Kendall & Davies Limited in Gloucestershire, GL54 2AA

Description

Data updated on: 01-11-2023

Kendall & Davies Limited with the registration number 02942278 has been a part of the business world for 30 years. This Private Limited Company can be reached at Station Road, Bourton On The Water, Gloucestershire and company's post code is GL54 2AA. This firm currently known as Kendall & Davies Limited, was previously listed under the name of Bourton Properties. The change has occurred in 2005-03-02. This firm's principal business activity number is 69102 and has the NACE code: Solicitors. 2022-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of its clients, this particular business is constantly developed by a group of four directors who are, to mention just a few, Finula A., Charlie D. and Robert W.. Their support has been of utmost use to the following business for 9 years.

Richard D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kendall & Davies Limited 2005-03-02
Bourton Properties Limited 1994-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 862	345 219	369 546	423 312	499 838	240 437

Balance Sheet
Cash Bank On Hand						28 780	20 696	34 685	90 891	104 056	440 013	155 777	388 258
Current Assets	321 172	295 857	303 365	300 613	334 096	329 930	420 033	477 543	618 622	488 528	1 005 093	894 908	939 962
Debtors	320 522	295 182	302 690	299 938	333 421	301 150	399 337	442 858	527 731	384 472	565 080	739 131	551 704
Net Assets Liabilities						240 437	68 875	200 314	155 829	281 558	413 369	572 698	624 367
Other Debtors								4 200	6 500	73 152	2 626	16 222	1 986
Property Plant Equipment						43 114	32 651	31 990	22 494	38 186	32 955	31 517	51 882
Cash Bank In Hand	650	675	675	675	675	28 780
Intangible Fixed Assets	693 000	643 500	594 000	544 500	495 000	220 250
Net Assets Liabilities Including Pension Asset Liability	215 862	345 219	369 546	423 312	499 838	240 437
Tangible Fixed Assets	35 741	27 875	32 059	29 763	36 311	43 114

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 400
Profit Loss Account Reserve	214 662	344 019	368 346	422 112	498 638	239 037
Shareholder Funds	215 862	345 219	369 546	423 312	499 838	240 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						769 750	990 000	990 000	990 000	990 000	990 000	990 000
Accumulated Depreciation Impairment Property Plant Equipment						143 215	52 024	61 808	71 611	80 006	88 966	96 935	98 420
Additional Provisions Increase From New Provisions Recognised										10 241
Additions Other Than Through Business Combinations Property Plant Equipment									307	24 087	3 729	32 674	31 610
Amounts Owed To Related Parties								43 645	121 951				13 377
Average Number Employees During Period							26	33	33	32	32	34	34
Bank Borrowings											150 000
Bank Overdrafts								12 865	46 060
Creditors						345 741	378 514	303 834	476 417	228 434	41 667	341 045	356 220
Current Tax For Period												139 630	137 853
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-288	6 075
Deferred Tax Liabilities												5 182	11 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 019					-6 209	-9 760
Disposals Property Plant Equipment							110 745					-26 143	-9 760
Financial Commitments Other Than Capital Commitments									112 009	88 927	151 494	164 905	128 259
Gross Amount Due From Customers For Construction Contract Work As Asset								165 000	234 636	189 786	306 479	332 893	332 600
Increase Decrease In Current Tax From Adjustment For Prior Periods												17 318
Increase Decrease In Existing Provisions											-10 241
Increase From Depreciation Charge For Year Property Plant Equipment							10 828	9 784	9 803	8 395	8 960	14 178	11 245
Intangible Assets Gross Cost						990 000	990 000	990 000	990 000	990 000	990 000	990 000
Net Current Assets Liabilities	45 242	-23 921	-52 840	-97 240	-26 048	-15 811	41 519	173 709	142 205	260 094	427 551	553 863	583 742
Other Creditors								903	64 875	247	4 371	5 082	6 116
Other Payables Accrued Expenses								25 249	22 279	18 074	114 535	51 461	51 630
Prepayments								72 399	101 256	13 728	134 693	162 634	14 141
Property Plant Equipment Gross Cost						186 329	84 675	93 798	94 105	118 192	121 921	128 452	150 302
Provisions										10 241
Taxation Social Security Payable								111 938	97 833	96 539	218 128	143 419	146 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities												156 660	143 928
Total Assets Less Current Liabilities	773 983	647 454	573 219	477 023	505 263	247 553	74 170	205 699	164 699	298 280	460 506	585 380	635 624
Total Borrowings								12 865	46 060		41 667
Trade Creditors Trade Payables									1 200	1 173	2 711	1 453	626
Trade Debtors Trade Receivables								201 259	185 339	107 806	121 282	227 382	202 977
Creditors Due After One Year	555 000	300 000	200 000	50 000
Creditors Due Within One Year	275 930	319 778	356 205	397 853	360 144	345 741
Fixed Assets	728 741	671 375	626 059	574 263	531 311	263 364	32 651	31 990
Increase From Amortisation Charge For Year Intangible Assets							220 250
Intangible Assets						220 250
Intangible Fixed Assets Aggregate Amortisation Impairment	297 000	346 500	396 000	445 500	495 000	769 750
Intangible Fixed Assets Amortisation Charged In Period		49 500	49 500	49 500	49 500	274 750
Intangible Fixed Assets Cost Or Valuation	990 000	990 000	990 000	990 000	990 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 116	5 295	5 385
Provisions For Liabilities Charges	3 121	2 235	3 673	3 711	5 425	7 116
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 244	15 487	8 610	19 990	20 500
Tangible Fixed Assets Cost Or Valuation	120 866	122 110	137 597	145 839	165 829	186 329
Tangible Fixed Assets Depreciation	85 125	94 235	105 538	116 076	129 518	143 215
Tangible Fixed Assets Depreciation Charged In Period		9 110	11 303	10 612	13 442	13 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				74
Tangible Fixed Assets Disposals				368
Total Additions Including From Business Combinations Property Plant Equipment							9 091	9 123
Value Shares Allotted					1 000	1 000

Company staff

Finula A.

Role: Director

Appointed: 16 September 2015

Latest update: 22 December 2023

Charlie D.

Role: Director

Appointed: 16 September 2015

Latest update: 22 December 2023

Robert W.

Role: Director

Appointed: 16 September 2015

Latest update: 22 December 2023

Richard D.

Role: Director

Appointed: 24 June 1994

Latest update: 22 December 2023

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

Kendall & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finula A.

Charlie D.

Robert W.

Richard D.

Huw D.

Huw D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kendall & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finula A.

Charlie D.

Robert W.

Richard D.

Huw D.

Huw D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016