Julian Davies Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Julian Davies Limited is categorised as Private Limited Company, based in Unit 317, India Mill Business Centre in Darwen. The head office's zip code BB3 1AE. This enterprise has been prospering 19 years in the UK. The company's Companies House Registration Number is 05385749. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

Current directors officially appointed by the following limited company include: Imran H. assigned to lead the company one year ago and Christopher T. assigned to lead the company in 2014.

The companies that control this firm are as follows: Tannorella Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Caldicot at Newport Road, NP26 4BR and was registered as a PSC under the registration number 14824010. Christopher T. has substantial control or influence over the company. Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE, Lancashire and was registered as a PSC under the registration number 05476134.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Currency
Net Worth	59 612	33 578	73 697	113 683	211 618

Balance Sheet
Cash Bank On Hand						362 168	381 708	680 363	738 008	105 084
Current Assets	71 688	48 973	114 104	150 017	247 870	374 233	393 247	692 697	807 239	574 933
Debtors	1 750	1 750				1 831	3 639	4 434	61 331	119 590
Net Assets Liabilities							473 574	668 606	833 588
Other Debtors						1 831	3 639	4 434	6 331	27 972
Property Plant Equipment						23 055	23 122	81 833	93 610	127 712
Total Inventories						10 234	7 900	7 900	7 900	95 259
Cash Bank In Hand	62 527	39 441
Net Assets Liabilities Including Pension Asset Liability	59 612	33 578	73 697	113 683	211 618
Stocks Inventory	7 411	7 782
Tangible Fixed Assets	2 568	1 926

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 610	33 576
Shareholder Funds	59 612	33 578	73 697	113 683	211 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 750	11 500	17 250	35 412
Accumulated Depreciation Impairment Property Plant Equipment							54 379	81 006	101 045	129 670
Additions Other Than Through Business Combinations Intangible Assets							115 000			248 240
Additions Other Than Through Business Combinations Property Plant Equipment							7 752	85 338	31 816	110 000
Average Number Employees During Period						-16	-18	-20	-24
Bank Borrowings Overdrafts								50 000
Creditors						36 450	52 045	159 424	165 011	163 819
Current Asset Investments										255 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 631
Disposals Property Plant Equipment										47 273
Fixed Assets	2 568	1 926	1 445	2 591	5 461	23 055	132 372	185 333	191 360	455 540
Increase From Amortisation Charge For Year Intangible Assets							5 750	5 750	5 750	18 162
Increase From Depreciation Charge For Year Property Plant Equipment							7 685	26 627	20 039	49 256
Intangible Assets							109 250	103 500	97 750	327 828
Intangible Assets Gross Cost							115 000	115 000	115 000	363 240
Net Current Assets Liabilities	57 044	31 652	72 252	111 092	206 157	337 783	341 202	533 273	642 228	411 114
Other Creditors						5 810	6 042	67 071	76 235	22 201
Other Current Asset Investments Balance Sheet Subtotal										255 000
Property Plant Equipment Gross Cost							77 501	162 839	194 655	257 382
Taxation Social Security Payable						30 640	46 003	49 370	65 726	89 122
Trade Creditors Trade Payables								42 983	23 050	52 496
Trade Debtors Trade Receivables									55 000	91 618
Creditors Due Within One Year	14 644	17 321	41 852	38 925	41 713
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	31 541	31 541
Tangible Fixed Assets Depreciation	28 973	29 615
Tangible Fixed Assets Depreciation Charged In Period		642
Total Assets Less Current Liabilities	59 612	33 578	73 697	113 683	211 618