S Davis Ltd in Chesterfield, S40 3NG

Description

Data updated on: 01-11-2023

This particular S Davis Ltd company has been operating on the market for 14 years, as it's been founded in 2010. Started with registration number 07209056, S Davis is categorised as a Private Limited Company with office in 2 Norton Avenue, Chesterfield S40 3NG. The company's declared SIC number is 35120 meaning Transmission of electricity. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-30.

Our info describing the following company's executives reveals that there are two directors: Dianne D. and Stephen D. who assumed their respective positions on 2016-10-15 and 2010-03-30. What is more, the managing director's duties are constantly backed by a secretary - Stephen W., who was chosen by this specific limited company in 2010.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	3 920	5 325	6 157	7 320	9 447	10 249

Balance Sheet
Current Assets	4 431	9 358	10 011	18 664	19 846	19 712	18 941	18 275	19 081	64 232	51 975	10 961
Net Assets Liabilities						10 231	10 874	11 359	11 557	8 576	9 132	9 324
Cash Bank In Hand	3 517	8 097	2 781	17 636	16 975
Debtors	914	1 261	7 230	1 028	2 871
Net Assets Liabilities Including Pension Asset Liability	3 920	5 325	6 157	7 320	9 447	10 249
Tangible Fixed Assets	715	924	739	591	473

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 919	5 324	6 156	7 319	9 446
Shareholder Funds	3 920	5 325	6 157	7 320	9 447	10 249

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						10 541	8 465	7 329	7 906	55 961	43 127	1 875
Fixed Assets	715	924	739	591	473	518	398	413	382	305	284	238
Net Current Assets Liabilities	3 205	4 401	5 418	6 729	8 974	9 731	10 476	10 946	11 175	8 271	8 848	9 086
Total Assets Less Current Liabilities	3 920	5 325	6 157	7 320	9 447	10 249	10 874	11 359	11 557	8 576	9 132	9 324
Creditors Due Within One Year	1 226	4 957	4 593	11 935	10 872	9 981
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		493
Tangible Fixed Assets Cost Or Valuation	1 138	1 631	1 631	1 631	1 631
Tangible Fixed Assets Depreciation	423	707	892	1 040	1 158
Tangible Fixed Assets Depreciation Charged In Period		284	185	148	118

Company staff

Dianne D.

Role: Director

Appointed: 15 October 2016

Latest update: 7 March 2024

Stephen W.

Role: Secretary

Appointed: 30 March 2010

Latest update: 7 March 2024

Stephen D.

Role: Director

Appointed: 30 March 2010

Latest update: 7 March 2024

People with significant control

Stephen D.

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S Davis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne D.

Stephen W.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

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