M P Davies Builders started in year 2001 as Private Limited Company with registration number 04173488. The M P Davies Builders company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Walsall at Unit 4 Wall End Close. Postal code: WS2 7PH.
The company has 2 directors, namely Nigel H., Mark D.. Of them, Nigel H., Mark D. have been with the company the longest, being appointed on 6 March 2001. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul J. who worked with the the company until 31 August 2014.
Office Address | Unit 4 Wall End Close |
Office Address2 | Leamore Industrial Estate |
Town | Walsall |
Post code | WS2 7PH |
Country of origin | United Kingdom |
Registration Number | 04173488 |
Date of Incorporation | Tue, 6th Mar 2001 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Nigel H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mark D. This PSC owns 25-50% shares.
Nigel H.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Mark D.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 159 883 | 134 710 | 96 974 | 158 752 | 60 218 | 189 083 | 143 621 | 28 454 |
Current Assets | 221 945 | 290 148 | 272 441 | 270 425 | 226 886 | 266 737 | 212 111 | 31 449 |
Debtors | 57 959 | 151 213 | 171 137 | 107 653 | 162 543 | 76 134 | 64 440 | 2 995 |
Net Assets Liabilities | 135 602 | 154 748 | 141 414 | 116 016 | 85 162 | 85 455 | 65 032 | 355 |
Other Debtors | 8 736 | 8 730 | 5 145 | 6 147 | 5 861 | 6 000 | 12 178 | 2 995 |
Property Plant Equipment | 15 085 | 33 041 | 24 932 | 18 820 | 14 212 | 6 552 | 5 129 | |
Total Inventories | 4 103 | 4 225 | 4 330 | 4 020 | 4 125 | 1 520 | 4 050 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 701 | 26 901 | 35 010 | 41 122 | 45 730 | 38 962 | 33 510 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | 3 | |
Creditors | 101 428 | 8 417 | 3 607 | 173 229 | 155 936 | 50 000 | 32 574 | 31 094 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 550 | 8 848 | 7 043 | 33 510 | ||||
Disposals Property Plant Equipment | 9 700 | 14 428 | 7 399 | 20 928 | ||||
Dividends Paid | 35 000 | 35 000 | 35 500 | 30 000 | ||||
Finance Lease Liabilities Present Value Total | 8 417 | 3 607 | 3 607 | |||||
Increase Decrease In Property Plant Equipment | 14 428 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 750 | 8 109 | 6 112 | 4 608 | 2 080 | 1 591 | ||
Net Current Assets Liabilities | 120 517 | 130 124 | 120 089 | 97 196 | 70 950 | 128 903 | 92 477 | 355 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 8 119 | 17 908 | 20 754 | 17 529 | 21 383 | 50 000 | 32 574 | 22 856 |
Other Taxation Social Security Payable | 51 593 | 47 181 | 53 585 | 68 530 | 42 021 | 3 686 | 4 524 | 398 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 54 146 | 21 666 | 10 102 | -854 | 293 | |||
Property Plant Equipment Gross Cost | 40 786 | 59 942 | 59 942 | 59 942 | 59 942 | 45 514 | 38 639 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 856 | 524 | ||||||
Total Assets Less Current Liabilities | 135 602 | 163 165 | 145 021 | 116 016 | 85 162 | 135 455 | 97 606 | 355 |
Trade Creditors Trade Payables | 41 716 | 90 126 | 73 204 | 83 563 | 69 007 | 79 671 | 102 501 | 7 840 |
Trade Debtors Trade Receivables | 49 223 | 142 483 | 165 992 | 101 506 | 156 682 | 70 134 | 52 262 | |
Accrued Liabilities | 1 355 | 1 672 | ||||||
Corporation Tax Payable | 897 | 1 866 | ||||||
Prepayments | 5 861 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy