Daval Furniture started in year 1984 as Private Limited Company with registration number 01830046. The Daval Furniture company has been functioning successfully for 40 years now and its status is active. The firm's office is based in New Street Slaithwaite at Daval House. Postal code: HD7 5BB.
The company has 5 directors, namely James B., Paul B. and Simon B. and others. Of them, David B., Alyson B. have been with the company the longest, being appointed on 30 December 1990 and James B. and Paul B. and Simon B. have been with the company for the least time - from 1 October 2014. As of 1 May 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.
This company operates within the HD7 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0193892 . It is located at Spa Fields Industrial Estate, New Street, Huddersfield with a total of 20 cars.
| Office Address | Daval House |
| Office Address2 | Spa Fields Industrial Estate |
| Town | New Street Slaithwaite |
| Post code | HD7 5BB |
| Country of origin | United Kingdom |
| Registration Number | 01830046 |
| Date of Incorporation | Wed, 4th Jul 1984 |
| Industry | Manufacture of kitchen furniture |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 30 December 1990
Position: Director
Appointed: 30 December 1990
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is David B. This PSC and has 50,01-75% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 465 | 234 867 | 78 072 | 131 352 |
| Current Assets | 1 057 766 | 1 281 449 | 1 030 824 | 1 117 872 |
| Debtors | 558 638 | 574 193 | 368 702 | 397 387 |
| Net Assets Liabilities | 226 609 | 66 531 | 161 905 | 101 278 |
| Other Debtors | 178 756 | 208 002 | 134 309 | 150 848 |
| Property Plant Equipment | 1 100 301 | 980 736 | 800 663 | 657 512 |
| Total Inventories | 471 663 | 472 389 | 584 050 | 589 133 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 488 711 | 3 571 728 | 3 640 689 | 3 800 912 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 78 | 71 | 70 | 74 |
| Bank Borrowings Overdrafts | 107 912 | 58 348 | 4 669 | |
| Creditors | 634 991 | 630 536 | 336 699 | 86 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 460 | 118 267 | ||
| Disposals Property Plant Equipment | 117 460 | 124 004 | ||
| Finance Lease Liabilities Present Value Total | 560 896 | 222 939 | 235 805 | 187 572 |
| Fixed Assets | 1 100 401 | 980 836 | 800 763 | 657 612 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 263 287 | 263 287 | |
| Increase Decrease In Property Plant Equipment | 69 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 477 | 187 228 | 160 223 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -238 801 | -283 769 | -302 159 | -469 354 |
| Other Creditors | 74 095 | 65 627 | 57 159 | 48 691 |
| Other Taxation Social Security Payable | 152 109 | 287 613 | 166 005 | 210 627 |
| Property Plant Equipment Gross Cost | 4 589 012 | 4 552 464 | 4 441 352 | 4 458 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 912 | 12 892 | 17 072 | |
| Total Assets Less Current Liabilities | 861 600 | 697 067 | 498 604 | 188 258 |
| Total Borrowings | 480 011 | 489 301 | ||
| Trade Creditors Trade Payables | 378 022 | 428 537 | 367 045 | 446 448 |
| Trade Debtors Trade Receivables | 379 882 | 366 191 | 234 393 | 246 539 |
| Spa Fields Industrial Estate | |
|---|---|
| Address | New Street , Slaithwaite |
| City | Huddersfield |
| Post code | HD7 5BB |
| Vehicles | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (13 pages) |
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