P J Davidson Developments Ltd in Exeter, EX6 6RS

Description

Data updated on: 01-11-2023

P J Davidson Developments Ltd may be contacted at 5 Millers Way, Tedburn St. Mary in Exeter. Its post code is EX6 6RS. P J Davidson Developments has existed in this business for the last 21 years. Its registration number is 04774353. Even though lately it's been referred to as P J Davidson Developments Ltd, it was not always so. This firm was known as P.j. Davidson U.k until 2012-02-14, at which point the company name was replaced by P J Davidson (UK). The definitive switch took place on 2018-12-03. This business's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

There's just one director this particular moment running the following business, namely Peter D. who's been performing the director's obligations for 21 years. Furthermore, the director's responsibilities are constantly helped with by a secretary - Ronald I., who was appointed by this specific business in 2003.

Previous company's names
P J Davidson Developments Ltd 2018-12-03
P J Davidson (UK) Ltd 2012-02-14
P.j. Davidson U.k. Limited 2003-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 341 639	2 469 097	2 847 000

Balance Sheet
Cash Bank On Hand			1 282 520	5 816 070	2 200 505	1 750 457	1 586 821	2 816 074	2 657 268
Current Assets	2 773 384	2 333 356	3 656 270	9 362 761	6 985 797	6 204 242	4 219 016	3 367 294	3 151 925	1 570 786
Debtors	2 593 802	1 370 035	2 373 750	1 091 793	2 755 139	4 453 785	2 632 195	551 220	494 657	1 570 786	100
Net Assets Liabilities			2 847 000	8 189 737	8 833 127	7 353 767	2 585 373	1 721 874
Other Debtors	103 780	126 451	47 768	611 381	428 324	335 893	1 178 167	530 986	473 703	4 917
Property Plant Equipment			3 872 901	3 522 393	6 510 578	3 099 493	342 498
Cash Bank In Hand	179 582	963 321	1 282 520
Net Assets Liabilities Including Pension Asset Liability	2 341 639	2 469 097
Tangible Fixed Assets	2 295 567	2 197 911	3 872 901
Trade Debtors	513 662	175 320	372 188

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 341 539	2 468 997	2 846 900
Shareholder Funds	2 341 639	2 469 097	2 847 000

