Neil R Davies Limited in Stourport-on-severn, DY13 0NX

Description

Data updated on: 01-11-2023

Neil R Davies came into being in 2013 as a company enlisted under no 08768057, located at DY13 0NX Stourport-on-severn at 19 Cheviot Close. The company has been in business for 11 years and its current state is active. The enterprise's SIC code is 81229 and has the NACE code: Other building and industrial cleaning activities. The firm's most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-03-12.

Luke D. and Neil D. are the enterprise's directors and have been expanding the company since March 2021. To find professional help with legal documentation, the limited company has been utilizing the skills of Emma D. as a secretary since 2013.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	19 048	69 534	169 974

Balance Sheet
Current Assets	65 729	98 055	183 972	132 326	181 398	162 225	159 480	143 607	157 159	95 398
Net Assets Liabilities			169 974	159 521	206 718	240 923	204 177	145 974	138 152	116 563
Cash Bank On Hand							129 149	120 528	144 049	86 044
Debtors	51 683	42 607	39 861				30 331	23 079	13 110	9 354
Property Plant Equipment							107 221	95 264	72 648	78 568
Cash Bank In Hand	14 046	55 448	144 111
Net Assets Liabilities Including Pension Asset Liability	19 048	69 534	169 974
Tangible Fixed Assets	14 851	30 723	54 883

Capital & Reserves
Called Up Share Capital	1	1	20
Profit Loss Account Reserve	19 047	69 533	169 954
Shareholder Funds	19 048	69 534	169 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-51	-1 959	-203
Average Number Employees During Period						2	2	2	2	2
Creditors			68 881	33 414	41 373	24 714	62 524	36 862	27 551	17 722
Fixed Assets	14 851	30 723	54 883	60 269	60 361	97 436	107 221
Net Current Assets Liabilities	6 051	38 811	115 091	99 252	146 408	145 446	96 956	73 272	106 858	70 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			284	340	6 383	7 935	29 941
Total Assets Less Current Liabilities	20 902	69 534		159 521	206 770	242 882	204 177	200 936	179 506	149 453
Accumulated Depreciation Impairment Property Plant Equipment							86 621	97 640	122 075	143 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 230	-3 494	4 448
Disposals Property Plant Equipment								18 438		6 133
Increase From Depreciation Charge For Year Property Plant Equipment								27 249	20 941	26 225
Property Plant Equipment Gross Cost							193 842	192 904	194 723	222 420
Provisions For Liabilities Balance Sheet Subtotal								18 100	13 803	15 168
Total Additions Including From Business Combinations Property Plant Equipment								17 500	1 819	33 830
Consideration For Shares Issued	1		1
Creditors Due After One Year	1 854
Creditors Due Within One Year	59 678	59 244	68 881
Nominal Value Shares Issued	1		1
Number Shares Allotted	1	1	20
Number Shares Issued	1		1
Par Value Share	1	1	1
Value Shares Allotted	1	1	20

Company staff

Luke D.

Role: Director

Appointed: 01 March 2021

Latest update: 4 May 2024

Emma D.

Role: Secretary

Appointed: 08 November 2013

Latest update: 4 May 2024

Neil D.

Role: Director

Appointed: 08 November 2013

Latest update: 4 May 2024

People with significant control

Neil D.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Luke D.

Notified on 19 March 2020

Ceased on 19 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Neil R Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Emma D.

Neil D.

People with significant control

Neil D.

Luke D.

Accounts Documents

Company filings

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