Richard J. Davison Limited in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

Richard J. Davison is a business located at DE11 8LN Swadlincote at Old Police Station. The enterprise was established in 1978 and is registered under the registration number 01394996. The enterprise has been on the UK market for fourty six years now and the last known state is active. The company's classified under the NACE and SIC code 93199 which stands for Other sports activities. Tuesday 31st May 2022 is the last time the accounts were filed.

From the data we have, the following business was started in 1978 and has been managed by five directors, and out of them three (Joseph D., Thomas D. and Richard D.) are still functioning.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 530	-2 321	-23 797	-76 867	97 502

Balance Sheet
Cash Bank On Hand					50 340	143 804	121 778	6 402
Current Assets	50 263	56 378	54 481	33 360	202 080	140 801	121 820	7 282	5 117	660	212
Debtors	21 492	34 125	9 176	15 205	147 865	-7 710	-2 969
Net Assets Liabilities					97 503	82 643	50 594	-39 517	-37 608	-39 337	39 745	40 724
Other Debtors					3 000	19 340	1 831
Property Plant Equipment					243 037	290 500	246 364	230 997
Total Inventories					3 876	4 707	3 011	880
Cash Bank In Hand	26 561	19 828	41 325	12 190	50 339
Stocks Inventory	2 210	2 425	3 980	5 965	3 876
Tangible Fixed Assets	145 134	203 739	198 897	184 160	243 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 430	-2 421	-23 897	-76 967	97 402
Shareholder Funds	7 530	-2 321	-23 797	-76 867	97 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					327 916	355 213	380 107	398 274
Additions Other Than Through Business Combinations Property Plant Equipment						75 759	16 058	2 800
Average Number Employees During Period					11	11	11	11		3	3
Creditors					343 767	348 658	317 590	277 796	42 725	39 997	39 957	40 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 300
Disposals Property Plant Equipment						-1 000	-35 300
Fixed Assets								230 997
Increase From Depreciation Charge For Year Property Plant Equipment						27 297	26 194	18 167
Net Current Assets Liabilities	-137 604	-206 060	-222 694	-261 027	-145 535	-207 857	-195 770	-270 514	-37 608		39 745	40 724
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					302 862	321 477	310 525	276 892
Other Inventories					3 876	4 707	3 011	880
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					570 954	645 713	626 471	629 271
Taxation Social Security Payable					38 447		122	904
Trade Creditors Trade Payables					2 458	27 181	6 943
Trade Debtors Trade Receivables					141 017	-27 050	-4 800
Creditors Due Within One Year	187 867	262 438	277 175	294 387	347 615
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		92 333	25 085	2 982	77 111
Tangible Fixed Assets Cost Or Valuation	383 442	475 775	490 860	493 842	570 953
Tangible Fixed Assets Depreciation	238 308	272 036	291 963	309 682	327 916
Tangible Fixed Assets Depreciation Charged In Period		33 728	19 927	17 719	18 234
Tangible Fixed Assets Disposals			10 000
Total Assets Less Current Liabilities	7 530	-2 321	-23 797	-76 867	97 502						39 745	40 724

Company staff

Joseph D.

Role: Director

Appointed: 17 May 2012

Latest update: 6 January 2024

Thomas D.

Role: Director

Appointed: 20 March 2009

Latest update: 6 January 2024

Richard D.

Role: Director

Appointed: 28 November 1991

Latest update: 6 January 2024

Sybil D.

Role: Secretary

Resigned: 05 December 2014

Latest update: 6 January 2024

Sybil D.

Role: Director

Appointed: 28 November 1991

Resigned: 27 October 2006

Latest update: 6 January 2024

Gordon D.

Role: Director

Appointed: 28 November 1991

Resigned: 05 May 1992

Latest update: 6 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Richard J. Davison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Thomas D.

Richard D.

Sybil D.

Sybil D.

Gordon D.

People with significant control

Richard D.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Richard J. Davison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Thomas D.

Richard D.

Sybil D.

Sybil D.

Gordon D.

People with significant control

Richard D.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015