106	830 948	1 243 000	1 895 920	2 000 640	1 950 690
Debtors	13 418	357 132	24 428	10 626	26 135	25 752	15 737	37 139	47 966	30 565
Net Assets Liabilities			864 329	983 457	1 065 048	1 273 031	1 287 328	1 670 824	2 038 098	2 024 413
Other Debtors			15 733	5 001	19 803	6 898	7 519	26 208	20 050	22 357
Property Plant Equipment			30 977	32 795	43 496	21 843	16 141	40 649	45 178	33 589
Total Inventories			671 200	552 180	649 758	756 086	1 212 470	1 225 237	941 951	1 909 371
Cash Bank In Hand	124 948	28 335	100 112
Net Assets Liabilities Including Pension Asset Liability	779 768	877 648	930 818
Stocks Inventory	501 009	414 331	671 200
Tangible Fixed Assets	36 286	41 913	30 977

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	366 759	453 178	451 348
Shareholder Funds	779 768	877 648	930 818

Other Financial Data
Accrued Liabilities							6 798	2 835	2 435	2 677
Accumulated Depreciation Impairment Property Plant Equipment			68 440	66 622	14 035	45 449	38 351	49 536	63 538	77 392
Additions Other Than Through Business Combinations Property Plant Equipment								35 693	18 531	2 265
Average Number Employees During Period							3	4	4	4
Bank Borrowings			208 481	198 389	187 740	176 955	527 583	511 268	507 072	482 602
Creditors			198 392	190 233	193 314	174 359	507 903	511 268	507 072	482 602
Finance Lease Liabilities Present Value Total				2 027	16 347	8 702	681	264
Fixed Assets	466 286	721 913	765 977	787 795	798 496	1 396 843	1 496 141	1 595 649	1 655 178	1 643 589
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							28 773	28 294	55 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								75 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 182	15 250	7 264	5 232	11 185	14 002	13 854
Investment Property			735 000	755 000	755 000	1 375 000	1 480 000	1 555 000	1 610 000	1 610 000
Investment Property Fair Value Model			735 000	755 000	755 000	1 375 000	1 480 000	1 555 000	1 610 000	1 610 000
Net Current Assets Liabilities	319 775	372 812	369 428	456 900	531 585	149 857	402 384	744 193	1 051 992	1 025 426
Nominal Value Allotted Share Capital							12 600	12 600	12 600	12 600
Number Shares Issued Fully Paid							12 600	12 600	12 600	12 600
Other Creditors			373 574	553 095	369 024	618 655	772 949	926 436	815 460	856 107
Prepayments							2 211	1 873	1 422	3 434
Property Plant Equipment Gross Cost			99 417	99 417	112 797	67 292	54 492	90 185	108 716	110 981
Provisions For Liabilities Balance Sheet Subtotal			72 684	71 005	71 719	99 310	103 294	157 750	162 000	162 000
Taxation Social Security Payable							5 905	96 811	84 781	14 317
Total Assets Less Current Liabilities	786 061	1 094 725	1 135 405	1 244 695	1 330 081	1 546 700	1 898 525	2 339 842	2 707 170	2 669 015
Total Borrowings							507 903	511 268	507 072	482 602
Trade Creditors Trade Payables			39 596	18 849	71 338	29 018	33 228	79 104	20 610	26 802
Trade Debtors Trade Receivables			8 695	5 625	6 332	18 854	8 218	9 058	26 494	4 774
Work In Progress							1 212 469	1 225 237	941 951	1 909 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model						422 345	76 227
Bank Borrowings Overdrafts			198 392	188 206	176 967	165 657	507 222
Creditors Due After One Year		208 694	198 392
Creditors Due Within One Year	319 600	426 986	426 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 000	12 571	31 116	12 330
Disposals Property Plant Equipment				14 000	20 360	45 745	15 000
Increase Decrease In Property Plant Equipment				14 000	33 740
Number Shares Allotted		4 000	4 000
Other Taxation Social Security Payable			3 053	24 821	17 185	14 211	5 905
Par Value Share		1	1
Provisions For Liabilities Charges	6 293	8 383	6 195
Revaluation Reserve	409 009	420 470	475 470
Secured Debts		218 388	208 481
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Additions		238 539
Tangible Fixed Assets Cost Or Valuation	89 817	99 417	735 000
Tangible Fixed Assets Depreciation	53 531	57 504	68 440
Tangible Fixed Assets Increase Decrease From Revaluations		11 461	55 000
Total Additions Including From Business Combinations Property Plant Equipment				14 000	33 740	240	2 200

Company staff

James D.

Role: Director

Appointed: 03 May 2001

Latest update: 21 April 2024

Matthew D.

Role: Director

Appointed: 03 May 2001

Latest update: 21 April 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

J.a. Davis Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Matthew D.

David D.

Ivan D.

People with significant control

Matthew D.

James D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.a. Davis Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Matthew D.

David D.

Ivan D.

People with significant control

Matthew D.

James D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016