Founded in 2015, Davies Memorials, classified under reg no. 09682185 is an active company. Currently registered at 453 Upper Eastern Green Lane CV5 7DQ, Coventry the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
At present there are 2 directors in the the company, namely Alyn D. and Lee D.. In addition one secretary - Sandra D. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 453 Upper Eastern Green Lane |
Office Address2 | Eastern Green |
Town | Coventry |
Post code | CV5 7DQ |
Country of origin | United Kingdom |
Registration Number | 09682185 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (361 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Alyn D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee D., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alyn D.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sandra D.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lee D.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 484 | |||||||
Balance Sheet | ||||||||
Current Assets | 44 471 | 54 897 | 46 233 | 36 246 | 47 429 | 85 120 | 93 470 | 98 429 |
Net Assets Liabilities | -1 484 | 1 865 | -13 261 | -26 587 | -18 666 | 2 981 | 16 427 | 26 318 |
Cash Bank In Hand | 18 676 | |||||||
Debtors | 11 057 | |||||||
Intangible Fixed Assets | 17 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 484 | |||||||
Stocks Inventory | 14 738 | |||||||
Tangible Fixed Assets | 1 344 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | -1 634 | |||||||
Shareholder Funds | -1 484 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 17 090 | 8 968 | 17 251 | 16 347 | 14 278 | 36 833 | 45 328 | 40 550 |
Fixed Assets | 18 944 | 22 410 | 15 708 | 9 582 | 3 887 | 9 783 | 20 472 | 15 326 |
Net Current Assets Liabilities | 27 381 | 45 929 | 28 982 | 19 899 | 33 151 | 48 287 | 48 142 | 57 879 |
Total Assets Less Current Liabilities | 46 325 | 68 339 | 44 690 | 29 481 | 37 038 | 58 070 | 68 614 | 73 205 |
Creditors Due After One Year | 47 809 | |||||||
Creditors Due Within One Year | 17 090 | |||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Number Shares Allotted | 150 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 150 | |||||||
Tangible Fixed Assets Additions | 1 792 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 792 | |||||||
Tangible Fixed Assets Depreciation | 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 448 | |||||||
Amount Specific Advance Or Credit Directors | 7 310 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (2 pages) |
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