T J Davies Services Ltd in Crewe, CW1 5LL

Description

Data updated on: 12-12-2023

2014 is the date that marks the establishment of T J Davies Services Ltd, the firm which was located at 107 Lansdowne Road, in Crewe. It was created on 2014/07/01. Its Companies House Reg No. was 09110693 and the company post code was CW1 5LL. This firm had been active in this business for about nine years up until 2023/10/31.

Julie D. and Terry D. were listed as enterprise's directors and were managing the company from 2020 to 2023.

Executives who controlled the firm include: Julie D. owned 1/2 or less of company shares. Terry D. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	4 363	21 839

Balance Sheet
Cash Bank In Hand	23 181	40 447
Cash Bank On Hand		40 447	50 167	45 170	30 640	28 781	33 830
Current Assets	24 597	42 517	55 192	47 270	39 460	44 569	33 830
Debtors	1 416	2 070	4 020	2 100	8 820	15 788
Net Assets Liabilities		21 839	4 721	4 194	801	4 664	181
Net Assets Liabilities Including Pension Asset Liability	4 363	21 839
Other Debtors					1 260	15 788
Property Plant Equipment		482	323	295	291	441
Tangible Fixed Assets		482
Total Inventories			1 005

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 353	21 829
Shareholder Funds	4 363	21 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		237	396	541	687	812
Average Number Employees During Period			2	2	2	2	2
Creditors		21 064	50 733	43 315	38 895	40 262	33 649
Creditors Due Within One Year	20 234	21 064
Increase From Depreciation Charge For Year Property Plant Equipment			159	145	146	125
Net Current Assets Liabilities	4 363	21 453	4 459	3 955	565	4 307	181
Number Shares Allotted	10	10
Other Creditors		2 640	33 256	26 718	26 024	31 597	33 649
Other Taxation Social Security Payable		16 715	15 763	16 597	12 871	8 665
Par Value Share	1	1
Property Plant Equipment Gross Cost		719	719	836	978	1 253
Provisions For Liabilities Balance Sheet Subtotal		96	61	56	55	84
Provisions For Liabilities Charges		96
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		719
Tangible Fixed Assets Cost Or Valuation		719
Tangible Fixed Assets Depreciation		237
Tangible Fixed Assets Depreciation Charged In Period		237
Total Additions Including From Business Combinations Property Plant Equipment				117	142	275
Total Assets Less Current Liabilities	4 363	21 935	4 782	4 250	856	4 748	181
Trade Creditors Trade Payables		1 709	1 714
Trade Debtors Trade Receivables		2 070	4 020	2 100	7 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment							812
Disposals Property Plant Equipment							1 253

Company staff

Julie D.

Role: Director

Appointed: 14 February 2020

Latest update: 9 September 2023

Terry D.

Role: Director

Appointed: 01 July 2014

Latest update: 9 September 2023

People with significant control

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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

T J Davies Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Terry D.

People with significant control

Julie D.

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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T J Davies Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Terry D.

People with significant control

Julie D.

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016