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Davis & Bowring Limited CARNFORTH

Founded in 2013, Davis & Bowring, classified under reg no. 08576406 is an active company. Currently registered at Lane House LA6 2HH, Carnforth the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 15th October 2013 Davis & Bowring Limited is no longer carrying the name Davis & Bowring (cumbria).

The company has 4 directors, namely Richard H., Michael M. and Henry A. and others. Of them, Henry A., Nicholas M. have been with the company the longest, being appointed on 19 June 2013 and Richard H. and Michael M. have been with the company for the least time - from 1 May 2019. As of 29 April 2024, there was 1 ex director - Simon C.. There were no ex secretaries.

Davis & Bowring Limited Address / Contact

Office Address Lane House
Office Address2 Kirkby Lonsdale
Town Carnforth
Post code LA6 2HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08576406
Date of Incorporation Wed, 19th Jun 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Richard H.

Position: Director

Appointed: 01 May 2019

Michael M.

Position: Director

Appointed: 01 May 2019

Henry A.

Position: Director

Appointed: 19 June 2013

Nicholas M.

Position: Director

Appointed: 19 June 2013

Simon C.

Position: Director

Appointed: 19 June 2013

Resigned: 28 February 2023

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Henry A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Simon B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Henry A.

Notified on 28 February 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Simon B.

Notified on 6 April 2016
Ceased on 28 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Davis & Bowring (cumbria) October 15, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth161 761208 323        
Balance Sheet
Cash Bank On Hand  161 668444 530336 914221 728307 448445 616262 782386 919
Current Assets486 639562 464488 065782 833766 458620 977623 893773 693588 852763 354
Debtors282 919286 285326 397338 303429 544399 249316 445328 077326 070375 435
Net Assets Liabilities  236 977493 904501 252250 099    
Other Debtors     48676 80741 12159 79358 267
Property Plant Equipment  17 28812 8686 2358766493728
Cash Bank In Hand203 720276 179        
Intangible Fixed Assets463 266347 450        
Net Assets Liabilities Including Pension Asset Liability161 761208 323        
Tangible Fixed Assets1 8861 285        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve161 661208 223        
Shareholder Funds161 761208 323        
Other
Total Fixed Assets Cost Or Valuation581 598581 598        
Total Fixed Assets Depreciation116 446232 863        
Total Fixed Assets Depreciation Charge In Period 116 417        
Accrued Liabilities Deferred Income  62 53482 64750 26572 359    
Accumulated Amortisation Impairment Intangible Assets  347 448463 265579 082579 082579 082579 082579 082 
Accumulated Depreciation Impairment Property Plant Equipment  7 33713 98320 61626 76426 78526 80226 81426 823
Additions Other Than Through Business Combinations Property Plant Equipment   2 226      
Amortisation Rate Used For Intangible Assets   202020    
Amounts Owed To Directors  264 683101 76310 303121 451    
Amounts Recoverable On Contracts    99 613     
Average Number Employees During Period  2929272724222222
Corporation Tax Payable  61 705123 775117 29362 92054 99066 20846 19370 098
Creditors  500 010417 614271 441370 965373 860523 642338 789416 788
Depreciation Rate Used For Property Plant Equipment   252525    
Dividends Paid     510 173234 412282 238196 790 
Fixed Assets465 152348 735248 922128 6856 235     
Further Item Debtors Component Total Debtors    99 61398 887    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     93 33358 33323 333  
Increase From Amortisation Charge For Year Intangible Assets   115 817115 817     
Increase From Depreciation Charge For Year Property Plant Equipment   6 6466 6336 1482117129
Intangible Assets  231 634115 817      
Intangible Assets Gross Cost   579 082579 082579 082579 082579 082579 082 
Loans From Directors   101 76310 303     
Net Current Assets Liabilities-303 391-140 412-11 945365 219495 017250 012250 033250 051250 063346 566
Number Shares Issued Fully Paid  10 00010 00010 00010 000    
Other Creditors    2 780193 810180 270349 121194 330226 415
Other Taxation Social Security Payable  88 91781 57867 32383 717120 87998 80176 51997 252
Par Value Share   000    
Prepayments Accrued Income  6 6997 4166 4025 778    
Profit Loss     259 020234 412282 239196 790 
Property Plant Equipment Gross Cost  24 62526 85126 85126 85126 85126 85126 851 
Total Assets Less Current Liabilities161 761208 323236 977493 904501 252250 099250 099250 100250 100346 594
Trade Creditors Trade Payables  22 17127 85123 47730 51817 7219 51221 74723 023
Trade Debtors Trade Receivables  317 698330 887323 529294 098239 638286 956266 277317 168
Director Remuneration  24 00024 000      
Creditors Due Within One Year Total Current Liabilities790 030702 876        
Intangible Fixed Assets Aggregate Amortisation Impairment115 816231 632        
Intangible Fixed Assets Amortisation Charged In Period 115 816        
Intangible Fixed Assets Cost Or Valuation579 082579 082        
Tangible Fixed Assets Cost Or Valuation2 5162 516        
Tangible Fixed Assets Depreciation6301 231        
Tangible Fixed Assets Depreciation Charge For Period 601        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 19th June 2023
filed on: 20th, June 2023 		Free Download (3 pages)

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