R J Davey Homes Limited in Bodmin, PL31 2DY

Description

Data updated on: 01-11-2023

R J Davey Homes Limited could be found at 70 Castle Street, in Bodmin. The firm post code is PL31 2DY. R J Davey Homes has been actively competing on the market since the firm was established on 2005/08/02. The firm Companies House Registration Number is 05525445. This business's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Wed, 2nd Aug 2023.

There seems to be a single managing director this particular moment leading this firm, namely Robert D. who's been performing the director's tasks for 19 years. This firm had been managed by Yvonne D. up until 2016/03/17. To help the directors in their tasks, this particular firm has been utilizing the expertise of Yvonne D. as a secretary since the appointment on 2005/08/02.

Executives who have control over the firm are as follows: Robert D. owns 1/2 or less of company shares. Yvonne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 210	-8 638	-7 064	-8 315	-8 451	-8 580

Balance Sheet
Current Assets	0	2	129	57		40	74	96	18	40	62	84
Net Assets Liabilities						-8 580	-8 710	-8 704	-8 875	-9 081	-9 302	-9 181
Bank Loans Overdrafts Within One Year	29	0
Cash Bank In Hand	0	2	129	57		40
Net Assets Liabilities Including Pension Asset Liability	-10 210	-8 638	-7 064	-8 315	-8 451	-8 580
Tangible Fixed Assets	138 719	138 719	138 719	138 719	138 719	138 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 212	-8 640	-7 066	-8 317	-8 453	-8 582
Shareholder Funds	-10 210	-8 638	-7 064	-8 315	-8 451	-8 580

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	100 000	100 000
Version Production Software										2 021	2 021
Creditors						47 339	47 503	47 519	47 612	47 840	48 083	47 984
Fixed Assets	138 719	138 719	138 719	138 719	138 719	138 719	138 719	138 719	138 719	138 719	138 719	138 719
Net Current Assets Liabilities	-48 929	-47 357	-45 783	-47 034	-47 170	-47 299	-47 429	-47 423	-47 594	-47 800	-48 021	-47 900
Total Assets Less Current Liabilities	89 790	91 362	92 936	91 685	91 549	91 420	91 290	91 296	91 125	90 919	90 698	90 819
Bank Loans Overdrafts After One Year	100 000	100 000
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	48 929	47 359
Other Creditors Due Within One Year	47 586	46 653
Tangible Fixed Assets Cost Or Valuation	138 719	138 719	138 719	138 719	138 719	138 719
Trade Creditors Within One Year	1 314	706
Creditors Due After One Year		100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year		47 359	45 912	47 091	47 170	47 339
Non-instalment Debts Due After5 Years		100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid		2	2	2	2	2