Sue Davis Limited in Northamptonshire, NN4 6AB

Description

Data updated on: 01-11-2023

The Sue Davis Limited firm has been operating in this business field for 21 years, as it's been established in 2003. Started with registration number 04815189, Sue Davis is categorised as a Private Limited Company with office in 2 Kirby Close, Northamptonshire NN4 6AB. This firm's registered with SIC code 96020 which means Hairdressing and other beauty treatment. Sue Davis Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-06-30.

The company has just one managing director currently supervising this particular business, specifically Sue D. who has been performing the director's duties since Monday 30th June 2003. In order to find professional help with legal documentation, the business has been utilizing the skills of Arthur E. as a secretary since June 2003.

Sue 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	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 089	50 863	26 878

Balance Sheet
Cash Bank In Hand	35 261	29 565	34 240
Cash Bank On Hand			34 240	41 571	32 997	28 077	82 341	97 341	66 692
Current Assets	54 280	61 019	54 615	61 947	47 675	41 668	98 508	109 641	81 658
Debtors	4 284	11 686	1 950	6 751	578	591	5 367		466
Intangible Fixed Assets	1
Net Assets Liabilities			26 878	30 862	18 398	12 052	28 534	32 530	36 593
Net Assets Liabilities Including Pension Asset Liability	36 089	50 863	26 878
Other Debtors			1 950	6 751	578	591	5 367		466
Property Plant Equipment			31 808	27 288	23 541	20 078	18 563	16 585	24 264
Stocks Inventory	14 735	19 768	18 425
Tangible Fixed Assets	27 577	33 557	31 808
Total Inventories			18 425	13 625	14 100	13 000	10 800	12 300	14 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 989	50 763	26 778
Shareholder Funds	36 089	50 863	26 878

Other Financial Data
Amount Specific Advance Or Credit Directors		7 742	220	368	84
Amount Specific Advance Or Credit Made In Period Directors			46 438	49 852	50 284
Amount Specific Advance Or Credit Repaid In Period Directors			54 400	50 000	50 000
Accumulated Amortisation Impairment Intangible Assets			31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment			79 825	85 007	89 070	92 533	95 598	98 326	102 547
Average Number Employees During Period			8	7	6	6	8	9	9
Creditors			54 331	54 098	49 167	46 574	20 000	13 934	9 979
Creditors Due Within One Year	41 664	40 078	54 331
Fixed Assets	27 578	33 557	31 808	27 288	23 541	20 078	18 563	16 585
Increase From Depreciation Charge For Year Property Plant Equipment				5 182	4 063	3 463	3 065	2 728	4 221
Intangible Assets Gross Cost			31 000	31 000	31 000	31 000	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 999	31 000
Intangible Fixed Assets Cost Or Valuation	31 000	31 000
Net Current Assets Liabilities	12 616	20 941	284	7 849	-1 492	-4 906	32 909	32 532	26 918
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			20 484	20 934	20 843	21 531	25 143	35 575	23 040
Other Taxation Social Security Payable			18 910	24 374	19 391	19 806	31 158	30 806	22 670
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			111 633	112 295	112 611	112 611	114 161	114 911	126 811
Provisions For Liabilities Balance Sheet Subtotal			5 214	4 275	3 651	3 120	2 938	2 653	4 610
Provisions For Liabilities Charges	4 105	3 635	5 214
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 752
Tangible Fixed Assets Cost Or Valuation	96 074	107 881	111 633
Tangible Fixed Assets Depreciation	68 497	74 324	79 825
Tangible Fixed Assets Depreciation Charged In Period			5 501
Total Additions Including From Business Combinations Property Plant Equipment				662	316		1 550	750	11 900
Total Assets Less Current Liabilities	40 194	54 498	32 092	35 137	22 049	15 172	51 472	49 117	51 182
Trade Creditors Trade Payables			14 937	8 790	8 933	5 237	9 298	6 870	5 074
Advances Credits Directors	2 354	7 742	220
Advances Credits Made In Period Directors		30 388
Advances Credits Repaid In Period Directors		25 000
Bank Borrowings Overdrafts							20 000	13 934	9 979

Company staff

Arthur E.

Role: Secretary

Appointed: 30 June 2003

Latest update: 21 March 2024

Sue D.

Role: Director

Appointed: 30 June 2003

Latest update: 21 March 2024

People with significant control

Sue D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sue Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur E.

Sue D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sue D.

Accounts Documents

Company filings

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