Latham Davies Limited in South Yorkshire, S6 5DD

Description

Data updated on: 01-02-2020

This Latham Davies Limited business has been operating offering its services for seventeen years, as it's been established in 2003. Registered under the number 04911794, Latham Davies is categorised as a Private Limited Company with office in Unity Centre, 85 Bolehill Road, South Yorkshire S6 5DD. It has been already two years that Latham Davies Limited is no longer recognized under the business name Journeyman Design. The enterprise's classified under the NACE and SIC code 71111 which stands for Architectural activities. 2019-09-30 is the last time account status updates were reported.

Until now, this limited company has only been supervised by an individual managing director: John D. who has been maintaining it for seventeen years. To help the directors in their tasks, the limited company has been utilizing the skills of Carole L. as a secretary since the appointment on Mon, 22nd Aug 2005.

Previous company's names
Latham Davies Limited 2018-10-03
Journeyman Design Limited 2003-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 093	30 711	17 645	50 872	35 878	70 825

Balance Sheet
Cash Bank In Hand	24 475	20 906	24 141	42 394	43 165	24 840
Current Assets	34 552	34 894	38 686	47 185	61 794	53 886	144 117	76 224	32 969
Debtors	10 077	13 988	12 997	13 914	13 980	29 046
Net Assets Liabilities						76 797	125 823	80 224	41 844
Net Assets Liabilities Including Pension Asset Liability	9 093	30 711	17 645	36 732	35 878	70 825
Stocks Inventory				8 930	2 345
Tangible Fixed Assets	18 327	14 204	11 629	11 777	16 039	31 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 091	30 709	17 643	50 870	35 876	70 823
Shareholder Funds	9 093	30 711	17 645	50 872	35 878	70 825

Other Financial Data
Amount Specific Advance Or Credit Directors					10 889	4 833	19 855
Amount Specific Advance Or Credit Made In Period Directors						25 169	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 447	34 688
Accrued Liabilities Not Expressed Within Creditors Subtotal						38	38	2 308	1 689
Average Number Employees During Period							2	2
Creditors						11 694	74 040	32 016	22 279
Creditors Due Within One Year		17 936	30 956	25 661	39 159	11 732
Fixed Assets	18 327	14 204				31 549	51 153	34 974	29 738
Net Current Assets Liabilities	-6 489	18 601	7 730	26 808	22 635	45 248	74 708	47 558	13 795
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 643	1 548	1 371	2 304	3 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 094	4 631	3 350	3 105
Provisions For Liabilities Charges	2 745	2 094	1 714	1 853	2 796	5 972
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		612	1 617	6 914	9 788	26 877
Tangible Fixed Assets Cost Or Valuation	50 580	51 192	52 250	40 167	49 389	70 889
Tangible Fixed Assets Depreciation	32 253	36 988	40 621	28 390	33 350	39 340
Tangible Fixed Assets Depreciation Charged In Period			3 878	3 925	5 347	10 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			245	16 156	387	4 739
Tangible Fixed Assets Disposals			559	18 997	566	5 377
Total Assets Less Current Liabilities	11 838	32 805	19 359	52 725	38 674	76 835	125 861	82 532	43 533
Advances Credits Directors				152	10 889	4 833
Advances Credits Made In Period Directors					15 979
Advances Credits Repaid In Period Directors					26 716
Creditors Due Within One Year Total Current Liabilities	42 607	17 936
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 566	1 643
Tangible Fixed Assets Depreciation Charge For Period		4 735