R & J Davis Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Registered with number 06598238 16 years ago, R & J Davis Limited is categorised as a Private Limited Company. Its official mailing address is Georgian House, 34 Thoroughfare Halesworth. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Its most recent financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 20th May 2023.

We have a team of two directors managing this business at the current moment, specifically Jane D. and Roger D. who have been carrying out the directors duties for 16 years.

Executives who control the firm include: Roger D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 981	2 929	5 565	5 077	492	-688

Balance Sheet
Cash Bank In Hand	7 107	11 233	20 241	10 883	18 153	12 847
Cash Bank On Hand						12 847	10 556	16 106	24 397	29 380
Current Assets	11 519	11 233	20 340	22 126	18 414	18 072	10 719	16 226	24 757	29 462
Debtors	4 412		99	11 243	261	5 225	163	120	360	82
Net Assets Liabilities						-688	-13 557	-1 306	3 289	16 667
Net Assets Liabilities Including Pension Asset Liability	-3 981	2 929	5 565	5 077	492	-688
Other Debtors									254
Property Plant Equipment						3 872	2 917	2 198	1 658	1 251
Tangible Fixed Assets	6 220	4 883	3 692	6 837	5 144	3 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 081	2 829	5 465	4 977	392	-788
Shareholder Funds	-3 981	2 929	5 565	5 077	492	-688

Other Financial Data
Accrued Liabilities						1 760	1 770	1 380	1 176	1 176
Accumulated Depreciation Impairment Property Plant Equipment						4 373	5 328	6 047	6 587	6 994
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable								126	1 306	5 101
Creditors						21 898	27 193	19 312	22 811	13 808
Creditors Due After One Year	1 586	122
Creditors Due Within One Year	18 828	12 088	17 729	22 519	22 037	21 898
Increase From Depreciation Charge For Year Property Plant Equipment							955	719	540	407
Net Current Assets Liabilities	-7 309	-855	2 611	-393	-3 623	-3 826	-16 474	-3 086	1 946	15 654
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						225	163	120	106	82
Property Plant Equipment Gross Cost						8 245	8 245	8 245	8 245
Provisions For Liabilities Balance Sheet Subtotal						734		418	315	238
Provisions For Liabilities Charges	1 306	977	738	1 367	1 029	734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		246		7 999
Tangible Fixed Assets Cost Or Valuation	8 294	8 540	8 540	8 245	8 245
Tangible Fixed Assets Depreciation	2 074	3 657	4 848	1 408	3 101	4 373
Tangible Fixed Assets Depreciation Charged In Period		1 583	1 191	-896	1 693	1 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 544
Tangible Fixed Assets Disposals				8 294
Total Assets Less Current Liabilities	-1 089	4 028	6 303	6 444	1 521	46	-13 557	-888	3 604	16 905
Trade Creditors Trade Payables						786			4 748	329
Trade Debtors Trade Receivables						5 000

Company staff

Jane D.

Role: Secretary

Appointed: 20 May 2008

Latest update: 26 November 2023

Jane D.

Role: Director

Appointed: 20 May 2008

Latest update: 26 November 2023

Roger D.

Role: Director

Appointed: 20 May 2008

Latest update: 26 November 2023

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

R & J Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Roger D.

People with significant control

Roger D.

Jane D.

Accounts Documents

Company filings

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