Stephen J Davis Ltd in Colwyn Bay, LL29 7ND

Description

Data updated on: 01-11-2023

The official moment the company was registered is Tuesday 2nd June 2015. Started under no. 09619595, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: 4 Gregory Ave, LL29 7ND Colwyn Bay. This company's principal business activity number is 60200: Television programming and broadcasting activities. 2022-06-30 is the last time company accounts were filed.

Stephen D. is this particular enterprise's solitary director, that was assigned to lead the company 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 218	8 185	25 744	21 518
Current Assets	15 392	19 044	26 038	29 112
Debtors	174	10 859	294	7 594
Net Assets Liabilities	6 900	5 325	4 542	10 040
Other Debtors	174	174	174	174
Property Plant Equipment	3 188	3 543	4 796	5 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 706	4 891	6 492	8 179
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	2 593	5 538	8 060	3 410
Creditors	11 075	16 589	25 381	23 169
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	3 188	3 543	4 796	5 058
Increase From Depreciation Charge For Year Property Plant Equipment		1 185	1 601	1 687
Net Current Assets Liabilities	4 317	2 455	657	5 943
Other Creditors	8 482	10 068	10 820	11 923
Other Taxation Social Security Payable		983	6 501	7 836
Property Plant Equipment Gross Cost	6 894	8 434	11 288	13 237
Provisions For Liabilities Balance Sheet Subtotal	605	673	911	961
Total Additions Including From Business Combinations Property Plant Equipment		1 540	2 854	1 949
Total Assets Less Current Liabilities	7 505	5 998	5 453	11 001
Trade Debtors Trade Receivables		10 685	120	7 420
Advances Credits Directors	7 290	8 564	8 981	8 961
Advances Credits Made In Period Directors	164	1 274	417

Company staff

Stephen D.

Role: Secretary

Appointed: 02 June 2015

Latest update: 22 March 2024

Stephen D.

Role: Director

Appointed: 02 June 2015

Latest update: 22 March 2024

People with significant control

Stephen D.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Stephen J Davis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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