N J Davies & Partners Limited in Northampton, NN6 9DJ

Description

Data updated on: 01-11-2023

N J Davies & Partners came into being in 1988 as a company enlisted under no 02260841, located at NN6 9DJ Northampton at Rosemary Cottage Frog Hall. This company has been in business for 36 years and its last known status is active. From Friday 23rd June 2000 N J Davies & Partners Limited is no longer under the name K. D. S. Printing. The firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. N J Davies & Partners Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-12.

The directors currently appointed by the following business include: Nicholas D. and Samantha F. chosen to lead the company in 1998. In addition, the director's efforts are often aided with by a secretary - Samantha F., who joined this business in 1998.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
N J Davies & Partners Limited 2000-06-23
K. D. S. Printing Limited 1988-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 396	89 707	88 571	74 330	206 457

Balance Sheet
Cash Bank In Hand	1 198	2 797	979	5 269	2 137
Cash Bank On Hand					2 137	581	1 080	3 827	3 792
Current Assets	1 466	3 092	1 487	5 858	2 137				3 792	17 168	2 279	1 566
Debtors	268	295	508	589
Property Plant Equipment					459 000	459 000	500 000	525 000	525 000
Tangible Fixed Assets	130 000	130 000	140 000	140 000	459 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 208	25 519	14 383	142	-26 731
Shareholder Funds	99 396	89 707	88 571	74 330	206 457

Other Financial Data
Accrued Liabilities Deferred Income					753	771	765	790	845
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								1 075	1
Creditors					254 680	258 382	264 755	263 420	290 811	315 709	315 981	323 319
Creditors Due Within One Year	32 070	43 385	52 916	71 528	254 680
Fixed Assets									525 000	540 000	540 000	540 000
Net Current Assets Liabilities	-30 604	-40 293	-51 429	-65 670	-252 543	-257 801	-263 675	-259 593	-287 019	-298 541	-313 702	-321 753
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					100 706	100 706	100 706	100 706	100 706
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					459 000	459 000	500 000	525 000
Revaluation Reserve	64 088	64 088	74 088	74 088	233 088
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					160 000
Tangible Fixed Assets Cost Or Valuation	130 000	130 000	140 000	140 000	459 000
Tangible Fixed Assets Increase Decrease From Revaluations			10 000		159 000
Total Assets Less Current Liabilities	99 396	89 707	88 571	74 330	206 457	201 199	236 325	265 407	237 981	241 459	226 298	218 247
Total Increase Decrease From Revaluations Property Plant Equipment							41 000	25 000
Trade Creditors Trade Payables					-1				-1