Founded in 2016, Davbec Alloys, classified under reg no. 10396672 is an active company. Currently registered at 12 Viking Road LE18 2BL, Wigston the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely David S., Rebecca S.. Of them, David S., Rebecca S. have been with the company the longest, being appointed on 27 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Viking Road |
Town | Wigston |
Post code | LE18 2BL |
Country of origin | United Kingdom |
Registration Number | 10396672 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Rebecca S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca S.
Notified on | 27 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 27 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 101 | 4 263 | 2 491 | 28 232 | 22 836 | 2 102 |
Current Assets | 25 584 | 36 477 | 28 633 | 47 408 | 47 112 | 26 499 |
Debtors | 16 983 | 26 310 | 21 442 | 17 118 | 21 076 | 19 197 |
Net Assets Liabilities | -32 106 | -5 057 | 11 193 | 58 909 | 59 949 | 42 923 |
Other Debtors | 10 230 | 15 893 | 7 250 | 7 825 | 7 250 | |
Property Plant Equipment | 136 339 | 105 827 | 84 683 | 69 527 | 68 712 | 72 171 |
Total Inventories | 2 500 | 5 904 | 4 700 | 2 058 | 3 200 | 5 200 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 847 | 73 634 | 98 128 | 117 769 | 135 909 | 155 533 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 5 |
Bank Borrowings Overdrafts | 48 750 | 32 692 | 16 165 | 50 000 | 42 673 | 33 029 |
Creditors | 113 508 | 75 034 | 36 091 | 50 000 | 42 673 | 42 701 |
Disposals Property Plant Equipment | 720 | |||||
Finance Lease Liabilities Present Value Total | 64 758 | 42 342 | 19 926 | 22 885 | 9 672 | |
Fixed Assets | 181 359 | 150 845 | 129 701 | 114 545 | 113 730 | 117 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 847 | 31 786 | 24 494 | 19 641 | 18 140 | 19 624 |
Intangible Assets | 45 018 | 45 018 | 45 018 | 45 018 | 45 018 | 45 018 |
Intangible Assets Gross Cost | 45 018 | 45 018 | 45 018 | 45 018 | 45 018 | |
Net Current Assets Liabilities | -99 955 | -80 868 | -82 417 | -5 636 | -11 108 | -21 023 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 62 011 | 56 243 | 1 624 | 2 271 | 3 533 | 1 986 |
Other Taxation Social Security Payable | 8 160 | 8 327 | 7 297 | 449 | 611 | 425 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 178 188 | 179 461 | 182 811 | 187 296 | 204 621 | 227 704 |
Total Additions Including From Business Combinations Intangible Assets | 45 018 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 178 188 | 1 994 | 3 350 | 4 485 | 17 325 | 23 083 |
Total Assets Less Current Liabilities | 81 402 | 69 977 | 47 284 | 108 909 | 102 622 | 96 166 |
Trade Creditors Trade Payables | 6 444 | 6 286 | 5 946 | 8 612 | 27 392 | 19 766 |
Trade Debtors Trade Receivables | 6 753 | 10 417 | 11 112 | 6 209 | 10 388 | 15 453 |
Accrued Liabilities | 2 220 | 2 150 | 2 175 | 2 469 | ||
Corporation Tax Payable | 12 | 109 | 10 269 | 6 951 | ||
Prepayments | 3 080 | 3 084 | 3 438 | 3 744 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 542 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 103966720001 satisfaction in full. filed on: 21st, March 2024 |
mortgage | Free Download (1 page) |
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