Davies Builders Stoke Ltd in Brown Edge STOKE-ON-TRENT

Davies Builders Stoke Ltd STOKE-ON-TRENT

Davies Builders Stoke started in year 2014 as Private Limited Company with registration number 09358429. The Davies Builders Stoke company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke-on-trent at 72 High Lane. Postal code: ST6 8RU.

The firm has one director. Phillip D., appointed on 17 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Davies Builders Stoke Ltd Address / Contact

Office Address	72 High Lane
Office Address2	Brown Edge
Town	Stoke-on-trent
Post code	ST6 8RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09358429
Date of Incorporation	Wed, 17th Dec 2014
Industry	Development of building projects
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Phillip D.

Position: Director

Appointed: 17 December 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Philip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	12 475

Balance Sheet
Cash Bank On Hand	5 257	1 959	1 134	5 383	3 201	8 924	3 370	68 472
Current Assets	9 339	5 258	10 508	10 236	12 224	10 093	9 320	68 967
Debtors	3 982	2 999	8 774	4 253	8 423	569	5 500
Net Assets Liabilities	12 475	26 871	27 800	22 105	24 091	25 585	21 896	45 723
Property Plant Equipment	27 524	34 150	49 268	41 904	35 882	42 323	37 447	56 173
Total Inventories	100	300	600	600	600	600	450	495
Cash Bank In Hand	5 257
Net Assets Liabilities Including Pension Asset Liability	12 475
Stocks Inventory	100
Tangible Fixed Assets	27 524

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	12 465
Shareholder Funds	12 475

Other
Accrued Liabilities					1 633	3 341	1 898	2 272
Accumulated Depreciation Impairment Property Plant Equipment	4 330	9 864	19 432	27 363	34 042	13 498	20 641	32 343
Additions Other Than Through Business Combinations Property Plant Equipment						26 964	2 267	30 428
Average Number Employees During Period		1	1	1	1	2	2	2
Creditors	3 298	11 761	10 652	17 259	16 534	3 500	17 757	68 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 595
Disposals Property Plant Equipment						-41 067
Increase From Depreciation Charge For Year Property Plant Equipment		5 534	9 568	7 931		2 051	7 143	11 702
Net Current Assets Liabilities	-8 978	-6 503	-2 799	7 023	4 310	-5 198	-8 437	223
Other Creditors					1 438	2 025	707	45 549
Property Plant Equipment Gross Cost	31 854	44 014	68 700	69 267	69 924	55 821	58 088	88 516
Provisions For Liabilities Balance Sheet Subtotal	2 773	776	8 017	6 532	5 644	8 040	7 114	10 673
Taxation Social Security Payable					9 055	6 425	11 652	19 108
Total Assets Less Current Liabilities	18 546	27 647	46 469	34 881	31 572	37 125	29 010	56 396
Total Borrowings					1 837	3 500	3 500
Trade Creditors Trade Payables	2 327	1 830	2 935	4 257				1 815
Trade Debtors Trade Receivables	3 165	2 639	8 354	4 253	8 423	569	5 500
Administrative Expenses	23 310	31 849
Corporation Tax Payable	4 211	6 203	1 319	5 520
Cost Sales	61 134	48 816
Creditors Due After One Year	3 298
Creditors Due Within One Year	18 317
Depreciation Expense Property Plant Equipment	4 480	5 534
Distribution Costs	5 376	8 136
Finance Lease Liabilities Present Value Total	3 298		10 652	6 244
Gross Profit Loss	64 017	80 729
Interest Payable Similar Charges Finance Costs	642	642
Merchandise	100	300	600	600
Number Shares Allotted	10
Operating Profit Loss	35 331	40 744
Other Taxation Social Security Payable	5 307	3 684	4 282	3 015
Par Value Share	1
Prepayments Accrued Income	817	360	420
Profit Loss	27 705	35 896
Profit Loss On Ordinary Activities Before Tax	34 689	40 102
Provisions For Liabilities Charges	2 773
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	33 354
Tangible Fixed Assets Cost Or Valuation	31 854
Tangible Fixed Assets Depreciation	4 330
Tangible Fixed Assets Depreciation Charged In Period	4 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	150
Tangible Fixed Assets Disposals	1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 984	4 206
Total Additions Including From Business Combinations Property Plant Equipment		12 160	24 686	567
Turnover Revenue	125 151	129 545
Fixed Assets				41 904	35 882

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/22 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/22 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
CH01	On 2020/01/01 director's details were changed filed on: 15th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/12/22 filed on: 9th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/12/22 filed on: 5th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2019/08/02 filed on: 29th, September 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/12/22 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
AA01	Accounting reference date changed from 2019/12/30 to 2019/12/31 filed on: 30th, December 2020	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 30th, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/22 filed on: 23rd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AD01	Address change date: 2019/08/02. New Address: 72 High Lane Brown Edge Stoke-on-Trent ST6 8RU. Previous address: 119 Chell Green Avenue Stoke-on-Trent ST6 7LA England filed on: 2nd, August 2019	address	Free Download (1 page)
AD01	Address change date: 2019/01/04. New Address: 119 Chell Green Avenue Stoke-on-Trent ST6 7LA. Previous address: 119 Chell Green Lane Chell Stoke on Trent Staffordshire ST6 7LA filed on: 4th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/12/22 filed on: 4th, January 2019	confirmation statement	Free Download (3 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to Reliance House Moorland Road Stoke-on-Trent ST6 1DP filed on: 4th, January 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 21st, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/12/22 filed on: 22nd, December 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/12/17 filed on: 17th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, November 2017	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2016/12/30 filed on: 20th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/17 filed on: 5th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 9th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/12/17 with full list of members filed on: 30th, December 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/12/30	capital
NEWINC	Company registration filed on: 17th, December 2014	incorporation	Free Download (29 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/12/17	capital
MODEL ARTICLES	Adoption of model articles	incorporation