Tim Davis Contracts Limited in Oxon, OX33 1UJ

Description

Data updated on: 01-11-2023

The moment the company was started is 2003-04-22. Started under number 04739918, this company operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: 51 Crown Road, Wheatley Oxford, OX33 1UJ Oxon. This company's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Tim Davis Contracts Ltd released its account information for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was released on Saturday 22nd April 2023.

The information describing this firm's MDs implies that there are two directors: Claire D. and Tim D. who became a part of the team on 2003-04-22. To support the directors in their duties, this limited company has been utilizing the expertise of Claire D. as a secretary since April 2003.

Tim 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	2015-04-29	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 481	4 349	5 562
Current Assets	52 023		26 972	25 888	40 966	11 248	19 637	28 190	44 991
Debtors	50 873		2 515	4 930	22 334
Net Assets Liabilities			14 217	1 325	196	3 715	16 641	25 154	51 487
Other Debtors			2 515	4 930
Property Plant Equipment			19 041	36 596	27 447
Total Inventories			20 976	16 609	13 070
Cash Bank In Hand			3 481
Net Assets Liabilities Including Pension Asset Liability	35 682		14 217
Stocks Inventory	1 150		20 976
Tangible Fixed Assets	19 189	19 189	19 041

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	35 681		14 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 453	56 623	65 772
Additions Other Than Through Business Combinations Property Plant Equipment				26 925
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			1 563
Creditors			30 540	55 303	63 901	39 940	27 301	21 265	19 761
Fixed Assets					27 447	32 407	24 305	18 229	26 257
Increase From Depreciation Charge For Year Property Plant Equipment				4 914	9 149
Net Current Assets Liabilities	16 493		-3 568	-29 415	-22 935	-28 692	-7 664	6 925	25 230
Other Creditors			25 350	36 673	43 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 744
Other Disposals Property Plant Equipment				6 200
Other Taxation Social Security Payable			586	1 496
Property Plant Equipment Gross Cost			72 494	93 219	93 219
Provisions For Liabilities Balance Sheet Subtotal			1 256	5 856	4 316
Taxation Social Security Payable				1 496	13 216
Total Assets Less Current Liabilities	35 682		15 473	7 181	4 512	3 715	16 641	25 154	51 487
Trade Creditors Trade Payables			3 041	17 134	7 529
Trade Debtors Trade Receivables					22 334
Capital Employed	35 682		14 217
Creditors Due Within One Year	35 530		30 540
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			1 256
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			6 200
Tangible Fixed Assets Cost Or Valuation		66 294	72 494
Tangible Fixed Assets Depreciation		47 105	53 453
Tangible Fixed Assets Depreciation Charged In Period			6 348

Company staff

Claire D.

Role: Secretary

Appointed: 22 April 2003

Latest update: 27 August 2024

Claire D.

Role: Director

Appointed: 22 April 2003

Latest update: 27 August 2024

Tim D.

Role: Director

Appointed: 22 April 2003

Latest update: 27 August 2024

People with significant control

Tim 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tim Davis Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Claire D.

Tim D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tim D.

Accounts Documents

Company filings

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