R W Davis & Son Ltd in Gloucester, GL2 7LA

Description

Data updated on: 01-11-2023

Registered as 04093532 twenty four years ago, R W Davis & Son Ltd is categorised as a Private Limited Company. The company's latest registration address is Junction Dry Dock Canal Bank, Saul Gloucester. The firm registered name switch from Bob Cross Holdings to R W Davis & Son Ltd occurred on 8th February 2001. This firm's declared SIC number is 30110: Building of ships and floating structures. 2022-04-30 is the last time when company accounts were reported.

Due to this specific company's constant expansion, it was vital to choose additional company leaders: Robert C. and Philip T. who have been supporting each other since 19th October 2000 for the benefit of the following company.

Executives who control the firm include: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cross Country Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Berkeley at Severn Road, Sharpness, GL13 9UF, Glos and was registered as a PSC under the reg no 11215068.

Previous company's names
R W Davis & Son Ltd 2001-02-08
Bob Cross Holdings Limited 2000-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 022	141 482	95 014	75 801	54 426	97 439

Balance Sheet
Cash Bank In Hand	49 872	105 393	52 481	23 821	18 666	66 473
Current Assets	162 407	189 578	136 214	106 260	87 781	141 768
Debtors	42 709	36 297	47 089	39 684	39 138	60 295
Net Assets Liabilities Including Pension Asset Liability	117 022	141 482	95 014	75 801	54 426	97 439
Stocks Inventory	69 826	47 888	36 644	42 755	29 977	15 000
Tangible Fixed Assets	20 505	18 056	16 587	14 232	12 943	11 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	116 022	140 482	94 014	74 801	53 426	96 439
Shareholder Funds	117 022	141 482	95 014	75 801	54 426	97 439

Other Financial Data
Secured Debts	6 233	2 833
Creditors Due Within One Year		62 916	54 777	42 096	43 916	53 743
Net Current Assets Liabilities	102 983	126 662	81 437	64 164	43 865	88 025
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 633	3 236	3 010	2 595	2 382	2 142
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 567	1 883	357	996	534
Tangible Fixed Assets Cost Or Valuation	58 987	60 554	62 437	62 794	63 790	64 324
Tangible Fixed Assets Depreciation	38 482	42 498	45 850	48 562	50 847	52 768
Tangible Fixed Assets Depreciation Charged In Period			3 352	2 712	2 285	1 921
Total Assets Less Current Liabilities	123 488	144 718	98 024	78 396	56 808	99 581
Creditors Due After One Year Total Noncurrent Liabilities	2 833	0
Creditors Due Within One Year Total Current Liabilities	59 424	62 916
Fixed Assets	20 505	18 056
Tangible Fixed Assets Depreciation Charge For Period		4 016