Rd Davies Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

Registered as 06748334 sixteen years ago, Rd Davies Limited was set up as a Private Limited Company. The firm's actual mailing address is 15 Basset Court Loake Close, Grange Park Northampton. This firm's principal business activity number is 86230 and has the NACE code: Dental practice activities. Rd Davies Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-09-14.

As mentioned in this particular firm's register, since April 2022 there have been three directors: Catherine B., Dawn F. and Shalin M..

The companies that control this firm are as follows: Rodericks (Wales) Limited owns over 3/4 of company shares. This business can be reached in Northampton at Basset Close, Loake Close, Grange Park, NN4 5EZ and was registered as a PSC under the registration number 09404747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 549	367 132	452 626	375 178

Balance Sheet
Cash Bank On Hand					97 354	96 119	60	60	60
Current Assets	43 922	89 109	219 713	153 751	300 107	372 950	532 215	764 999	990 546
Debtors	29 396	74 731	204 707	132 458	184 714	259 013	511 305	740 743	979 979
Net Assets Liabilities					461 045	502 396	659 342	864 949	978 662
Property Plant Equipment					109 453	100 316	94 591	83 159	74 125
Total Inventories					18 039	17 820	20 850	24 196	10 507
Cash Bank In Hand	7 376	6 870	7 123	13 016
Intangible Fixed Assets	320 000	304 000	288 000	272 000
Net Assets Liabilities Including Pension Asset Liability	311 549	367 132	452 626	375 178
Other Debtors		45 107
Stocks Inventory	7 150	7 508	7 883	8 277
Tangible Fixed Assets	47 240	36 320	27 240	21 075
Trade Debtors	29 396	29 624

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	311 548	367 032	452 526	375 078
Shareholder Funds	311 549	367 132	452 626	375 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-36 327	-36 393	-72 965	-65 861	-78 162
Accumulated Amortisation Impairment Intangible Assets					122 667	154 667	186 667	218 667	280 602
Accumulated Depreciation Impairment Property Plant Equipment					101 474	118 141	133 354	30 446	43 704
Additions Other Than Through Business Combinations Property Plant Equipment						7 530	9 488	3 802	4 224
Amortisation Expense Intangible Assets							32 000	32 000	61 935
Average Number Employees During Period					14	13	12	12	10
Creditors					103 473	97 258	10 894	1 339	48 712
Depreciation Expense Property Plant Equipment							15 213	15 233	13 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-118 142
Disposals Property Plant Equipment								-118 142
Fixed Assets	367 240	340 320	315 240	293 075	306 786	265 649	227 924	184 492	113 523
Increase From Amortisation Charge For Year Intangible Assets						32 000	32 000	32 000	61 935
Increase From Depreciation Charge For Year Property Plant Equipment						16 667	15 213	15 234	13 258
Intangible Assets					197 333	165 333	133 333	101 333	39 398
Intangible Assets Gross Cost					320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-49 299	31 591	140 796	84 647	200 962	280 235	520 934	752 368	946 993
Other Inventories					18 039	17 820	20 850	24 196	10 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 328	4 543	4 932	6 204	5 159
Property Plant Equipment Gross Cost					210 927	218 457	227 945	113 605	117 829
Provisions For Liabilities Balance Sheet Subtotal					10 376	7 095	5 657	4 711	3 692
Total Assets Less Current Liabilities	317 941	371 911	456 036	377 722	507 748	545 884	748 858	936 860	1 060 516
Administrative Expenses	147 406	180 021
Amortisation Intangible Assets Expense		16 000
Cost Sales	134 370	154 694
Creditors Due Within One Year	93 221	57 518	78 917	69 104
Debtors Due Within One Year	29 396	74 731
Decrease Increase In Estimate Recoverable Deferred Tax Asset		1 613
Deferred Tax Liability	6 392	4 779
Depreciation Tangible Fixed Assets Expense	15 747	12 107
Gross Profit Loss	358 358	313 939
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	40 639	13 320
Par Value Share		1	1	1
Pension Costs		17 700
Profit Loss For Period	160 352	103 934
Profit Loss On Ordinary Activities Before Tax	210 952	133 918
Provisions For Liabilities Charges	6 392	4 779	3 410	2 544
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		1 187
Tangible Fixed Assets Cost Or Valuation	89 178	90 365	90 365	91 224
Tangible Fixed Assets Depreciation	41 938	54 045	63 125	70 149
Tangible Fixed Assets Depreciation Charged In Period		12 107	9 080
Taxation Social Security Due Within One Year	44 208	31 598
Tax On Profit Or Loss On Ordinary Activities	50 600	29 984
Total Dividend Payment	22 000	48 450
Trade Creditors Within One Year	8 374	12 600
Turnover Gross Operating Revenue	492 728	468 633
U K Current Corporation Tax	44 208	31 597
U K Deferred Tax	6 392	-1 613
Advances Credits Directors	31 346	45 106	165 853	96 462
Advances Credits Made In Period Directors	247 492	233 489	200 747
Advances Credits Repaid In Period Directors	107 540	157 037	80 000

Role: Corporate Secretary

Appointed: 13 November 2008

Resigned: 13 November 2008

Address: Moseley, Birmingham, B13 8AB

Latest update: 21 January 2024

Vikki S.

Role: Director

Appointed: 13 November 2008

Resigned: 13 November 2008

Latest update: 21 January 2024

Robert D.

Role: Director

Appointed: 13 November 2008

Resigned: 03 June 2015

Latest update: 21 January 2024

Robert D.

Role: Secretary

Appointed: 13 November 2008

Resigned: 08 October 2012

Latest update: 21 January 2024

People with significant control

Rodericks (Wales) Limited

Address: 15 Basset Close, Loake Close, Grange Park, Northampton, NN4 5EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09404747

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 February 2013
Annual Accounts 4 February 2014
Date Approval Accounts	4 February 2014

Rd Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Dawn F.

Shalin M.

Alpesh K.

Lewis R.

Alpesh K.

Leigh D.

Creditreform (secretaries) Limited

Vikki S.

Robert D.

Robert D.

People with significant control

Rodericks (Wales) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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