Davidsons Cash And Carry Limited in Egham, TW20 8AW

Description

Data updated on: 01-11-2023

Davidsons Cash And Carry Limited can be found at Egham at 103 Pooley Green Road. You can search for the firm by the area code - TW20 8AW. Davidsons Cash And Carry's founding dates back to year 2018. This firm is registered under the number 11579610 and company's official state is active. This company is recognized under the name of Davidsons Cash And Carry Limited. It should be noted that this firm also was listed as R K Foods Private up till the company name was replaced 5 years from now. This firm's classified under the NACE and SIC code 46390 meaning . Davidsons Cash And Carry Ltd reported its latest accounts for the period that ended on 2021-09-30. The firm's most recent confirmation statement was released on 2023-10-16.

Since 20th September 2018, the company has only been supervised by 1 director: Gopi A. who has been overseeing it for 6 years.

Gopi A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Davidsons Cash And Carry Limited 2019-11-08
R K Foods Private Limited 2018-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	80 835	27 661	28 709	1 456
Current Assets	533 319	557 301	569 829	376 168
Debtors	103 605	88 233	116 968	178 042
Net Assets Liabilities			-72 846	-285 820
Other Debtors	13 738	5 084	27 160	39 714
Property Plant Equipment	216 500	218 842	216 114	213 870
Total Inventories	348 879	441 407	424 152	196 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	3 500	6 843	9 571	11 815
Average Number Employees During Period	8	9	9	9
Bank Borrowings Overdrafts				244 166
Creditors	776 596	711 020	882 789	244 166
Fixed Assets	246 500	245 842	240 114	234 870
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 500	3 343	2 728	2 244
Intangible Assets	30 000	27 000	24 000	21 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	-243 277	-153 719	-312 960	-276 524
Other Creditors	440 025	245 629	332 567	300 667
Other Taxation Social Security Payable	8 271	79 439	78 117	86 192
Property Plant Equipment Gross Cost	220 000	225 685	225 685
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	220 000	5 685
Total Assets Less Current Liabilities	3 223	92 123	-72 846	-41 654
Trade Creditors Trade Payables	328 300	385 952	472 105	185 833
Trade Debtors Trade Receivables	89 867	83 149	89 808	138 328

Company staff

Gopi A.

Role: Director

Appointed: 20 September 2018

Latest update: 28 March 2024

People with significant control

Gopi A.

Notified on 20 September 2018

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Davidsons Cash And Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gopi A.

People with significant control

Gopi A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode