K D Davis And Sons (the Greengrocers) started in year 2015 as Private Limited Company with registration number 09428454. The K D Davis And Sons (the Greengrocers) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 8 Castlegate. Postal code: DN11 9QU.
The firm has 4 directors, namely Andrew D., Karen D. and Matthew D. and others. Of them, Andrew D., Karen D., Matthew D., Ryan D. have been with the company the longest, being appointed on 9 February 2015. As of 29 March 2024, there were 2 ex directors - Jennifer D., Michael D. and others listed below. There were no ex secretaries.
Office Address | 8 Castlegate |
Office Address2 | Tickhill |
Town | Doncaster |
Post code | DN11 9QU |
Country of origin | United Kingdom |
Registration Number | 09428454 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Ryan D. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Karen D. This PSC has significiant influence or control over the company,. The third one is Matthew D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ryan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 705 | 111 454 | 101 416 | 126 483 | 79 130 |
Current Assets | 113 823 | 116 863 | 102 571 | 133 590 | 147 275 |
Debtors | 13 118 | 5 409 | 1 155 | 7 107 | 59 145 |
Net Assets Liabilities | 120 442 | 102 910 | 89 518 | 162 866 | 110 675 |
Other Debtors | 11 400 | 1 800 | 446 | ||
Property Plant Equipment | 85 990 | 70 578 | 101 617 | 139 338 | 141 681 |
Total Inventories | 9 000 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 1 269 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 269 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 269 | ||||
Accumulated Amortisation Impairment Intangible Assets | 93 268 | 127 268 | 161 268 | 170 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 750 | 57 404 | 61 604 | 101 327 | 104 692 |
Average Number Employees During Period | 18 | 16 | 14 | 12 | 13 |
Bank Borrowings Overdrafts | 4 018 | ||||
Corporation Tax Payable | 30 472 | 35 410 | 26 763 | 36 614 | 27 313 |
Creditors | 9 824 | 113 863 | 6 099 | 6 769 | 11 664 |
Fixed Assets | 162 722 | 113 310 | 110 349 | 139 338 | 141 681 |
Increase From Amortisation Charge For Year Intangible Assets | 34 000 | 34 000 | 8 732 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 654 | 28 097 | 39 723 | 42 568 | |
Intangible Assets | 76 732 | 42 732 | 8 732 | ||
Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | |
Loans From Related Parties | 93 919 | 76 466 | |||
Net Current Assets Liabilities | -16 156 | 3 000 | 3 768 | 56 757 | 7 658 |
Other Creditors | 1 570 | 1 782 | 1 750 | 1 828 | 4 156 |
Other Taxation Social Security Payable | 205 | 1 122 | |||
Property Plant Equipment Gross Cost | 125 740 | 127 982 | 163 221 | 240 665 | 246 373 |
Provisions For Liabilities Balance Sheet Subtotal | 16 300 | 13 400 | 18 500 | 26 460 | 27 000 |
Recoverable Value-added Tax | 1 718 | 3 609 | 1 155 | 5 392 | 6 680 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 242 | 82 295 | 77 444 | 84 941 | |
Total Assets Less Current Liabilities | 146 566 | 116 310 | 114 117 | 196 095 | 149 339 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 170 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 897 | 39 203 | |||
Disposals Intangible Assets | 170 000 | ||||
Disposals Property Plant Equipment | 47 056 | 79 233 | |||
Finance Lease Liabilities Present Value Total | 6 099 | 6 769 | 11 664 | ||
Loans From Directors | 76 466 | 67 139 | 31 745 | ||
Trade Debtors Trade Receivables | 52 465 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 20th, June 2023 |
accounts | Free Download (3 pages) |
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