Founded in 1979, Davison Highley, classified under reg no. 01422543 is an active company. Currently registered at Old North Works HP14 3BE, High Wycombe the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1996-12-20 Davison Highley Limited is no longer carrying the name Davison, Highley &.
At the moment there are 2 directors in the the company, namely John D. and Toby D.. In addition one secretary - Graham K. - is with the firm. As of 28 May 2024, there was 1 ex director - Philip H.. There were no ex secretaries.
Office Address | Old North Works |
Office Address2 | Piddington |
Town | High Wycombe |
Post code | HP14 3BE |
Country of origin | United Kingdom |
Registration Number | 01422543 |
Date of Incorporation | Wed, 23rd May 1979 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Toby D. This PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John D. This PSC owns 25-50% shares. Then there is Pitch Green Investments Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Toby D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
John D.
Notified on | 6 June 2018 |
Nature of control: |
25-50% shares |
Pitch Green Investments Limited
Cranbrook House 287/291 Banbury Road, Oxford, Oxon, OX2 7JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07528665 |
Notified on | 6 June 2018 |
Nature of control: |
25-50% voting rights |
Davison, Highley & | December 20, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 428 067 | 589 864 | 424 377 | 125 633 | 31 801 | 39 553 |
Current Assets | 1 332 370 | 1 376 147 | 915 964 | 868 835 | 685 669 | 1 125 345 |
Debtors | 633 531 | 546 013 | 162 060 | 299 906 | 383 125 | 820 885 |
Net Assets Liabilities | 299 598 | 436 198 | 210 483 | 96 763 | 104 399 | 169 604 |
Other Debtors | 2 333 | 33 058 | 40 847 | 52 374 | 20 769 | 20 000 |
Property Plant Equipment | 165 863 | 200 966 | 150 052 | 123 396 | 123 499 | 132 923 |
Total Inventories | 270 772 | 240 270 | 329 527 | 443 296 | 270 743 | 264 907 |
Other | ||||||
Accrued Liabilities Deferred Income | 312 989 | 289 499 | 280 230 | 222 975 | 59 913 | 410 810 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 968 | 347 545 | 384 412 | 388 771 | 442 466 | 478 451 |
Average Number Employees During Period | 47 | 43 | 38 | 28 | 28 | 29 |
Balances Amounts Owed To Related Parties | 1 325 | 31 325 | ||||
Bank Borrowings Overdrafts | 50 000 | 42 144 | 32 297 | 22 361 | ||
Creditors | -743 731 | -661 535 | -628 084 | -678 270 | -492 059 | -879 451 |
Finance Lease Liabilities Present Value Total | 12 466 | 12 466 | 6 238 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 933 | 59 316 | 27 148 | 57 052 | 55 498 | |
Net Current Assets Liabilities | 588 639 | 714 612 | 287 880 | 190 565 | 193 610 | 245 894 |
Operating Lease Payments Owing | 4 169 | 3 858 | 2 455 | 4 673 | 4 673 | |
Other Creditors | 446 729 | 446 729 | 161 597 | 161 597 | 161 597 | 161 597 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 356 | -22 449 | -22 789 | -3 357 | ||
Other Disposals Property Plant Equipment | -12 634 | -22 510 | -23 119 | -4 345 | ||
Other Taxation Social Security Payable | 269 767 | 197 442 | 143 492 | 149 265 | 143 876 | 158 028 |
Prepayments Accrued Income | 61 350 | 62 307 | 37 284 | 30 137 | 51 985 | 363 904 |
Property Plant Equipment Gross Cost | 466 831 | 548 511 | 534 464 | 512 167 | 565 965 | 611 374 |
Provisions For Liabilities Balance Sheet Subtotal | -8 175 | -20 185 | -15 852 | -13 457 | -18 816 | -25 255 |
Total Additions Including From Business Combinations Property Plant Equipment | 94 314 | 8 463 | 822 | 58 143 | 64 922 | |
Total Assets Less Current Liabilities | 754 502 | 915 578 | 437 932 | 313 961 | 317 109 | 378 817 |
Trade Creditors Trade Payables | 156 164 | 158 011 | 187 787 | 287 827 | 274 405 | 236 515 |
Trade Debtors Trade Receivables | 569 848 | 450 648 | 83 929 | 217 395 | 310 371 | 436 981 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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