L. Davies Roofing Limited in West Midlands, DY8 3DY

Description

Data updated on: 01-11-2023

Registered as 06412867 17 years ago, L. Davies Roofing Limited was set up as a Private Limited Company. The firm's active registration address is 216 Shenstone Avenue, Norton, Stourbridge West Midlands. This enterprise's declared SIC number is 43910 meaning Roofing activities. 2022-09-30 is the last time when account status updates were filed.

Within the business, the majority of director's obligations up till now have been executed by Sheena D. and Larry D.. When it comes to these two managers, Larry D. has supervised business the longest, having become a member of company's Management Board on Tue, 30th Oct 2007. In order to support the directors in their duties, the business has been utilizing the expertise of Sheena D. as a secretary for the last 17 years.

Executives who control the firm include: Sheena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Larry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 015	26 213	2 410	3 972	1 796	393

Balance Sheet
Cash Bank In Hand	25 539	5 779	17 946	16 516	4 587	17 282
Current Assets	59 498	63 974	39 905	53 504	41 034	47 384	55 940	52 449	53 831	56 560	46 400	61 684	57 523
Debtors	29 819	53 845	17 544	26 384	26 597	25 247
Net Assets Liabilities									18 595	3 731	-2 644	2 359	680
Stocks Inventory	4 140	4 350	4 415	10 604	9 850	4 855
Tangible Fixed Assets	440	344	269	520	397	304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 915	26 113	2 310	3 872	1 696	293
Shareholder Funds	18 015	26 213	2 410	3 972	1 796	393

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						47 295	47 308	48 121	38 009	18 667	14 667	10 667	50 850
Creditors Due Within One Year	41 923	38 105	37 764	50 052	39 635	47 295
Fixed Assets						304	233	1 560	2 773	2 162	1 054	843	674
Net Current Assets Liabilities	17 575	25 869	2 141	3 452	1 399	89	8 632	4 328	15 822	20 236	10 969	12 183	6 673
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation	1 084	1 084	1 084	1 084	1 084
Tangible Fixed Assets Depreciation	644	740	815	564	687	780
Tangible Fixed Assets Depreciation Charged In Period		96	75	161	123	93
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				412
Tangible Fixed Assets Disposals				500
Total Assets Less Current Liabilities	18 015	26 213	2 410	3 972	1 796	393	8 865	5 888	18 595	22 398	12 023	13 026	7 347

Company staff

Sheena D.

Role: Director

Appointed: 05 August 2015

Latest update: 22 January 2024

Sheena D.

Role: Secretary

Appointed: 30 October 2007

Latest update: 22 January 2024

Larry D.

Role: Director

Appointed: 30 October 2007

Latest update: 22 January 2024

People with significant control

Sheena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Larry 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14th April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14th April 2014
Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th February 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th June 2016
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31st May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st May 2013

L. Davies Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena D.

Sheena D.

Larry D.

People with significant control

Sheena D.

Larry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

L. Davies Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena D.

Sheena D.

Larry D.

People with significant control

Sheena D.

Larry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014