S E Davis & Son Limited in Astwood Bank, B96 6BG

Description

Data updated on: 01-11-2023

00943697 is a registration number assigned to S E Davis & Son Limited. This company was registered as a Private Limited Company on 1968-12-05. This company has been actively competing on the British market for fifty six years. The enterprise can be found at Sandhills Farm Edgioake Lane, in Astwood Bank. The company's zip code assigned to this location is B96 6BG. The firm's SIC code is 49410 - Freight transport by road. S E Davis & Son Ltd filed its account information for the period that ended on Wednesday 30th November 2022. The company's latest confirmation statement was filed on Wednesday 5th April 2023.

S E Davis & Son Ltd is a medium-sized transport company with the licence number OD0202231. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Edgioake Lane, 12 machines and 10 trailers are available.

As stated, this particular business was started in 1968 and has so far been supervised by twelve directors, and out this collection of individuals nine (Dale G., Andrew W., Sally D. and 6 remaining, listed below) are still a part of the company. Furthermore, the managing director's efforts are often helped with by a secretary - Christine D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 802 639	2 785 973	3 652 702	3 803 939	3 993 191	5 088 204	7 394 372
Current Assets	5 170 334	5 296 950	6 856 623	6 614 469	7 516 556	8 355 872	10 704 429
Debtors	2 179 092	2 358 225	3 010 036	2 651 471	3 428 024	3 156 456	3 244 742
Net Assets Liabilities	8 991 449	10 184 046	11 834 878	13 228 816	14 090 673	15 855 832	17 891 845
Other Debtors	608 119	688 964	949 692	948 310	1 022 041	1 236 063	1 184 617
Property Plant Equipment	5 810 962	6 730 423	7 142 161	8 603 745	8 459 708	10 172 300	10 302 275
Total Inventories	188 603	152 752	193 835	159 059	95 341	111 212	65 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 241 332	8 305 938	8 683 768	9 613 067	10 037 532	9 985 616	10 505 751
Additions Other Than Through Business Combinations Property Plant Equipment		2 297 260	2 415 811	2 910 044	1 830 033	2 522 028	1 258 415
Amounts Owed By Group Undertakings Participating Interests	246 940	224 070	333 316
Amounts Owed To Group Undertakings Participating Interests			1 932
Average Number Employees During Period	43	46	49	48	41	36	38
Bank Borrowings Overdrafts	88 110	123 816	67 487	15 059	43
Creditors	1 740 723	1 643 211	1 946 576	1 637 480	1 421 365	1 750 519	1 851 592
Current Asset Investments			50
Disposals Decrease In Depreciation Impairment Property Plant Equipment		201 752	951 251	499 241	983 656	690 905	224 828
Disposals Property Plant Equipment		341 979	1 622 974	574 161	1 569 605	916 352	651 318
Financial Commitments Other Than Capital Commitments		64 459	873 957	209 184	350 658	82 000	514 667
Fixed Assets	5 811 012	6 730 473	7 142 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases	128 167	64 459
Increase From Depreciation Charge For Year Property Plant Equipment		1 266 358	1 329 081	1 428 540	1 408 121	638 989	744 963
Investments	50	50
Investments Fixed Assets	50	50
Investments In Associates Joint Ventures Participating Interests	50	50	-50
Net Current Assets Liabilities	3 429 611	3 653 739	4 910 047	4 976 989	6 095 191	6 605 353	8 852 837
Number Shares Issued Fully Paid	100	120	120	120	120	120	120
Other Creditors	698 445	450 419	519 270	619 019	611 692	923 410	674 671
Other Taxation Social Security Payable	495 218	486 763	531 686	277 760	271 783	211 732	690 298
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 052 294	15 036 361	15 825 929	18 216 812	18 497 240	20 157 916	20 808 026
Taxation Including Deferred Taxation Balance Sheet Subtotal	249 174	200 166	217 330	351 918	464 226	921 821	1 263 267
Total Assets Less Current Liabilities	9 240 623	10 384 212	12 052 208	13 580 734	14 554 899	16 777 653	19 155 112
Total Increase Decrease From Revaluations Property Plant Equipment		28 786	-3 269	55 000	20 000	55 000	43 013
Trade Creditors Trade Payables	458 950	582 213	826 201	725 642	537 847	615 377	486 623
Trade Debtors Trade Receivables	1 324 033	1 445 191	1 727 028	1 703 161	2 405 983	1 920 393	2 060 125
Advances Credits Directors		386 450	470 071	513 767	493 980	479 494	566 406
Advances Credits Made In Period Directors			95 380	58 193			100 000
Advances Credits Repaid In Period Directors			11 759	14 497	19 767	14 486	13 088

Resigned: 02 March 2007

Latest update: 8 February 2024

Alice D.

Role: Director

Appointed: 05 April 1992

Resigned: 06 January 1997

Latest update: 8 February 2024

People with significant control

Andrew D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

S E Davis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Dale G.

Andrew W.

Sally D.

Lucy G.

Paul D.

Robert D.

Christine D.

Andrew D.

Susan D.

Andrew M.

Richard A.

Alice D.

People with significant control

Andrew D.

Accounts Documents

Company Vehicle Operator Data

Sandhills Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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