Davenport & Sons started in year 1918 as Private Limited Company with registration number 00152407. The Davenport & Sons company has been functioning successfully for 106 years now and its status is active. The firm's office is based in Sturminster Newton at Woodrow House Woodrow Farm. Postal code: DT10 2JJ. Since 2016-12-21 Davenport & Sons Limited is no longer carrying the name Davenport & Son.
At the moment there are 4 directors in the the company, namely James F., Hugo F. and Elizabeth F. and others. In addition one secretary - Elizabeth F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Woodrow House Woodrow Farm |
| Office Address2 | Stourton Caundle |
| Town | Sturminster Newton |
| Post code | DT10 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 00152407 |
| Date of Incorporation | Sat, 28th Dec 1918 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 106 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 03 August 2023
Position: Secretary
Appointed: 18 November 2013
Position: Director
Appointed: 26 February 2013
Position: Director
Appointed: 09 November 1991
The list of PSCs who own or control the company consists of 7 names. As BizStats researched, there is Elizabeth F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charles F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elizabeth F.
| Notified on | 8 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Charles F.
| Notified on | 8 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Charles F.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hugo F.
| Notified on | 8 November 2019 |
| Ceased on | 8 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
James F.
| Notified on | 8 November 2019 |
| Ceased on | 8 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark F.
| Notified on | 8 November 2019 |
| Ceased on | 8 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Davenport & Son | December 21, 2016 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 778 307 | 2 270 790 | 2 333 311 | 1 605 072 | 2 639 399 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 988 | 13 328 | 16 245 | 21 529 | 21 679 | 570 576 | 199 233 | |||||
| Current Assets | 13 545 | 88 111 | 162 185 | 121 996 | 74 224 | 110 053 | 28 781 | 46 859 | 53 494 | 52 208 | 849 329 | 474 474 |
| Debtors | 2 005 | 8 757 | 7 726 | 33 167 | 27 615 | 100 065 | 15 453 | 30 615 | 31 965 | 30 529 | 278 753 | 275 241 |
| Net Assets Liabilities | 2 174 421 | 2 391 577 | 2 235 404 | 2 063 938 | 2 112 788 | 2 588 050 | 2 561 761 | |||||
| Other Debtors | 75 422 | 2 168 | 9 356 | 4 518 | 4 826 | 256 837 | 256 827 | |||||
| Property Plant Equipment | 40 438 | 43 764 | 13 460 | 8 137 | 21 566 | 14 996 | 10 581 | |||||
| Cash Bank In Hand | 11 540 | 79 354 | 154 459 | 88 829 | 46 609 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 605 072 | 2 639 399 | ||||||||||
| Tangible Fixed Assets | 6 870 | 1 319 | 670 | 21 | 52 684 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Profit Loss Account Reserve | 675 750 | 722 718 | 785 239 | 807 000 | 788 713 | |||||||
| Shareholder Funds | 778 307 | 2 270 790 | 2 333 311 | 1 605 072 | 2 639 399 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 062 | 51 019 | 61 856 | 4 717 | 11 287 | 17 857 | 23 552 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 187 022 | 355 324 | 253 235 | 7 641 | 108 443 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 283 | 1 664 | 7 782 | 20 000 | 1 280 | |||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 497 500 | 789 500 | 773 100 | 1 831 700 | 1 787 300 | 1 305 400 | 991 000 | |||||
| Bank Overdrafts | 710 071 | 540 821 | 1 003 757 | 48 919 | 87 841 | |||||||
| Creditors | 542 429 | 840 359 | 800 476 | 1 831 700 | 1 787 300 | 1 305 400 | 991 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 227 | -59 710 | ||||||||||
