Mick Davis Rewinds Limited in Leicester, LE2 1EG

Description

Data updated on: 01-11-2023

Mick Davis Rewinds is a business registered at LE2 1EG Leicester at 167 London Road. This business has been in existence since 1986 and is registered as reg. no. 02042352. This business has existed on the British market for thirty eight years now and the current state is active. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were reported.

In order to be able to match the demands of the customer base, this company is constantly overseen by a number of three directors who are Wayne D., Wendy D. and Michael D.. Their support has been of crucial use to this company since 1997. Moreover, the managing director's duties are often supported by a secretary - Wendy D..

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy 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	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
Net Worth	280 648	291 381	312 554	313 209

Balance Sheet
Cash Bank On Hand					214 746	241 862	103 736	207 408	236 100	267 608	214 452
Current Assets	314 354	287 825	289 043	273 684	316 124	330 949	307 256	314 693	334 820	371 495	366 575
Debtors	72 568	80 280	71 685	86 203	96 478	84 487	199 220	103 185	94 620	99 787	148 023
Net Assets Liabilities					344 345	353 088	311 489	321 212	328 651	361 997	382 423
Other Debtors					8 088	7 557	87 847	7 959	160	4 450	687
Property Plant Equipment					152 361	143 405	135 368	134 368	133 482	151 150	144 433
Total Inventories					4 900	4 600	4 300	4 100	4 100	4 100
Cash Bank In Hand	237 586	203 345	213 158	183 281
Net Assets Liabilities Including Pension Asset Liability	280 648	291 381	312 554	313 209
Stocks Inventory	4 200	4 200	4 200	4 200
Tangible Fixed Assets	142 104	139 290	138 758	155 493

Capital & Reserves
Called Up Share Capital	2 030	2 030	2 030	2 030
Profit Loss Account Reserve	278 618	289 351	310 524	311 179
Shareholder Funds	280 648	291 381	312 554	313 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 869	52 629	60 717	61 717	62 603	40 039	46 787
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts									50 000	32 711
Corporation Tax Payable					23 826	24 759	13 127	25 641	19 462	28 430	31 232
Creditors					119 644	118 696	130 092	126 996	50 000	32 711	125 820
Dividends Paid					48 000	88 600	89 700	96 600	73 500	107 900	105 580
Increase From Depreciation Charge For Year Property Plant Equipment						8 703	8 797	1 000	886	6 842	6 748
Net Current Assets Liabilities	140 689	153 727	175 370	162 838	196 480	212 253	177 164	187 697	245 853	247 599	240 755
Number Shares Issued Fully Paid						10
Other Creditors					41 769	45 497	52 568	64 863	38 972	48 610	62 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 943	709			29 406
Other Disposals Property Plant Equipment						2 196	711			29 408
Other Taxation Social Security Payable					6 961	6 285	8 905	7 047	8 564	9 600	8 150
Par Value Share		1	1	1		1
Profit Loss					91 137	97 343	48 101	106 323	80 939	141 246
Property Plant Equipment Gross Cost					198 230	196 034	196 085	196 085	196 085	191 189	191 220
Provisions For Liabilities Balance Sheet Subtotal					4 496	2 570	1 043	853	684	4 041	2 765
Total Additions Including From Business Combinations Property Plant Equipment							762			24 512	31
Total Assets Less Current Liabilities	282 793	293 017	314 128	318 331	348 841	355 658	312 532	322 065	379 335	398 749	385 188
Trade Creditors Trade Payables					47 088	42 155	55 492	29 445	21 969	37 256	23 828
Trade Debtors Trade Receivables					88 390	76 930	111 373	95 226	94 460	95 337	147 336
Creditors Due Within One Year	173 665	134 098	113 673	110 846
Fixed Assets	142 104	139 290	138 758	155 493
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	2 145	1 636	1 574	5 122
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			2 175	30 160
Tangible Fixed Assets Cost Or Valuation	175 333	175 333	177 508	191 876
Tangible Fixed Assets Depreciation	33 229	36 043	38 750	36 383
Tangible Fixed Assets Depreciation Charged In Period		2 814	2 707	8 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 796
Tangible Fixed Assets Disposals				15 792
Amount Specific Advance Or Credit Directors				50

Company staff

Wendy D.

Role: Secretary

Latest update: 6 March 2024

Wayne D.

Role: Director

Appointed: 02 April 1997

Latest update: 6 March 2024

Wendy D.

Role: Director

Appointed: 01 May 1991

Latest update: 6 March 2024

Michael D.

Role: Director

Appointed: 01 May 1991

Latest update: 6 March 2024

People with significant control

Michael D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mick Davis Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Wayne D.

Wendy D.

Michael D.

People with significant control

Michael D.

Wendy D.

Accounts Documents

Company filings

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