P. J. Davies Associates Ltd, PO10 7RA

Description

Data updated on: 01-11-2023

Registered at 4 Wensley Gardens, Emsworth PO10 7RA P. J. Davies Associates Ltd is classified as a Private Limited Company issued a 05514640 Companies House Reg No. It's been set up 19 years ago. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. 2023-03-31 is the last time account status updates were reported.

The info we gathered detailing this specific enterprise's MDs shows the existence of two directors: Catherine D. and Peter D. who joined the company's Management Board on Saturday 3rd December 2016 and Wednesday 20th July 2005.

Peter 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	80 343	57 647	45 209	56 473	42 596	35 273	29 567
Current Assets	92 555	75 237	62 836	71 960	50 083	42 750	42 314
Debtors	12 212	17 590	17 627	15 487	7 487	7 477	4 687
Net Assets Liabilities	59 970	54 640	48 606	46 482	32 678	17 003	17 521
Other Debtors	2 162	2 378	2 390	2 431	2 923	2 914	3 106
Property Plant Equipment	1 587	286	583	488	660	413	98
Total Inventories							8 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 894	6 195	5 619	5 931	6 355	6 430	6 745
Average Number Employees During Period	3	1	1	1	1	2	2
Corporation Tax Payable			5 941	7 933
Creditors	33 870	20 829	14 702	25 873	17 939	26 081	24 872
Increase From Depreciation Charge For Year Property Plant Equipment		1 301	256	312	497	322	315
Net Current Assets Liabilities	58 685	54 408	48 134	46 087	32 144	16 669	17 442
Other Creditors	21 634	10 600	5 698	14 621	12 707	21 382	20 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					73	247
Other Disposals Property Plant Equipment					217	247
Other Taxation Social Security Payable	12 236	10 229	8 704	3 006	5 014	4 364	3 489
Property Plant Equipment Gross Cost	6 481	6 481	6 202	6 419	7 015	6 843
Provisions For Liabilities Balance Sheet Subtotal	302	54	111	93	126	79	19
Total Additions Including From Business Combinations Property Plant Equipment			567	217	813	75
Total Assets Less Current Liabilities	60 272	54 694	48 717	46 575	32 804	17 082	17 540
Trade Creditors Trade Payables			300	313	218	335	471
Trade Debtors Trade Receivables	10 050	15 212	15 237	13 056	4 564	4 563	1 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment			832
Disposals Property Plant Equipment			846

Company staff

Catherine D.

Role: Director

Appointed: 03 December 2016

Latest update: 31 December 2023

Catherine D.

Role: Secretary

Appointed: 20 July 2005

Latest update: 31 December 2023

Peter D.

Role: Director

Appointed: 20 July 2005

Latest update: 31 December 2023

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

P. J. Davies Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Catherine D.

Peter D.

Swift Incorporations Limited

People with significant control

Peter D.

Accounts Documents

Company filings

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