P A Davies Electrical Limited in Newark, NG22 9NL

Description

Data updated on: 01-11-2023

This firm is known as P A Davies Electrical Limited. The company was founded thirteen years ago and was registered with 07724740 as its registration number. This particular office of the company is located in Newark. You may visit them at 19 Burton Rise, Walesby. The firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2022-08-31 is the last time the company accounts were reported.

As for this specific limited company, many of director's responsibilities up till now have been executed by Kate D. and Philip D.. Out of these two individuals, Kate D. has managed limited company for the longest period of time, having become one of the many members of officers' team thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 897	65 136	24 411	19 187	18 216

Balance Sheet
Cash Bank In Hand	2 452	2 099	4 850	1 503	2 457
Cash Bank On Hand					2 457	3 582	11 123	33 145	11 366	11 402
Current Assets	21 947	33 810	30 364	27 386	33 618	35 085	52 220	66 354	52 148	36 402
Debtors	19 494	31 711	25 514	25 883	31 161	31 503	41 097	33 209	40 782	25 000
Other Debtors					20 000	20 000	20 000	5 698	39 970	25 000
Property Plant Equipment					3 316	2 917	2 343	1 816
Tangible Fixed Assets	8 851	6 731	5 126	4 089	3 316
Net Assets Liabilities Including Pension Asset Liability	14 897	23 164	24 411

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 896	23 163	24 410	19 186	18 215
Shareholder Funds	14 897	65 136	24 411	19 187	18 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 953	6 977	7 551	8 078
Average Number Employees During Period						2	2	2	2	2
Creditors					18 718	12 015	18 088	16 524	45 852	30 106
Creditors Due Within One Year	3 966	17 377	11 079	12 288	18 718
Debtors Due After One Year			-20 000	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	574	527
Net Current Assets Liabilities	17 981	16 433	19 285	15 098	14 900	23 070	34 132	49 830	6 296	6 296
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 789	1 783	4 484	4 624	31 006	30 106
Other Taxation Social Security Payable					16 929	10 232	13 604	11 900	13 573
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 269	9 894	9 894	9 894
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 659			210	207
Tangible Fixed Assets Cost Or Valuation	8 852	8 852	8 852	9 062	9 269
Tangible Fixed Assets Depreciation	2 808	2 121	3 726	4 973	5 953
Tangible Fixed Assets Depreciation Charged In Period	2 808	2 121	1 605	1 247	980
Total Additions Including From Business Combinations Property Plant Equipment						625
Total Assets Less Current Liabilities	26 832	68 017	24 411	19 187	18 216	25 987	36 475	51 646	6 296	6 296
Trade Creditors Trade Payables						1			1 267
Trade Debtors Trade Receivables					2 350	1 372		7 511	812
Bank Borrowings Overdrafts									6
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 078
Disposals Property Plant Equipment									9 894
Creditors Due After One Year	11 935	2 881
Fixed Assets	8 852	6 731	5 126
Other Debtors Due After One Year		23 089	20 000

Company staff

Kate D.

Role: Director

Appointed: 01 August 2011

Latest update: 16 March 2024

Philip D.

Role: Director

Appointed: 01 August 2011

Latest update: 16 March 2024

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 March 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 January 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

P A Davies Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

Philip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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P A Davies Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

Philip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016