Other Financial Data
Audit Fees Expenses	6 500		7 000	7 000	8 750	7 500	8 500
Accrued Liabilities Deferred Income			227 471	725 219	599 185	278 042	87 695
Accumulated Depreciation Impairment Property Plant Equipment			2 699 165	3 180 237	4 483 399	4 427 237	730 999
Additions Other Than Through Business Combinations Property Plant Equipment				1 285 689	5 365 939	195 163	655 687
Administrative Expenses	625 354	996 767	1 985 494	2 236 492	2 938 379	2 777 848	1 152 172
Amounts Owed By Group Undertakings			954	954		354 878	240 941
Amounts Owed By Related Parties							240 941	954	954	1 565 869	100
Amounts Owed To Group Undertakings			30 958	60 951				1 495 414	1 948 142
Amounts Recoverable On Contracts		906 158	1 916 878	2 522 431	3 687 985	2 108 494
Average Number Employees During Period							9
Bank Borrowings Overdrafts					35 453
Bank Overdrafts					35 453
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 769 858	747 159	2 693 815	682 889
Cash Cash Equivalents Cash Flow Value					2 165 052	1 750 457	1 586 821
Comprehensive Income Expense			677 903	6 742 737	1 893 390	1 720 640	4 331 606
Corporation Tax Payable			38 874	721 371	542 148	359 829	671 041			110 342
Cost Sales	3 779 389	4 110 057	12 191 505	21 896 864	9 841 116	9 120 727	3 599 311
Creditors			881 469	341 382	1 237 761	84 903	1 918 552	1 645 420	1 979 061	168 986
Current Tax For Period				1 682 497	542 148	564 945	671 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			97 797	-43 887	-67 584	-174 690	142 463
Depreciation Expense Property Plant Equipment			259 908	673 005	1 077 462	1 084 327	365 439
Depreciation Impairment Expense Property Plant Equipment						1 318 158	487 114
Dividends Paid			300 000	1 400 000	1 250 000	3 200 000	9 100 000
Dividends Paid Classified As Financing Activities			-300 000	-1 400 000	-1 250 000	-3 200 000	-9 100 000
Dividends Paid On Shares Interim						3 200 000	9 100 000
Finance Lease Liabilities Present Value Total			881 469	341 382	1 237 761	84 903
Finance Lease Payments Owing Minimum Gross			1 619 637	791 647	2 592 384	384 561
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-22 658	1 404
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							8 785 006
Further Item Tax Increase Decrease Component Adjusting Items						58	596 852
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						112 995	42 941
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-331 507	-1 821 590
Gain Loss On Disposals Property Plant Equipment			83 970	-119 413	-69 682	-537 100	-62 613
Gross Profit Loss	838 479	2 287 755	2 840 098	10 689 464	5 381 954	4 976 893	-1 271 765
Income Taxes Paid Refund Classified As Operating Activities			-108 099	-1 000 000	-716 794	-747 264	-359 829
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-319 199	-4 533 550		414 595	163 636
Increase Decrease In Current Tax From Adjustment For Prior Periods			38 874		-4 577
Increase From Depreciation Charge For Year Property Plant Equipment				1 068 534	1 867 668	1 318 158	487 114	4 028
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					100
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			64 309	73 499	73 884	84 069	12 217
Interest Income On Bank Deposits			133	3 278	1 784	1 035	7 546
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			133	3 278	1 784	1 035	7 546
Interest Payable Similar Charges Finance Costs			64 309	73 499	81 982	89 185	14 074
Interest Received Classified As Investing Activities			-1 621	-3 278	-1 784	-1 035	-7 546
Net Cash Flows From Used In Financing Activities			-268 545	2 227 990		5 407 823	9 484 561
Net Cash Flows From Used In Investing Activities			2 313 621	834 161		-1 556 862	-2 214 814
Net Cash Flows From Used In Operating Activities			-2 364 275	-7 595 701		-3 436 366	-7 106 111
Net Cash Generated From Operations			-2 536 683	-8 669 200	-1 520 772	-4 272 815	-7 480 014
Net Current Assets Liabilities	781 589	888 595	56 855	5 166 126	3 650 126	4 254 303	2 300 464	1 721 874	1 172 864	1 401 800	100
Net Finance Income Costs			1 621	3 278	1 784	1 035	7 546
Net Interest Paid Received Classified As Operating Activities			-64 309	-73 499	-81 982	-89 185	-14 074
Number Shares Issued Fully Paid					100	100
Operating Profit Loss	-183 503	614 430	854 604	8 451 568	2 443 575	2 199 045	5 151 638
Other Creditors			45 506	222 220	106 952	113 875	1 118 115	95 282	23 827	50 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				587 462	564 506	1 374 320	4 183 352	34 031
Other Disposals Property Plant Equipment				1 155 125	1 074 592	3 662 410	7 108 920	49 336
Other Interest Receivable Similar Income Finance Income			1 621	3 278	1 784	1 035	7 546
Other Taxation Social Security Payable			218 605	631 666	25 650	141 148	3 445	46 132
Par Value Share			1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			568 545	-827 990	1 800 737	-2 207 823	-384 561
Pension Other Post-employment Benefit Costs Other Pension Costs					5 674	7 452	6 378
Prepayments Accrued Income			35 962	2 300	44 653	177 300
Proceeds From Sales Property Plant Equipment			-515 000	-448 250	-440 404	-1 750 990	-2 862 955
Profit Loss			677 903	6 742 737	1 893 390	1 720 640	4 331 606
Profit Loss On Ordinary Activities Before Tax	-199 655	575 586	814 574	8 381 347	2 363 377	2 110 895	5 145 110
Property Plant Equipment Gross Cost			6 572 066	6 702 630	10 993 977	7 526 730	1 073 497
Provisions For Liabilities Balance Sheet Subtotal			201 287	157 400	89 816	-84 874	57 589
Purchase Property Plant Equipment			-2 830 242	-1 285 689	-5 365 939	-195 163	-655 687
Research Development Expense Recognised In Profit Or Loss			264 332	48 970		21 715	41 524
Social Security Costs	56 617	53 980	75 456	77 499	78 876	69 462	37 324
Taxation Including Deferred Taxation Balance Sheet Subtotal			201 287	157 400	89 816		57 589
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 669 151
Tax Expense Credit Applicable Tax Rate						401 070	977 571
