Solman Davis Limited in Barnstaple, EX31 1AG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Solman Davis Limited. This company was founded seventeen years ago and was registered under 06398943 as its reg. no. The registered office of this company is situated in Barnstaple. You can contact them at 41 Shearford Close, Pilaton. This company's declared SIC number is 43210 which means Electrical installation. Solman Davis Ltd reported its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-10-15.

Regarding to this specific firm, the majority of director's responsibilities have so far been executed by Christopher S. and Christopher D.. Within the group of these two people, Christopher S. has been with the firm the longest, having become a vital part of company's Management Board on October 2007.

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 671	80 447	94 877	95 615	91 454	132 339	105 045

Balance Sheet
Cash Bank On Hand											344 398	314 315
Current Assets	79 659	110 448	132 432	129 485	143 320	177 347	128 974	206 496	239 472	382 153	475 039	557 929
Debtors	16 782	41 373	35 789	14 818	17 108	35 238					21 864	114 023
Net Assets Liabilities							105 045	163 457	196 687	231 756	344 835	476 802
Other Debtors											705	705
Property Plant Equipment											18 540	46 199
Total Inventories											108 777	129 591
Cash Bank In Hand	33 659	24 033	51 887	86 044	100 587	127 850
Net Assets Liabilities Including Pension Asset Liability	57 671	80 447	94 877	95 615	91 454	132 339	105 045
Stocks Inventory	29 218	45 042	44 756	28 623	25 625	14 259
Tangible Fixed Assets	10 318	8 115	6 049	4 452	3 765	29 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 669	80 445	94 875	95 613	91 452	132 337
Shareholder Funds	57 671	80 447	94 877	95 615	91 454	132 339	105 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											53 811	68 964
Average Number Employees During Period								9	10	10	10	11
Bank Borrowings Overdrafts											10 000	15 000
Creditors							46 462	83 785	76 072	175 110	100 356	93 520
Fixed Assets	10 318	8 115	6 049	4 452	3 765	29 437	22 533	40 746	33 287	24 713	18 540	46 199
Increase From Depreciation Charge For Year Property Plant Equipment												15 153
Net Current Assets Liabilities	47 353	72 332	88 828	91 163	87 689	102 902	82 512	122 711	163 400	207 043	374 683	464 409
Other Creditors											2 388	2 500
Other Inventories											108 777	129 591
Property Plant Equipment Gross Cost											72 351	115 163
Taxation Social Security Payable											74 162	55 757
Total Additions Including From Business Combinations Property Plant Equipment												42 812
Total Assets Less Current Liabilities	57 671	80 447	94 877	95 615	91 454	132 339	105 045	163 457	196 687	231 756	393 223	510 608
Trade Creditors Trade Payables											23 806	20 263
Trade Debtors Trade Receivables											21 159	113 318
Creditors Due Within One Year	32 306	38 116	43 604	38 322	55 631	74 445	46 462
Number Shares Allotted						2
Other Debtors Due After One Year	16 781	41 374
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		487			590	31 872
Tangible Fixed Assets Cost Or Valuation	20 462	20 949	20 949	20 949	21 539	46 106
Tangible Fixed Assets Depreciation	10 144	12 834	14 900	16 497	17 774	16 669
Tangible Fixed Assets Depreciation Charged In Period		2 690	2 066	1 597	1 277	4 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 679
Tangible Fixed Assets Disposals						7 305

Company staff

Christopher S.

Role: Director

Appointed: 15 October 2007

Latest update: 14 January 2024

Christopher S.

Role: Secretary

Appointed: 15 October 2007

Latest update: 14 January 2024

Christopher D.

Role: Director

Appointed: 15 October 2007

Latest update: 14 January 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Solman Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Christopher D.

People with significant control

Christopher D.

Christopher S.

Accounts Documents

Company filings

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