Founded in 2015, A Davies Laboratories, classified under reg no. 09668795 is an active company. Currently registered at Unit 3D Canal Bridge Byfleet Road KT15 3JE, Addlestone the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Andrew D., appointed on 3 July 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3D Canal Bridge Byfleet Road |
Office Address2 | New Haw |
Town | Addlestone |
Post code | KT15 3JE |
Country of origin | United Kingdom |
Registration Number | 09668795 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Andrew D. This PSC and has 75,01-100% shares.
Andrew D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 591 | 18 689 | 48 588 | 58 489 | 28 235 | 6 499 | 8 329 |
Current Assets | 6 422 | 20 663 | 48 588 | 59 362 | 28 614 | 26 208 | 67 329 |
Debtors | 2 831 | 1 974 | 873 | 379 | 19 709 | 59 000 | |
Net Assets Liabilities | 22 727 | 27 533 | 11 397 | 5 747 | 42 238 | ||
Property Plant Equipment | 4 833 | 7 406 | 12 086 | 15 640 | 9 528 | 4 214 | 617 |
Other Debtors | 379 | 709 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 806 | 2 300 | 6 096 | 12 032 | 18 144 | 24 309 | 15 410 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 972 | -1 162 | -1 009 | -647 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 254 | 26 269 | 37 947 | 44 497 | 24 935 | 23 874 | 25 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 3 796 | 5 936 | 6 112 | 6 165 | 1 572 | |
Net Current Assets Liabilities | -4 832 | -5 606 | 10 641 | 14 865 | 3 679 | 2 334 | 41 775 |
Other Creditors | 11 115 | 17 445 | 21 666 | 36 764 | 24 880 | 23 721 | 14 585 |
Other Taxation Social Security Payable | 139 | 6 893 | 6 828 | 2 930 | 94 | 10 906 | |
Property Plant Equipment Gross Cost | 5 639 | 9 706 | 18 182 | 27 672 | 27 672 | 28 523 | 16 027 |
Provisions | 2 972 | 1 810 | 801 | 154 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 972 | 1 810 | 801 | 154 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 067 | 8 476 | 9 490 | 851 | |||
Total Assets Less Current Liabilities | 1 | 1 800 | 22 727 | 30 505 | 13 207 | 6 548 | 42 392 |
Trade Creditors Trade Payables | 1 931 | 9 453 | 4 803 | 55 | 59 | 63 | |
Trade Debtors Trade Receivables | 2 831 | 1 974 | 873 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 471 | ||||||
Disposals Property Plant Equipment | 12 496 | ||||||
Prepayments Accrued Income | 19 000 | 59 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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