Ray Davis & Sons Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

05710498 - registration number assigned to Ray Davis & Sons Ltd. It was registered as a Private Limited Company on 2006/02/15. It has existed on the British market for the last eighteen years. This business can be gotten hold of in Cawley House 149-155 Canal Street in Nottingham. The headquarters' post code assigned to this place is NG1 7HR. The company's SIC and NACE codes are 43390: Other building completion and finishing. 2022-03-31 is the last time when company accounts were reported.

In order to satisfy their customers, the following business is continually being guided by a group of two directors who are Darren D. and Paul D.. Their outstanding services have been of critical use to the following business since 2006.

Executives who control the firm include: Darren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 590	-45 518	-43 523	-46 457	-50 855

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Current Assets	6 772	1 988	1 396	1 560	5 656	5 783	5 100	5 100	4 575	100	100	-4 900
Debtors	6 672	1 888	1 296	1 460	556
Net Assets Liabilities					-50 855	-55 110	-65 980	-75 105	-75 485	-91 404	-97 690	-100 358
Net Assets Liabilities Including Pension Asset Liability	-44 590	-45 518	-43 523	-46 457	-50 855
Stocks Inventory					5 000
Tangible Fixed Assets	2 690	2 018	1 514	1 136	2 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 690	-45 618	-43 623	-46 557	-50 955
Shareholder Funds	-44 590	-45 518	-43 523	-46 457	-50 855

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2
Creditors					11 451	9 613	7 593	2 889	23 683	20 153	18 360	14 435
Creditors Due After One Year		6 008	4 008	2 008	11 451
Creditors Due Within One Year		43 516	42 425	47 145	47 300
Fixed Assets	2 690	2 018			2 240	1 680	1 260	4 533	3 400	2 550	1 912	1 434
Net Current Assets Liabilities	-47 280	-41 528	-41 029	-45 585	-41 644	-47 177	-59 647	-76 749	-53 055	-71 661	-79 044	-85 099
Number Shares Allotted			100	100	33
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	33
Tangible Fixed Assets Additions					1 850
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	10 350
Tangible Fixed Assets Depreciation	5 810	6 482	6 986	7 364	8 110
Tangible Fixed Assets Depreciation Charged In Period			504	378	746
Total Assets Less Current Liabilities	-44 590	-39 510	-39 515	-44 449	-39 404	-45 497	-58 387	-72 216	-49 655	-69 111	-77 132	-83 665
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 147	2 140	2 198	2 258
Depreciation Amortisation Impairment Expense									1 133	850
Other Operating Expenses Format2									21 326	27 875
Profit Loss									27 020	26 781
Raw Materials Consumables Used									30 094	30 121
Staff Costs Employee Benefits Expense									16 928	17 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 570	6 454
Turnover Revenue									103 071	109 437
Creditors Due After One Year Total Noncurrent Liabilities	0	6 008
Creditors Due Within One Year Total Current Liabilities	54 052	43 516
Tangible Fixed Assets Depreciation Charge For Period		672

Company staff

Darren D.

Role: Director

Appointed: 15 February 2006

Latest update: 13 February 2024

Paul D.

Role: Director

Appointed: 15 February 2006

Latest update: 13 February 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond D.

Notified on 6 April 2016

Ceased on 24 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Ray Davis & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Paul D.

Raymond D.

Raymond D.

People with significant control

Darren D.

Paul D.

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ray Davis & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Paul D.

Raymond D.

Raymond D.

People with significant control

Darren D.

Paul D.

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015