Nicholas Davis Limited in Chard, TA20 4HT

Description

Data updated on: 01-11-2023

Located at Dairy Cottage, Chard TA20 4HT Nicholas Davis Limited is a Private Limited Company registered under the 07794237 registration number. This company was established on 2011-10-03. This business's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. 2022-03-31 is the last time when the accounts were filed.

In order to meet the requirements of its clients, this particular firm is continually developed by a team of two directors who are Nicholas D. and Sian D.. Their constant collaboration has been of prime use to the following firm for thirteen years.

Executives with significant control over the firm are: Sian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas 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	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	1 513	24 714	18 705	19 647

Balance Sheet
Cash Bank In Hand	3 552	21 047	16 014	33 879
Current Assets	3 552	23 859	35 860	45 027	33 738	14 096	12 942	17 006	10 942	1 981	912	1 045
Debtors		2 812	19 846	11 148
Net Assets Liabilities					18 611	3 131	1 036
Net Assets Liabilities Including Pension Asset Liability	1 513	24 714	18 705	19 647
Tangible Fixed Assets	2 505	3 980	44 076	38 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 511	24 712	18 703	19 645
Shareholder Funds	1 513	24 714	18 705	19 647

Other Financial Data
Amount Specific Advance Or Credit Directors							4 624			1 687	542	785
Amount Specific Advance Or Credit Made In Period Directors							14 043	5 940		1 687		243
Amount Specific Advance Or Credit Repaid In Period Directors							9 419	10 564			1 145
Capital Reserves				19 647	18 611
Creditors					2 706	524	13 066	17 153	12 167	2 289	1 483	1 200
Creditors Due After One Year				4 688	2 706
Creditors Due Within One Year	4 544	3 125	61 231	59 497	46 101
Fixed Assets	2 505	3 980		38 805	33 680	1 146	1 160	2 477	1 674	1 171	878	658
Net Assets Liability Excluding Pension Asset Liability				19 647	18 611
Net Current Assets Liabilities	-992	20 734	-25 371	-14 470	-12 363	2 509	-124	-147	-1 225	-308	-571	-155
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 505	4 485	49 994
Tangible Fixed Assets Depreciation		505	5 918	11 189
Tangible Fixed Assets Depreciation Charged In Period		505		5 271
Total Assets Less Current Liabilities	1 513	24 714	18 705	24 335	21 317	3 655	1 036	2 330	449	863	307	503
Average Number Employees During Period								2		2
Tangible Fixed Assets Additions		1 980

Company staff

Nicholas D.

Role: Director

Appointed: 03 October 2011

Latest update: 15 February 2024

Sian D.

Role: Director

Appointed: 03 October 2011

Latest update: 15 February 2024

People with significant control

Sian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	18 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 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
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Nicholas Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Sian D.

People with significant control

Sian D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Nicholas Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Sian D.

People with significant control

Sian D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014