Davack started in year 2007 as Private Limited Company with registration number 06322354. The Davack company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newton Abbot at Mount Pleasant Care Home. Postal code: TQ12 1AS.
At present there are 2 directors in the the company, namely Tracy D. and Sian L.. In addition one secretary - Tracy D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mount Pleasant Care Home |
Office Address2 | 26 Mount Pleasant Road |
Town | Newton Abbot |
Post code | TQ12 1AS |
Country of origin | United Kingdom |
Registration Number | 06322354 |
Date of Incorporation | Tue, 24th Jul 2007 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Tracy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sian L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 5 367 | 22 100 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 5 559 | 2 062 | 3 003 | 4 003 | 6 012 | 1 365 |
Current Assets | 47 430 | 47 714 | 46 895 | 63 465 | 28 839 | 29 807 |
Debtors | 41 871 | 45 652 | 43 892 | 59 462 | 22 827 | 28 442 |
Net Assets Liabilities Including Pension Asset Liability | 5 367 | 22 100 | 35 384 | 38 928 | 11 923 | 16 893 |
Intangible Fixed Assets | 22 000 | |||||
Tangible Fixed Assets | 513 766 | 21 369 | 15 945 | 10 426 | 4 664 | 14 894 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 5 365 | 22 098 | 35 382 | 38 926 | 11 921 | 16 891 |
Shareholder Funds | 5 367 | 22 100 | ||||
Other | ||||||
Advances Credits Directors | 28 666 | 28 272 | 40 495 | 5 345 | 12 806 | |
Advances Credits Made In Period Directors | 98 | 50 850 | 45 461 | |||
Advances Credits Repaid In Period Directors | 492 | 86 000 | 38 000 | |||
Capital Employed | 21 935 | 35 384 | 38 928 | 11 923 | 16 893 | |
Creditors Due After One Year | 531 495 | 26 055 | ||||
Creditors Due Within One Year | 46 334 | 20 928 | 24 660 | 33 201 | 20 911 | 25 105 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 88 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
Net Current Assets Liabilities | 1 096 | 26 786 | 22 235 | 30 264 | 7 928 | 4 702 |
Number Shares Allotted | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 2 796 | 1 762 | 669 | 2 703 | ||
Fixed Assets | 535 766 | 21 369 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 22 000 | |||||
Tangible Fixed Assets Additions | 7 096 | 1 642 | 1 342 | 17 465 | ||
Tangible Fixed Assets Cost Or Valuation | 532 696 | 47 007 | 48 649 | 49 993 | 49 993 | 67 458 |
Tangible Fixed Assets Depreciation | 18 930 | 25 638 | 32 704 | 39 567 | 45 329 | 52 564 |
Tangible Fixed Assets Depreciation Charged In Period | 6 708 | 7 066 | 6 861 | 5 762 | 7 235 | |
Tangible Fixed Assets Disposals | 492 785 | |||||
Total Assets Less Current Liabilities | 536 862 | 47 990 | 38 180 | 40 690 | 12 592 | 19 596 |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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