T E Davies Limited in York, YO30 6LE

Description

Data updated on: 01-11-2023

11457866 is a registration number used by T E Davies Limited. This company was registered as a Private Limited Company on 10th July 2018. This company has been active in this business for 6 years. This enterprise can be gotten hold of in 19 Compton Street in York. The company's postal code assigned to this place is YO30 6LE. The enterprise's SIC and NACE codes are 47791 meaning Retail sale of antiques including antique books in stores. The business latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Wed, 19th Jul 2023.

At the moment, the following company is controlled by a solitary director: Thomas D., who was designated to this position in 2018.

Thomas D. is the individual with significant control over 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 193	88 589	40 352	13 969	1 140
Current Assets	13 784	91 760	60 678	58 166	65 631
Debtors	3 415		4 159	3 407	3 904
Net Assets Liabilities	460	31 128	18 972	17 351	22 481
Other Debtors	82		3 560	3 407	3 904
Property Plant Equipment		3 402	6 540	5 235	3 383
Total Inventories	3 176	3 171	16 167	40 790	60 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 675	5 011	8 869	10 721
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				29 853	25 244
Creditors	13 324	38 537	37 739	29 853	25 244
Increase From Depreciation Charge For Year Property Plant Equipment		1 675	3 336	3 858	1 852
Net Current Assets Liabilities	460	66 263	50 171	41 969	44 342
Other Creditors	11 011	38 537	37 739	10 296	10 786
Other Taxation Social Security Payable	2 313	14 098		1 901	5 716
Property Plant Equipment Gross Cost		5 077	11 551	14 104
Total Assets Less Current Liabilities	460	69 665	56 711	47 204	47 725
Trade Debtors Trade Receivables	3 333		599
Total Additions Including From Business Combinations Property Plant Equipment		5 077	6 474	2 553

Company staff

Thomas D.

Role: Director

Appointed: 10 July 2018

Latest update: 8 February 2024

People with significant control

Thomas D.

Notified on 10 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

T E Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

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