Josy Davis And Associates Limited in Shepperton, TW17 9AL

Description

Data updated on: 01-11-2023

The company called Josy Davis And Associates was founded on Wednesday 8th November 1989 as a Private Limited Company. The company's head office could be contacted at Shepperton on 41 Shepherds Close. Assuming you want to contact this firm by mail, its zip code is TW17 9AL. The company registration number for Josy Davis And Associates Limited is 02441014. The company's registered with SIC code 79110 and has the NACE code: Travel agency activities. Its most recent filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 5th January 2023.

Currently, the directors chosen by the following limited company include: Giulia D. assigned to lead the company on Friday 11th April 2025 and Giuseppa D. assigned to lead the company in 1992. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Carmen H. as a secretary since 2025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	424 697	436 992	398 264	412 262

Balance Sheet
Cash Bank In Hand	270 205	328 082	261 602	288 749
Cash Bank On Hand				288 749	295 341	176 281	180 884	234 430	199 591	145 209	67 782
Current Assets	439 594	419 106	345 872	369 224	405 723	353 010	325 338	236 723	199 761	145 340	69 737
Debtors	154 019	77 745	81 625	75 536	102 717	172 717	144 454	2 293	170	131	1 955
Net Assets Liabilities				400 108	531 706	519 414	490 130	435 637	412 066	450 228	389 365
Other Debtors						104 228	8 786	425	170	4 495	1 955
Property Plant Equipment				220 238	356 287	355 344	354 542	353 861	353 384	352 877
Stocks Inventory	15 370	13 279	2 645	4 939
Tangible Fixed Assets	238 670	237 290	226 730	220 238
Total Inventories				4 939	7 665	4 012
Net Assets Liabilities Including Pension Asset Liability	424 697	436 992

Capital & Reserves
Called Up Share Capital	29 700	29 700	29 700	29 700
Profit Loss Account Reserve	254 467	266 762	228 034	242 032
Shareholder Funds	424 697	436 992	398 264	412 262

Other Financial Data
Accrued Liabilities				2 105	2 299	2 835
Accumulated Depreciation Impairment Property Plant Equipment				109 447	64 006	64 949	65 751	66 432	66 909	67 416	67 848
Average Number Employees During Period					3	3	3	3	2	2	2
Capital Redemption Reserve			300	300
Corporation Tax Payable				3 342	3 356
Corporation Tax Recoverable						1 466
Creditors				177 200	203 048	161 684	162 494	127 691	113 823	20 733	5 561
Creditors Due Within One Year	253 567	219 404	174 338	177 200
Increase From Depreciation Charge For Year Property Plant Equipment					6 297	943	802	681	477	507	432
Net Current Assets Liabilities	186 027	199 702	171 534	192 024	202 675	191 326	162 844	109 032	85 938	124 607	64 176
Number Shares Allotted		29 700		30 000
Other Creditors						158 911	155 790	122 275	110 278	9 301	4 301
Other Taxation Social Security Payable				520	1 028	2 774	2 929	753	1 343	2 759	1 260
Par Value Share		1		1
Prepayments				4 312	3 212	2 908
Property Plant Equipment Gross Cost				329 685	420 293	420 293	420 293	420 293	420 293	420 293
Provisions For Liabilities Balance Sheet Subtotal				12 154	27 256	27 256	27 256	27 256	27 256	27 256	27 256
Revaluation Reserve	140 230	140 230	140 230	140 230
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-51 738
Share Capital Allotted Called Up Paid	29 700	29 700	29 700	29 700
Tangible Fixed Assets Cost Or Valuation	348 141	351 992	329 685
Tangible Fixed Assets Depreciation	109 471	114 702	102 955	109 447
Tangible Fixed Assets Depreciation Charged In Period		5 231		6 492
Total Assets Less Current Liabilities	424 697	436 992	398 264	412 262	558 962	546 670	517 386	462 893	439 322	477 484	416 621
Total Increase Decrease From Revaluations Property Plant Equipment					90 608
Trade Creditors Trade Payables						-1	3 775	4 663	2 202	8 673
Trade Debtors Trade Receivables				71 224	99 505	68 489	59 837	1 868		-4 364
Advances Credits Directors			51	1 472
Advances Credits Made In Period Directors			45
Fixed Assets	238 670	237 290
Other Aggregate Reserves	300	300
Tangible Fixed Assets Additions		3 851
Amount Specific Advance Or Credit Directors	4 513	3 730

Company staff

Carmen H.

Role: Secretary

Appointed: 07 May 2025

Latest update: 14 May 2025

Giulia D.

Role: Director

Appointed: 11 April 2025

Latest update: 14 May 2025

Giulia D.

Role: Secretary

Appointed: 01 September 2004

Latest update: 14 May 2025

Giuseppa D.

Role: Director

Appointed: 01 March 1992

Latest update: 14 May 2025

People with significant control

Giuseppa 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.

Giuseppa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Josy Davis And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen H.

Giulia D.

Giulia D.

Giuseppa D.

Antony D.

People with significant control

Giuseppa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Josy Davis And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen H.

Giulia D.

Giulia D.

Giuseppa D.

Antony D.

People with significant control

Giuseppa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016