N J Davies & Sons Builders started in year 2010 as Private Limited Company with registration number 07184481. The N J Davies & Sons Builders company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Keswick at 3 Stable Cottages. Postal code: CA12 4TX.
Currently there are 2 directors in the the firm, namely David D. and John D.. In addition one secretary - John D. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stable Cottages |
| Office Address2 | Threlkeld |
| Town | Keswick |
| Post code | CA12 4TX |
| Country of origin | United Kingdom |
| Registration Number | 07184481 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 10 March 2010
Position: Director
Appointed: 10 March 2010
Position: Director
Appointed: 10 March 2010
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 615 | -42 316 | -65 386 | -97 036 | -91 225 | -37 171 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 20 823 | 5 900 | 13 273 | 15 730 | 39 077 | 47 169 | 23 047 | 46 409 | 15 666 | 83 767 | 74 655 | ||
| Net Assets Liabilities | 606 | 148 | 241 | 39 806 | 10 490 | ||||||||
| Cash Bank In Hand | 12 377 | ||||||||||||
| Debtors | 20 823 | 5 900 | 13 948 | 11 068 | 13 273 | 3 353 | |||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 615 | -42 316 | -65 386 | -97 036 | -91 225 | ||||||||
| Tangible Fixed Assets | 61 616 | 58 423 | 46 674 | 37 433 | 30 139 | 24 357 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 617 | -42 318 | -65 388 | -97 038 | -91 227 | -37 173 | |||||||
| Shareholder Funds | -6 615 | -42 316 | -65 386 | -97 036 | -91 225 | -37 171 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | -3 | -3 | -4 | -4 | -4 | -3 | ||||||
| Creditors | 77 258 | 58 229 | 4 354 | 73 019 | 114 999 | 109 689 | 105 611 | 116 817 | |||||
| Fixed Assets | 77 616 | 70 423 | 54 674 | 41 433 | 30 139 | 24 357 | 19 758 | 23 899 | 50 244 | 72 631 | 94 264 | 111 650 | 98 098 |
| Net Current Assets Liabilities | -84 231 | -109 306 | -118 317 | -137 967 | -121 364 | -61 528 | -19 152 | -19 397 | -49 972 | -68 590 | -94 023 | -21 844 | -42 162 |
| Total Assets Less Current Liabilities | -6 615 | -38 883 | -63 643 | -96 534 | -91 225 | -37 171 | 606 | 4 502 | 272 | 4 041 | 241 | 89 806 | 55 936 |
| Creditors Due Within One Year | 115 206 | 132 265 | 149 035 | 134 637 | 77 258 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 0 | 3 433 | 1 743 | 502 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 399 | 89 199 | 89 199 | 89 199 | 89 199 | ||||||||
| Tangible Fixed Assets Depreciation | 15 783 | 30 776 | 42 525 | 51 766 | 59 060 | 64 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 749 | 9 241 | 7 294 | 5 782 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 105 054 | 115 206 | |||||||||||
| Tangible Fixed Assets Additions | 13 800 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 993 | ||||||||||||
| Tangible Fixed Assets Disposals | -2 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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