P J Davidson Holdings Ltd. in Exeter, EX6 6RS

Description

Data updated on: 01-11-2023

P J Davidson Holdings Ltd. with Companies House Reg No. 06883341 has been in this business field for fifteen years. This Private Limited Company is officially located at 5 Millers Way, Tedburn St Mary in Exeter and their zip code is EX6 6RS. This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. P J Davidson Holdings Limited. released its latest accounts for the financial period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-04-21.

Regarding the company, the full scope of director's tasks have so far been met by Peter D. who was appointed on Tue, 21st Apr 2009. Furthermore, the director's responsibilities are aided with by a secretary - Ronald I., who joined this company on Tue, 21st Apr 2009.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 970	245 222	24 507	158 251	4 234 500	3 506 931
Current Assets	151 167	586 742	2 229 117	3 383 686	5 287 599	4 987 157
Debtors	140 197	298 345	2 204 610	3 225 435	1 053 099	1 480 226
Net Assets Liabilities		16 825 319	17 441 769	18 818 353	19 507 907	20 928 538
Other Debtors	28 727	239 420	523 468	596 157	550 981	808 759
Property Plant Equipment	9 041 155	11 428 242	12 015 537	12 242 931	12 540 889	12 748 848
Total Inventories		43 175

Other Financial Data
Accrued Liabilities Deferred Income	151 879	50 371
Accumulated Depreciation Impairment Property Plant Equipment	799 443	1 010 572	1 263 316	1 415 283	1 596 220	1 784 779
Additions Other Than Through Business Combinations Property Plant Equipment		2 851 856
Amounts Owed By Related Parties			1 499 489	1 948 054
Amounts Owed To Group Undertakings	354 024	229 182	100	100	1 565 967	200
Average Number Employees During Period		1	5	4	4	5
Bank Borrowings Overdrafts			1 975 882	1 876 541	1 786 263	1 727 568
Cash Cash Equivalents	10 970	245 222
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		6 297 950
Corporation Tax Payable	28 303
Creditors	1 192 900	63 850	2 089 606	1 996 803	1 872 050	1 894 533
Dividends Received Classified As Investing Activities	-3 200 000	-9 100 000
Finance Lease Liabilities Present Value Total		63 850
Finance Lease Payments Owing Minimum Gross		57 425
Fixed Assets		17 726 492	18 313 787	18 541 181	18 839 139	19 047 098
Increase From Depreciation Charge For Year Property Plant Equipment		233 704	291 231	279 838	349 334	392 341
Interest Payable Similar Charges Finance Costs	25 219	764
Investments Fixed Assets	300	6 298 250	6 298 250	6 298 250	6 298 250	6 298 250
Investments In Group Undertakings Participating Interests		6 298 250	6 298 250	6 298 250	6 298 250	6 298 250
Investments In Subsidiaries	300	6 298 250
Net Current Assets Liabilities	-1 041 733	-603 362	1 554 532	2 680 619	3 013 254	4 298 599
Net Finance Income Costs	3 200 000	9 100 000
Other Creditors	524 321	63 850	113 724	120 262	85 787	166 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 575	38 487	127 871	168 397	203 782
Other Disposals Property Plant Equipment		253 640	97 799	588 847	356 035	709 414
Other Taxation Social Security Payable		4 114	451	4 941	3 611	4 352
Pension Other Post-employment Benefit Costs Other Pension Costs		451
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	14 644	96 155
Proceeds From Sales Property Plant Equipment	-1 466 100	-308 000
Profit Loss	3 549 368	9 075 625
Property Plant Equipment Gross Cost	9 840 598	12 438 814	13 278 853	13 658 214	14 137 109	14 533 627
Provisions For Liabilities Balance Sheet Subtotal		233 961	336 944	406 644	472 436	522 626
Purchase Property Plant Equipment	-4 072 003	-2 851 856
Staff Costs Employee Benefits Expense		20 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 301	83 933
Total Additions Including From Business Combinations Property Plant Equipment			937 838	968 208	834 930	1 105 932
Total Assets Less Current Liabilities		17 123 130	19 868 319	21 221 800	21 852 393	23 345 697
Trade Creditors Trade Payables	134 373	156 827	23 556	54 786	71 354	52 274
Trade Debtors Trade Receivables	96 826	58 925	181 653	681 224	502 118	671 467
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries		20 475

Company staff

Ronald I.

Role: Secretary

Appointed: 21 April 2009

Latest update: 13 April 2024

Peter D.

Role: Director

Appointed: 21 April 2009

Latest update: 13 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

P J Davidson Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald I.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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