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			7 907	-17 049			-67 871
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-68 726	-12 732		-5 364	-10 257
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 284	2 963	-5 509	756 568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-4 299	406	2 875		229 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities			136 671	1 638 610	469 987	390 255	813 504
Total Assets Less Current Liabilities	3 077 156	3 086 506	3 929 756	8 688 519	10 160 704	7 353 796	2 642 962	1 721 874
Total Borrowings					35 453
Total Current Tax Expense Credit			38 874	1 682 497	537 571	564 945
Total Operating Lease Payments					24 266	21 550	7 569
Trade Creditors Trade Payables			2 299 833	1 384 943	671 660	757 387	125 951	8 592	7 092	8 214
Trade Debtors Trade Receivables			372 188	409 625	623 376	1 477 220	1 213 087	19 280	20 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								1 024 161
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								700 996
Turnover Revenue			15 031 603	32 586 328	15 223 070	14 097 620	2 327 546
Total Fees To Auditors		7 500
Director Remuneration Benefits Excluding Payments To Third Parties	7 832	7 815
Director Remuneration Benefits Including Payments To Third Parties		7 800	8 410
Accruals Deferred Income Within One Year	239 425	246 182	227 471
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2 017		38 874
Amounts Owed By Group Undertakings Other Participating Interests		122 600	954
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	954	122 600
Amounts Owed To Parent Undertaking Within One Year			30 958
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		6 301
Cash Flow Outflow Before Management Liquid Resources Financing	-1 324 975	768 666	249 346
Cash Flow Outflow From Operating Activities	894 878	1 575 888
Corporation Tax Due Within One Year		108 099
Corporation Tax Recoverable Current Asset	51 913
Creditors Due After One Year	637 586	513 919	881 469
Creditors Due Within One Year	1 991 795	1 444 761
Decrease Increase In Net Debt During Period	-1 324 975	768 666
Decrease Increase In Net Debt Resulting From Cash Flows	-347 998	768 666
Depreciation Tangible Fixed Assets Expense		625 907	724 222
Depreciation Tangible Intangible Fixed Assets	-452 918	-625 907
Difference Between Accumulated Depreciation Amortisation Capital Allowances	103 490	103 490	201 287
Distribution Costs	195 903	278 573
Expenses Not Deductible For Tax Purposes		90 362	-4 299
Gain Loss From Disposal Fixed Assets	-151 010	-42 430
Gain Loss From Disposal Tangible Fixed Assets	151 010	-42 430	-83 970
Increase Decrease In Net Cash For Period	-347 998	783 739	319 199
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			38 874
Interest Payable Similar Charges	16 264	39 661	64 309
Interest Receivable On Short-term Investments Loans Deposits		179	133
Loans From Directors		18 578	36 903
Net Assets Liability Excluding Pension Asset Liability		2 469 097	2 847 000
Net Debt Funds	856 437	87 771	337 117
Net Increase Decrease In Shareholders Funds	-367 522	127 458	377 903
New Finance Leases	976 977	15 073
Number Shares Allotted			100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	637 586	513 919	881 469
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	398 433	537 173	738 168
Other Creditors Due Within One Year		9 442	8 603
Other Interest Receivable		638	1 488
Other Interest Receivable Similar Income	112	817	1 621
Other Taxation Social Security Within One Year		279 003	218 605
Prepayments Accrued Income Current Asset	31 508	39 506	35 962
Profit Loss For Period	-167 522	407 458	677 903
Profit Loss On Ordinary Activities After Tax	-167 522	407 458
Profit Loss On Ordinary Activities Before Finance Charges Interest		614 430	877 262
Provisions Charged Credited To Profit Loss Account During Period	-23 218	-5 559	97 797
Provisions For Liabilities Charges	97 931	103 490	201 287
Research Development Costs			264 332
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs	572 845	552 128	757 947
Standard Nominal Tax Rate		23
Tangible Fixed Assets Additions		731 316	2 830 242
Tangible Fixed Assets Cost Or Valuation	4 071 602	4 501 824	6 572 066
Tangible Fixed Assets Depreciation	1 776 035	2 303 913	2 699 165
Tangible Fixed Assets Depreciation Charged In Period	-152 812	625 907	724 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		98 029	328 970
Tangible Fixed Assets Disposals		301 094	760 000
Taxation Expense Credit	678 864	1 919	108 099
Taxation Social Security Due Within One Year	20 216	279 003
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		130 461	-162 915
Tax On Profit Or Loss On Ordinary Activities	-32 133	168 128	136 671
Total Dividend Payment	200 000	280 000	300 000
Total U K Foreign Current Tax After Adjustments Relief		162 569	38 874
Trade Creditors Within One Year	925 032	246 284	2 299 833
Turnover Gross Operating Revenue	4 617 868	6 397 812	15 031 603
U K Current Corporation Tax	-55 351	-162 569	-38 874
U K Current Corporation Tax On Income For Period	-55 351	162 569
Utilisation Tax Losses	53 334	51 953	-7 907
Wages Salaries	516 228	498 148	682 491

Company staff

Ronald I.

Role: Secretary

Appointed: 22 May 2003

Latest update: 12 February 2024

Peter D.

Role: Director

Appointed: 22 May 2003

Latest update: 12 February 2024

People with significant control

The companies that control this firm include: P J Davidson Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Millers Way, Tedburn St. Mary, EX6 6RS and was registered as a PSC under the registration number 06883341.

P J Davidson Holdings Limited

Address: 5 Millers Way, Tedburn St. Mary, Exeter, EX6 6RS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06883341

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald I.

Peter D.

Chettleburghs Secretarial Ltd

People with significant control

P J Davidson Holdings Limited

Accounts Documents

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