Founded in 2003, B.r. Davies, classified under reg no. 04684906 is an active company. Currently registered at Park View SY7 0BA, Bucknell the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Brian D., appointed on 13 March 2003. In addition, a secretary was appointed - Beverley D., appointed on 13 March 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Park View |
Office Address2 | Weston Road |
Town | Bucknell |
Post code | SY7 0BA |
Country of origin | United Kingdom |
Registration Number | 04684906 |
Date of Incorporation | Tue, 4th Mar 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Brian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 3 805 | 589 | 471 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 366 | 2 263 | 13 870 | 7 823 | ||||||
Current Assets | 26 579 | 21 810 | 10 928 | 16 323 | 18 618 | 19 687 | 17 052 | 22 584 | 27 297 | 31 005 |
Debtors | 13 163 | 12 363 | 6 962 | 13 460 | 4 148 | 11 264 | ||||
Net Assets Liabilities | 471 | 3 355 | 8 079 | 10 433 | 8 078 | 11 022 | 14 079 | 17 072 | ||
Other Debtors | 958 | 1 144 | 598 | 472 | ||||||
Property Plant Equipment | 780 | 980 | 925 | 690 | ||||||
Total Inventories | 600 | 600 | 600 | 600 | ||||||
Cash Bank In Hand | 12 316 | 8 847 | 3 366 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 805 | 589 | 471 | |||||||
Stocks Inventory | 1 100 | 600 | 600 | |||||||
Tangible Fixed Assets | 1 876 | 1 253 | 780 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 804 | 588 | 470 | |||||||
Shareholder Funds | 3 805 | 589 | 471 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 106 | 14 333 | 14 588 | 14 823 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 11 237 | 13 752 | 11 288 | 9 813 | 9 457 | 9 350 | 7 150 | 16 249 | ||
Fixed Assets | 1 876 | 1 253 | 780 | 980 | 925 | 690 | 483 | 12 644 | 9 704 | 7 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 255 | 235 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | 2 049 | -623 | -309 | 2 571 | 7 330 | 9 874 | 7 595 | 7 728 | 11 525 | 14 756 |
Other Creditors | 8 274 | 7 529 | 6 212 | 5 522 | ||||||
Other Taxation Social Security Payable | 2 154 | 2 905 | 3 421 | 3 470 | ||||||
Property Plant Equipment Gross Cost | 14 886 | 15 313 | 15 513 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 196 | 176 | 131 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 427 | 200 | ||||||||
Total Assets Less Current Liabilities | 3 925 | 630 | 471 | 3 551 | 8 255 | 10 564 | 8 078 | 20 372 | 21 229 | 22 022 |
Trade Creditors Trade Payables | 809 | 3 318 | 1 655 | 821 | ||||||
Trade Debtors Trade Receivables | 6 004 | 12 316 | 3 550 | 10 792 | ||||||
Creditors Due Within One Year | 24 530 | 22 433 | 11 237 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 120 | 41 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 886 | 14 886 | 14 886 | |||||||
Tangible Fixed Assets Depreciation | 13 010 | 13 633 | 14 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 623 | 473 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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