Kavan Davies Architecture Limited in Warminster, BA12 6FG

Description

Data updated on: 01-11-2023

Kavan Davies Architecture Limited,registered as Private Limited Company, that is registered in 11 Walnut Road, Mere, Warminster. It's post code is BA12 6FG. This company has existed thirty nine years in the UK. The firm's Companies House Registration Number is 01964384. This company's registered with SIC code 71111 which means Architectural activities. The firm's most recent financial reports describe the period up to 2023/01/31 and the latest annual confirmation statement was released on 2022/10/23.

When it comes to the company's executives list, since 1997-01-01 there have been two directors: Bryan D. and Teresa D.. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Teresa D. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Teresa D. owns 1/2 or less of company shares. Bryan D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	68 497	86 345	97 190	123 009	157 265

Balance Sheet
Cash Bank On Hand					53 854	25 784	7 189	131 324	75 387	17 201	9 509
Current Assets	13 304	27 034	25 369	22 847	54 412	25 966	10 607	177 358	101 171	17 412	15 299
Debtors	882	1 169	4 359		557	182	3 418	46 034	25 784	6 000	5 790
Net Assets Liabilities					157 265	154 970	188 303	337 766	282 318	-14 286	-22 767
Other Debtors					557		3 235	45 852	25 573
Property Plant Equipment					20 972	14 579	9 467	4 297	3 548	3 668	4 284
Cash Bank In Hand	12 422	25 865	21 010	22 847
Net Assets Liabilities Including Pension Asset Liability	68 497	86 345	97 190	123 009	157 265
Tangible Fixed Assets	7 164	5 855	4 774	22 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 397	86 245	97 090	122 909
Shareholder Funds	68 497	86 345	97 190	123 009	157 265

Other Financial Data
Accrued Liabilities					2 913	3 676	2 595	2 596	2 092	2 092
Accumulated Depreciation Impairment Property Plant Equipment					13 737	19 577	25 467	30 637	31 375	31 713	32 505
Additions Other Than Through Business Combinations Intangible Assets						40 210	30 000	-33 263		10 000
Additions Other Than Through Business Combinations Property Plant Equipment							778		1 120	458
Administrative Expenses					23 455	26 589	35 717	23 773	22 586	19 479
Average Number Employees During Period					2	2	2	2	2	2	1
Comprehensive Income Expense					72 489	55 717	61 678
Cost Sales					2 590	2 024	3 333	1 757	1 536	1 569
Creditors					73 858	61 315	37 511	25 502	9 878	41 155	42 350
Depreciation Expense Property Plant Equipment					5 505	5 841	5 890	5 171	359	339
Disposals Decrease In Depreciation Impairment Property Plant Equipment									379
Disposals Property Plant Equipment						-553			-1 131
Dividend Per Share Interim					38 233	580	283	366	831	891
Dividends Paid					-38 233	-58 011	-28 344	-36 600	-83 121	-98 098
Dividends Paid On Shares Interim						58 011	28 344	36 600	83 121	89 098
Fixed Assets	107 164	115 855	124 774	159 262	176 712	190 319	215 207	176 774	191 025	3 668	4 284
Gross Profit Loss					101 116	86 965	98 888	68 415	55 048	14 835
Income From Other Fixed Asset Investments					13 540	9 220	11 160	141 420	9 073
Increase From Depreciation Charge For Year Property Plant Equipment						5 840	5 890	5 170	359	338	792
Intangible Assets					160 210	175 740	205 740	172 477	187 477	197 477
Intangible Assets Gross Cost					135 530	175 740	205 740	172 477	187 477	197 477
Net Current Assets Liabilities	-38 667	-29 510	-27 584	-33 340	-16 534	-35 349	-26 904	160 992	91 293	-24 438	-27 051
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss					77 661	60 376	63 171	44 642	32 462	-4 644
Other Creditors					60 973	51 858	30 377	7 674	5 923	39 752
Other Remaining Borrowings					-143	-144	-143
Par Value Share			1	1		1	1	1	1	1
Prepayments						182	183	182	211	211
Profit Loss					72 489	55 717	61 678	176 926	36 809	-7 513
Profit Loss On Ordinary Activities Before Tax					91 201	69 596	74 331	186 062	41 535	-4 644
Property Plant Equipment Gross Cost					34 709	34 156	34 934	34 934	34 923	35 381	36 789
Taxation Social Security Payable					10 115	5 925	17 335	6 096	1 863	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 712	13 879	12 653	9 136	4 726	2 869
Total Additions Including From Business Combinations Property Plant Equipment											1 408
Total Assets Less Current Liabilities	68 497	86 345	97 190	125 922	160 178					-14 286	-22 767
Total Borrowings					-143	-144	-143
Turnover Revenue					103 706	88 989	102 221	70 172	56 584	16 404
Director Remuneration					3 420	2 080	3 523	4 146	4 339	4 205
Accruals Deferred Income				2 913	2 913
Creditors Due Within One Year	51 971	56 544	52 953	56 188	70 946
Investments Fixed Assets	100 000	110 000	120 000	136 710
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				20 858
Tangible Fixed Assets Cost Or Valuation	30 424	30 424	30 424	30 782
Tangible Fixed Assets Depreciation	23 260	24 569	25 650	8 231
Tangible Fixed Assets Depreciation Charged In Period		1 309	1 081	1 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 833
Tangible Fixed Assets Disposals				20 500

Company staff

Bryan D.

Role: Director

Latest update: 14 April 2024

Teresa D.

Role: Director

Appointed: 01 January 1997

Latest update: 14 April 2024

Teresa D.

Role: Secretary

Appointed: 07 November 1995

Latest update: 14 April 2024

People with significant control

Teresa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Kavan Davies Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan D.

Teresa D.

Teresa D.

Bryan D.

Ashok K.

People with significant control

Teresa D.

Bryan D.

Accounts Documents

Company filings

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