Mick Davies' Projects Limited in Malvern, WR13 6LN

Description

Data updated on: 01-11-2023

Started with Reg No. 05099561 twenty years ago, Mick Davies' Projects Limited was set up as a Private Limited Company. The company's current office address is Brookend Ridge, Drake Street, Welland Malvern. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Mick Davies' Projects Ltd filed its latest accounts for the period up to 2022-04-05. The company's most recent confirmation statement was filed on 2023-04-13.

Taking into consideration this specific company's growing number of employees, it was imperative to choose more executives: Michael D., William D. and Margaret D. who have been supporting each other since 2004 to exercise independent judgement of the business. To find professional help with legal documentation, this specific business has been using the skills of Margaret D. as a secretary since 2004.

Michael D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 090	216 142

Balance Sheet
Cash Bank On Hand					56 464	55 569	57 944	64 556	60 766	59 311	60 415	60 591
Current Assets	58 526	57 197	59 627	56 584	56 564	55 669	58 044	64 656	60 866	59 411	60 515	60 691
Debtors	100	2 537	100	463	100	100	100	100	100	100	100	100
Net Assets Liabilities					213 795	212 701	214 037	276 616	276 009	274 554	275 658	275 704
Other Debtors	100	2 537			100	100	100	100	100	100	100	100
Property Plant Equipment					157 397	157 092	156 177	215 223	215 223	215 223	215 223	215 223
Cash Bank In Hand	58 426	54 660	59 527	56 121	56 464
Net Assets Liabilities Including Pension Asset Liability	216 090	216 142	217 390	214 328	213 795
Tangible Fixed Assets	158 028	159 069	158 346	157 804	157 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 990	216 042	217 290	214 228	213 695
Shareholder Funds	216 090	216 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 007	13 312
Additions Other Than Through Business Combinations Property Plant Equipment								215 223
Creditors					166	60	184	3 263	80	80	80	210
Increase From Depreciation Charge For Year Property Plant Equipment						305
Net Current Assets Liabilities	58 062	57 073	59 044	56 524	56 398	55 609	57 860	61 393	60 786	59 331	60 435	60 481
Other Creditors					60	60	60	160	80	80	80	210
Other Disposals Property Plant Equipment								156 177
Property Plant Equipment Gross Cost					170 404	170 404	156 177	215 223	215 223	215 223	215 223	215 223
Taxation Social Security Payable					106		124	3 103
Advances Credits Directors		2 437
Advances Credits Repaid In Period Directors			2 437
Capital Employed		216 142	217 390	214 328	213 795
Creditors Due Within One Year	464	124	583	60	166
Fixed Assets	158 028	159 069
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	464	81
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 276
Tangible Fixed Assets Cost Or Valuation	179 830	170 404	170 404	170 404	170 404
Tangible Fixed Assets Depreciation	21 802	11 335	12 058	12 600	13 007
Tangible Fixed Assets Depreciation Charged In Period		964	723	542	407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 431
Tangible Fixed Assets Disposals		12 702
Taxation Social Security Due Within One Year		43
Total Assets Less Current Liabilities	216 090	216 142

Company staff

Michael D.

Role: Director

Appointed: 13 April 2004

Latest update: 11 February 2024

William D.

Role: Director

Appointed: 13 April 2004

Latest update: 11 February 2024

Margaret D.

Role: Director

Appointed: 13 April 2004

Latest update: 11 February 2024

Margaret D.

Role: Secretary

Appointed: 13 April 2004

Latest update: 11 February 2024

People with significant control

Michael D.

Notified on 13 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	17 December 2014

Mick Davies' Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

William D.

Margaret D.

Margaret D.

Benjamin D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

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