Founded in 2014, A Davis Construction, classified under reg no. 09039964 is an active company. Currently registered at 3 Pauls Mead RH7 6EA, Lingfield the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Alan D., appointed on 14 May 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Pauls Mead |
| Town | Lingfield |
| Post code | RH7 6EA |
| Country of origin | United Kingdom |
| Registration Number | 09039964 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Alan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 128 | 231 | 779 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 444 | 9 152 | 1 814 | 10 019 | 10 311 | 39 883 | 27 402 | ||
| Net Assets Liabilities | 779 | 4 434 | 2 405 | 18 967 | 19 375 | ||||
| Cash Bank On Hand | 5 647 | 4 823 | 6 810 | ||||||
| Debtors | 3 030 | 3 216 | 21 755 | 29 991 | 28 761 | ||||
| Property Plant Equipment | 1 340 | 1 020 | 700 | ||||||
| Cash Bank In Hand | 6 414 | 5 936 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 128 | 231 | 779 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 | 131 | |||||||
| Shareholder Funds | 128 | 231 | 779 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 000 | 1 750 | 1 200 | 1 300 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 4 481 | 7 619 | 8 432 | 1 423 | 9 367 | 18 369 | 8 109 | ||
| Fixed Assets | 4 046 | 3 034 | 2 276 | 1 707 | 1 280 | ||||
| Net Current Assets Liabilities | 128 | 231 | -3 267 | 2 400 | 1 879 | 38 460 | 19 395 | 16 445 | 27 462 |
| Total Assets Less Current Liabilities | 128 | 231 | 779 | 5 434 | 4 155 | 40 167 | 19 375 | 17 465 | 28 162 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 9 316 | 8 921 | 5 081 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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