The Davinson Group International Limited in Twyford, RG10 9QJ

Description

Data updated on: 01-11-2023

The Davinson Group International Limited may be found at White Bridge House, Old Bath Road in Twyford. The company's area code is RG10 9QJ. The Davinson Group International has been present on the British market since it was started in 1989. The company's registered no. is 02374723. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Thu, 20th Apr 2023.

The Davinson Group International Ltd is a medium-sized transport company with the licence number OF0224243. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Colts Holm Road, 7 machines and 7 trailers are available.

According to the data we have, this particular limited company was created thirty five years ago and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 319	11 296	11 932	12 890	12 029

Balance Sheet
Cash Bank In Hand	101	10 101	63	1	17 541
Cash Bank On Hand					17 541		8 140		2 933	2 528	2 228	4 712
Current Assets	85 565	70 251	51 768	78 414	82 414	91 191	46 313	44 542	36 839	45 022	30 772	27 611
Debtors	72 574	46 292	39 980	62 575	52 200	80 390	26 310	35 481	24 496	27 584	19 956	12 144
Intangible Fixed Assets	3 032	3 085	2 518	2 202	1 383
Net Assets Liabilities					12 029	73 203	59 614	37 994	41 722	17 685	-4 829	7 601
Net Assets Liabilities Including Pension Asset Liability	34 319	11 296	11 932	12 890	12 029
Other Debtors					1 253	1 253	1 261	334	83	67	86	112
Property Plant Equipment					271 986	225 153	166 126	106 209	84 629	21 124	11 402	10 621
Stocks Inventory	12 890	13 858	11 725	15 838	12 673
Tangible Fixed Assets	200 728	149 095	125 364	217 305	271 985
Total Inventories					12 673	10 801	11 863	9 061	9 410	14 910	8 588	10 755

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	24 319	1 296	1 932	2 890	2 029
Shareholder Funds	34 319	11 296	11 932	12 890	12 029

Other Financial Data
Amount Specific Advance Or Credit Directors				4 861	82 077	501	11 812	451	29 240	328	14 031
Amount Specific Advance Or Credit Made In Period Directors					56 584	104 241	88 377	11 361	17 570	60 286	61 065
Amount Specific Advance Or Credit Repaid In Period Directors					133 800	22 665	99 300		46 359	31 374	74 768
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					4 289	4 856	5 424	5 591	5 672	5 672	5 672
Accumulated Depreciation Impairment Property Plant Equipment					821 956	757 784	719 193	715 860	574 676	408 591	212 568	214 866
Amounts Owed By Group Undertakings								5 000	2 000	2 000	2 000	2 000
Amounts Owed To Group Undertakings					18 703	19 867	11 089	22 055	13 737	14 181	24 487	4 500
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts						9 978		14 883
Creditors					153 842	42 393	33 342	451	29 240	328	14 031	18 705
Creditors Due After One Year	43 155	65 844	30 733	84 680	153 842
Creditors Due Within One Year	181 904	123 199	117 085	159 706	138 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						104 701	68 015	22 157	156 116	170 191	198 334
Disposals Property Plant Equipment						111 865	98 802	63 250	163 887	230 342	205 745
Finance Lease Liabilities Present Value Total					71 764	41 892	21 530	21 510
Fixed Assets	203 794	152 214	127 886	219 511	273 373	225 973	166 378	106 294	84 633	21 128	11 406	10 625
Increase From Amortisation Charge For Year Intangible Assets						567	568	167	81
Increase From Depreciation Charge For Year Property Plant Equipment						40 529	29 424	18 824	14 932	4 106	2 311	2 298
Intangible Assets					1 383	816	248	81
Intangible Assets Gross Cost					5 672	5 672	5 672	5 672	5 672	5 672	5 672
Intangible Fixed Assets Additions		620
Intangible Fixed Assets Aggregate Amortisation Impairment	2 020	2 587	3 154	3 470	4 289
Intangible Fixed Assets Amortisation Charged In Period		567
Intangible Fixed Assets Cost Or Valuation	5 052	5 672	5 672	5 672
Investments Fixed Assets	34	34	4	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-96 339	-52 948	-65 317	-81 292	-56 584	-67 697	-45 181	-49 793	716	899	136	17 699
Number Shares Allotted		10 000	10 000	10 000	2
Other Creditors					82 078	501	11 812	451	29 240	328	14 031	18 705
Other Investments Other Than Loans					4	4	4	4	4	4	4	4
Other Taxation Social Security Payable					13 197	37 449	20 602	13 575	10 624	10 456	86	2 185
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 093 942	982 937	885 319	822 069	659 305	429 715	223 970	225 487
Provisions For Liabilities Balance Sheet Subtotal					50 918	42 680	28 241	18 056	14 387	4 014	2 340	2 018
Provisions For Liabilities Charges	29 981	22 126	19 904	40 649	50 918
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 211
Tangible Fixed Assets Cost Or Valuation	1 378 105	1 109 428	1 105 360	997 493	1 093 942
Tangible Fixed Assets Depreciation	1 177 377	960 333	979 996	780 188	821 957
Tangible Fixed Assets Depreciation Charged In Period		27 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		244 446
Tangible Fixed Assets Disposals		275 888
Total Additions Including From Business Combinations Property Plant Equipment						860	1 184		1 123	752		1 517
Total Assets Less Current Liabilities	107 455	99 266	62 569	138 219	216 789	158 276	121 197	56 501	85 349	22 027	11 542	28 324
Trade Creditors Trade Payables					44 011	42 276	27 347	10 276	8 863	16 569	4 350	1 781
Trade Debtors Trade Receivables					50 947	79 137	25 049	30 147	22 413	25 517	17 870	10 032

Company staff

William D.

Role: Director

Appointed: 31 March 1992

Latest update: 1 February 2024

Gillian D.

Role: Director

Appointed: 31 March 1992

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

The Davinson Group International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Gillian D.

Maureen D.

People with significant control

William D.

Gillian D.

Accounts Documents

Company Vehicle Operator Data

Ocean House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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