Mr A W Davidson Ltd in Farnham, GU10 5XX

Description

Data updated on: 01-11-2023

Mr A W Davidson Ltd is officially located at Farnham at Joint Reaction Clare Park Hospital. You can search for this business by its area code - GU10 5XX. This enterprise has been operating on the English market for twelve years. The enterprise is registered under the number 07957458 and their status at the time is active. The enterprise's declared SIC number is 86210 and their NACE code stands for General medical practice activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-21.

From the data we have, the following business was founded in 2012-02-21 and has been guided by two directors.

Executives with significant control over the firm are: Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair D. owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	888	14 005	43 349	23 225

Balance Sheet
Cash Bank In Hand	6 533	12 423	31 197	5 090
Cash Bank On Hand				5 090	31 627	62 650	59 623	147 441	148 146	286 301	474 187
Current Assets	41 754	44 928	74 584	54 202	72 604	106 589	97 312	167 940	211 848	332 394	531 759
Debtors	35 221	32 505	43 387	49 112	40 977	43 939	37 689	20 499	63 702	46 093	57 572
Intangible Fixed Assets	22 667	11 334
Other Debtors				28 698	28 698	30 848	34 173	20 499	23 128	25 025	19 000
Property Plant Equipment				818	1 424	1 255	405
Tangible Fixed Assets		441	331	818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	788	13 905	43 249	23 125
Shareholder Funds	888	14 005	43 349	23 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 000	34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment				705	1 161	2 279	3 129	3 534	3 534	3 534
Average Number Employees During Period					3	3	3	3	3	3	4
Creditors				31 795	30 624	33 096	29 999	37 508	45 423	62 456	83 918
Creditors Due Within One Year	63 533	42 698	31 566	31 795
Fixed Assets	22 667	11 775	331	818	1 424	1 255	405
Increase From Depreciation Charge For Year Property Plant Equipment					456	1 118	850	405
Intangible Assets Gross Cost				34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Additions	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 333	22 666	34 000
Intangible Fixed Assets Amortisation Charged In Period	11 333	11 333	11 334
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Net Current Assets Liabilities	-21 779	2 230	43 018	22 407	41 980	73 493	67 313	130 432	166 425	269 938	447 841
Number Shares Allotted	100	100	100	100
Other Creditors				3 265	7 912	3 216	6 250	9 819	12 454	14 692	18 580
Other Taxation Social Security Payable				28 529	22 711	29 880	22 755	27 338	32 618	47 412	65 339
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 523	2 585	3 534	3 534	3 534	3 534	150
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		738		785
Tangible Fixed Assets Cost Or Valuation		738	738	1 523
Tangible Fixed Assets Depreciation		297	407	705
Tangible Fixed Assets Depreciation Charged In Period		297	110	298
Total Additions Including From Business Combinations Property Plant Equipment					1 062	949
Total Assets Less Current Liabilities	888	14 005	43 349	23 225	43 404	74 748	67 718	130 432	166 425	269 938	447 841
Trade Creditors Trade Payables				1	1		994	351	351	352	-1
Trade Debtors Trade Receivables				20 414	12 279	13 091	3 516		40 574	21 068	38 572

Company staff

Alastair D.

Role: Director

Appointed: 21 February 2012

Latest update: 15 March 2024

Lisa D.

Role: Director

Appointed: 21 February 2012

Latest update: 15 March 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair D.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Mr A W Davidson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair D.

Lisa D.

People with significant control

Lisa D.

Alastair D.

Accounts Documents

NHS Organisations

Independent Sector Organisation in

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Mr A W Davidson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair D.

Lisa D.

People with significant control

Lisa D.

Alastair D.

Accounts Documents

NHS Organisations

Independent Sector Organisation in

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013