Founded in 2015, Davenport Clarke, classified under reg no. 09557595 is an active company. Currently registered at 30 Somers Road PE13 1JF, Wisbech the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Christopher C., David J.. Of them, Christopher C., David J. have been with the company the longest, being appointed on 23 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Somers Road |
Town | Wisbech |
Post code | PE13 1JF |
Country of origin | United Kingdom |
Registration Number | 09557595 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (236 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David J.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 528 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 294 | 1 985 | 21 443 | 185 705 | 22 205 | 4 877 | 134 399 | 39 292 |
Current Assets | 261 756 | 108 531 | 372 462 | 185 996 | 160 355 | 229 594 | 329 121 | 523 876 |
Debtors | 2 164 | 655 | 2 055 | 291 | 165 | 3 842 | 6 024 | 2 864 |
Net Assets Liabilities | -1 528 | 55 080 | 50 030 | 160 581 | 159 585 | 158 824 | 263 065 | 248 728 |
Other Debtors | 2 164 | 655 | 2 055 | 291 | 165 | 3 842 | 6 024 | 2 864 |
Total Inventories | 231 298 | 105 891 | 348 964 | 137 985 | 220 875 | 188 698 | 481 720 | |
Cash Bank In Hand | 28 294 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 528 | |||||||
Stocks Inventory | 231 298 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 628 | |||||||
Shareholder Funds | -1 528 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 216 555 | 50 000 | 41 190 | 250 794 | ||||
Comprehensive Income Expense | -1 628 | 56 608 | ||||||
Corporation Tax Payable | 13 674 | |||||||
Creditors | 263 284 | 53 451 | 322 432 | 25 415 | 770 | 20 770 | 24 866 | 253 369 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 602 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -1 528 | 55 080 | 50 030 | 160 581 | 159 585 | 208 824 | 304 255 | 270 507 |
Other Creditors | 263 284 | 53 451 | 105 877 | 25 415 | 770 | 20 770 | 24 820 | 700 |
Profit Loss | -1 628 | 56 608 | ||||||
Raw Materials | 231 298 | 105 891 | ||||||
Total Assets Less Current Liabilities | -1 528 | 55 080 | 50 030 | 160 581 | 159 585 | 208 824 | 304 255 | 270 507 |
Total Borrowings | 46 | 1 875 | ||||||
Advances Credits Directors | 94 593 | 18 741 | ||||||
Advances Credits Made In Period Directors | 94 593 | |||||||
Creditors Due Within One Year Total Current Liabilities | 263 284 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tue, 23rd Apr 2024 filed on: 23rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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