K G Davies Limited in Hollingdon, LU7 0DN

Description

Data updated on: 01-11-2023

Located at Little Mead, Hollingdon LU7 0DN K G Davies Limited is a Private Limited Company registered under the 07850939 registration number. It has been launched thirteen years ago. K G Davies Limited was registered 12 years ago under the name of K G Davies. The firm's Standard Industrial Classification Code is 72190 - Other research and experimental development on natural sciences and engineering. Its latest filed accounts documents describe the period up to 2022/11/30 and the latest confirmation statement was released on 2022/11/17.

For the following limited company, all of director's tasks have so far been performed by Keith D. who was appointed in 2011.

Keith D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
K G Davies Limited 2012-02-22
K G Davies.com Limited 2011-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 063	89	-6 005	7 380	1 606

Balance Sheet
Cash Bank On Hand					20 435	33 616	12 043	39 244	30 944	22 949	17 128
Current Assets	5 632	15 626	12 103	33 913	24 310	55 498	82 780	47 423	30 944	25 378	18 299
Debtors		12 539	-100 000	-15 825	3 875	21 882	70 737	8 179		2 429	1 171
Net Assets Liabilities					1 607	18 459	58 527	27 696	6 434	78	-6 500
Property Plant Equipment					1 962	1 472	1 703	5 311	3 984	2 988	2 240
Cash Bank In Hand	5 632	3 087	112 103	49 738	20 435
Tangible Fixed Assets	518	389	434	927	1 963
Net Assets Liabilities Including Pension Asset Liability		89	-6 005	7 380	1 606

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-4 063	88	-6 006	7 379	1 605
Shareholder Funds	-4 063	89	-6 005	7 380	1 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-735	-756	-779	-802	-826	-850
Accumulated Depreciation Impairment Property Plant Equipment					1 410	1 901	2 469	4 239	5 566	6 562	7 310
Additions Other Than Through Business Combinations Property Plant Equipment							799	5 378
Administrative Expenses					15 442	12 456
Average Number Employees During Period					1	1		1	1	1	1
Comprehensive Income Expense					10 226	21 852
Creditors					23 931	37 472	24 894	24 234	27 778	27 499	27 037
Depreciation Expense Property Plant Equipment					654	491
Dividend Per Share Interim							2 500		5 000	2 000
Dividends Paid					-16 000	-5 000
Gross Profit Loss					27 969	70 130
Increase From Depreciation Charge For Year Property Plant Equipment						491	568	1 770	1 327	996	748
Interest Payable Similar Charges Finance Costs						-30 000
Net Current Assets Liabilities	-4 581	13 809	-6 439	6 453	-357	18 026	57 886	23 189	3 278	-2 058	-8 738
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									112	63
Profit Loss					10 226	21 852
Profit Loss On Ordinary Activities Before Tax					12 527	27 674
Property Plant Equipment Gross Cost					3 373	3 373	4 172	9 550	9 550	9 550	9 550
Provisions For Liabilities Balance Sheet Subtotal						283	283	2	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 301	5 822
Total Assets Less Current Liabilities	-4 063	14 198	-6 005		2 342	19 498	59 589	28 500	7 262	80	-6 498
Creditors Due Within One Year	10 213	1 817	18 542	27 460	24 667
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions	691
Tangible Fixed Assets Cost Or Valuation	691
Tangible Fixed Assets Depreciation	173	302
Tangible Fixed Assets Depreciation Charged In Period	173	129
Creditors Due After One Year		14 109
Fixed Assets		389	434	927	1 963
Value Shares Allotted		1	1	1	1

Company staff

Keith D.

Role: Director

Appointed: 17 November 2011

Latest update: 10 May 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 February 2014

K G Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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K G Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013