| Disposals Investment Property Fair Value Model | -1 370 000 | -300 000 | ||||||||||
| Disposals Property Plant Equipment | -21 131 | -70 246 | ||||||||||
| Finance Lease Liabilities Present Value Total | 44 929 | 50 859 | 27 376 | |||||||||
| Financial Assets | 936 | 936 | 936 | 452 | 601 | 664 | 673 | |||||
| Fixed Assets | 1 058 923 | 2 502 007 | 2 501 724 | 1 751 126 | 3 388 644 | 3 878 374 | 4 319 700 | 4 588 596 | 4 577 289 | 4 665 667 | 3 559 160 | 3 401 254 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 978 | -56 124 | -258 735 | 67 159 | 270 000 | 38 057 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 957 | 15 064 | 2 570 | 6 570 | 6 570 | 5 695 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 261 399 | 919 | ||||||||||
| Investment Property | 3 837 000 | 4 275 000 | 4 574 200 | 4 568 700 | 4 643 500 | 3 543 500 | 3 390 000 | |||||
| Investment Property Fair Value Model | 3 837 000 | 4 275 000 | 4 574 200 | 4 568 700 | 4 643 500 | 3 543 500 | 3 390 000 | |||||
| Loans Owed By Related Parties | -68 261 | 193 138 | 194 057 | |||||||||
| Net Current Assets Liabilities | -280 616 | -231 217 | -168 413 | -146 054 | -194 972 | -950 155 | -837 660 | -1 312 021 | -483 903 | -445 373 | 413 670 | 281 250 |
| Other Creditors | 142 222 | 98 497 | 133 285 | 240 727 | 163 993 | 85 779 | 61 862 | |||||
| Other Remaining Borrowings | 187 000 | 187 000 | 187 000 | 187 000 | 187 000 | 187 000 | 85 000 | |||||
| Prepayments | 679 | 1 610 | ||||||||||
| Property Plant Equipment Gross Cost | 72 500 | 94 783 | 75 317 | 12 853 | 32 853 | 32 853 | 34 133 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 211 369 | 250 104 | 240 695 | 197 748 | 320 206 | 79 380 | 129 743 | |||||
| Taxation Social Security Payable | 12 138 | 8 480 | 8 653 | 14 347 | 13 027 | 124 841 | 12 850 | |||||
| Total Assets Less Current Liabilities | 778 307 | 2 270 790 | 2 333 311 | 1 605 072 | 3 193 672 | 2 928 219 | 3 482 040 | 3 276 575 | 4 093 386 | 4 220 294 | 3 972 830 | 3 682 504 |
| Total Borrowings | 542 429 | 840 359 | 800 476 | 1 831 700 | 1 787 300 | 1 305 400 | 991 000 | |||||
| Trade Creditors Trade Payables | 2 233 | 1 009 | 2 004 | 1 320 | 3 639 | 5 512 | ||||||
| Trade Debtors Trade Receivables | 24 643 | 13 285 | 21 259 | 27 447 | 25 703 | 21 916 | 16 804 | |||||
| Bank Borrowings Debentures After Five Years | 500 000 | |||||||||||
| Creditors Due After One Year | 554 273 | |||||||||||
| Creditors Due Within One Year | 294 161 | 319 328 | 330 598 | 268 050 | 269 196 | |||||||
| Fixed Asset Investments Cost Or Valuation | 458 | 688 | 1 054 | 1 105 | 960 | |||||||
| Fixed Asset Investments Disposals | -230 | -366 | ||||||||||
| Investments Fixed Assets | 458 | 688 | 1 054 | 1 105 | 960 | |||||||
| Number Shares Allotted | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Other Aggregate Reserves | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Other Reserves | 7 557 | 7 557 | 7 557 | 7 557 | 7 557 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 1 445 515 | 1 445 515 | 695 515 | 1 748 129 | ||||||||
| Secured Debts | 562 483 | |||||||||||
| Share Capital Allotted Called Up Paid | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Tangible Fixed Assets Additions | 2 890 | 70 246 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 106 873 | 106 873 | 106 873 | 106 873 | 70 246 | |||||||
| Tangible Fixed Assets Depreciation | 100 003 | 105 554 | 106 203 | 106 852 | 17 562 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 551 | 649 | 649 | 17 562 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 852 | |||||||||||
| Tangible Fixed Assets Disposals | 106 873 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 445 515 | -750 000 | 1 052 614 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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