R J Davis Limited in Pontefract, WF7 7NP

Description

Data updated on: 01-11-2023

R J Davis Limited has existed in this business for 15 years. Started with registration number 06953019 in the year 2009, it is registered at 2 Beechwood Dale, Pontefract WF7 7NP. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 6th July 2023.

Because of the company's magnitude, it became necessary to formally appoint other executives: Diane D. and Robert D. who have been aiding each other for nine years to fulfil their statutory duties for the firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Diane D. as a secretary since July 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 485	37 360	48 822	93 080	43 904

Balance Sheet
Current Assets	34 993	68 940	103 702	198 890	171 070	146 687	221 997	205 037	279 950	430 255	370 032	434 034
Net Assets Liabilities					44 840	60 302	132 702	148 362	203 387	316 076	278 429	342 228
Cash Bank In Hand	20 301	51 991	52 450	80 033	100 260
Debtors	14 692	16 949	50 622	118 857	67 079
Stocks Inventory			630		3 731
Tangible Fixed Assets	6 716	7 883	7 553	6 238	4 679

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	11 483	37 358	48 820	92 980	43 804
Shareholder Funds	11 485	37 360	48 822	93 080	43 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					25 639	21 455	12 797	3 651	3 745	2 539	13 842	2 834
Average Number Employees During Period							2	2	2	2	2	2
Creditors					105 270	88 957	83 120	58 498	77 464	119 123	84 851	95 793
Fixed Assets					4 679	6 657	3 559	3 045	2 208	4 426	3 427	2 845
Net Current Assets Liabilities	6 112	31 054	42 780	88 090	40 161	75 100	141 940	148 968	204 924	314 189	288 844	342 217
Prepayments Accrued Income						17 370	7 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 802	17 370	3 063	2 429	2 438	3 057	3 663	3 976
Total Assets Less Current Liabilities	12 828	38 937	50 333	94 328	44 840	81 757	145 499	152 013	207 132	318 615	292 271	345 062
Employees Total						2	2
Creditors Due Within One Year	28 881	37 886	60 922	110 800	130 909
Number Shares Allotted		2	2	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 343	1 577	1 511	1 248	936
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions			2 188	1 032
Tangible Fixed Assets Cost Or Valuation	13 169	16 964	19 152	19 851	19 851
Tangible Fixed Assets Depreciation	6 453	9 081	11 599	13 613	15 172
Tangible Fixed Assets Depreciation Charged In Period			2 518	2 261	1 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				247
Tangible Fixed Assets Disposals				333

Company staff

Diane D.

Role: Director

Appointed: 31 March 2015

Latest update: 29 January 2024

Diane D.

Role: Secretary

Appointed: 06 July 2009

Latest update: 29 January 2024

Robert D.

Role: Director

Appointed: 06 July 2009

Latest update: 29 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane D.

Notified on 6 April 2016

Nature of control:

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R J Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Diane D.

Robert D.

People with significant control

Robert D.

Diane D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies