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Davicon Mezzanine Floors Limited BRIERLEY HILL

Davicon Mezzanine Floors started in year 2009 as Private Limited Company with registration number 07014080. The Davicon Mezzanine Floors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brierley Hill at The Wallows Industrial Estate. Postal code: DY5 1QA.

The firm has 3 directors, namely Jonathon G., Daniel K. and Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 9 September 2009 and Jonathon G. has been with the company for the least time - from 18 November 2013. As of 24 April 2024, there were 4 ex directors - David G., Leszek L. and others listed below. There were no ex secretaries.

Davicon Mezzanine Floors Limited Address / Contact

Office Address The Wallows Industrial Estate
Office Address2 Fens Pool Avenue
Town Brierley Hill
Post code DY5 1QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07014080
Date of Incorporation Wed, 9th Sep 2009
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Jonathon G.

Position: Director

Appointed: 18 November 2013

Daniel K.

Position: Director

Appointed: 18 September 2009

Peter W.

Position: Director

Appointed: 09 September 2009

David G.

Position: Director

Appointed: 15 July 2010

Resigned: 12 November 2011

Leszek L.

Position: Director

Appointed: 30 March 2010

Resigned: 31 December 2020

Peter C.

Position: Director

Appointed: 19 November 2009

Resigned: 31 December 2020

Michael H.

Position: Director

Appointed: 19 November 2009

Resigned: 06 October 2021

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Davicon Holdings Limited from Lutterworth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Davicon Holdings Ltd that put Stratford-Upon-Avon, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Grove Industries Ltd, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

Davicon Holdings Limited

The Old Bank 14 Bank Street, Lutterworth, Leicestershire, LE17 4AG, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House (England And Wales)
Registration number 10891479
Notified on 1 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Davicon Holdings Ltd

C/O Gil Investments Ltd 5 The Courtyard Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NP, England

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 10891479
Notified on 13 December 2017
Ceased on 1 December 2020
Nature of control: 50,01-75% shares

Grove Industries Ltd

5 The Courtyard Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NP, England

Legal authority English
Legal form Limited Company
Country registered England
Place registered Companies House Of England And Wales
Registration number 3776905
Notified on 6 April 2016
Ceased on 13 December 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 110 4092 088 2753 003 5841 203 38431 987113 036
Current Assets5 817 7677 115 5747 262 56311 531 60510 952 5729 046 277
Debtors2 487 0274 820 1124 055 81810 159 21610 661 4108 583 725
Net Assets Liabilities  3 726 6277 236 3556 835 9706 623 881
Other Debtors1 0753 4971 5141 94222 005157 809
Property Plant Equipment601 792627 241547 310609 181965 796900 596
Total Inventories220 331207 187203 161169 005259 175 
Other
Audit Fees Expenses   12 54314 54415 000
Accrued Liabilities Deferred Income    212 387226 800
Accumulated Depreciation Impairment Property Plant Equipment363 594460 552519 159586 953668 033606 697
Additions Other Than Through Business Combinations Property Plant Equipment     36 730
Administrative Expenses2 393 6142 575 1932 866 6572 872 8493 080 2903 101 915
Amounts Owed By Group Undertakings229 574173 282116 99055 9204 383 7334 587 796
Amounts Owed To Group Undertakings149 073460 658231 7111 030 7681 406 1951 298 447
Amounts Recoverable On Contracts119 988865 121673 4651 903 9881 613 632885 771
Average Number Employees During Period444646494953
Bank Borrowings Overdrafts    1 808 804974 882
Bank Overdrafts    1 808 804974 882
Cost Sales10 196 24311 730 65011 230 82512 640 71216 323 91111 196 572
Creditors2 597 3924 357 1244 083 4467 408 359233 453141 953
Finance Lease Liabilities Present Value Total    88 999141 953
Finance Lease Payments Owing Minimum Gross    322 452233 665
Fixed Assets601 992627 441547 5104 109 2814 465 8964 400 696
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss    763 633 
Further Item Tax Increase Decrease Component Adjusting Items    -10 295 
Future Minimum Lease Payments Under Non-cancellable Operating Leases28 460176 241162 48211 466200 451801 804
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  606-8 3729-400
Increase Decrease In Current Tax From Adjustment For Prior Periods  -22 124 -10 295 
Increase From Depreciation Charge For Year Property Plant Equipment 96 95894 27277 76381 08095 171
Interest Payable Similar Charges Finance Costs39  54239 727108 505
Investments Fixed Assets2002002003 500 1003 500 1003 500 100
Investments In Subsidiaries    3 500 1003 500 100
Net Current Assets Liabilities3 220 3752 758 4503 179 1174 123 2462 603 5272 365 138
Other Creditors16 61318 21519 79118 16515 56422 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     156 507
Other Disposals Property Plant Equipment     163 266
Other Interest Income    2 125 
Other Interest Receivable Similar Income Finance Income6 91416 28111 7584 0482 125 
Other Taxation Social Security Payable56 54376 26884 907213 190168 786167 224
Payments Received On Account  1 284 9801 095 280623 983738 385
Pension Other Post-employment Benefit Costs Other Pension Costs219 798210 283220 974243 295228 976250 438
Prepayments Accrued Income    323 970408 039
Profit Loss888 9791 213 524500 73692 228-400 385-212 089
Profit Loss On Ordinary Activities Before Tax1 098 9791 422 182620 00692 228-410 680-212 089
Property Plant Equipment Gross Cost965 3861 087 7931 066 4691 196 1341 633 8291 507 293
Staff Costs Employee Benefits Expense2 054 0222 162 5592 442 2212 568 7882 608 4112 480 035
Tax Expense Credit Applicable Tax Rate208 806270 215117 80117 523-78 029-40 297
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    49 43722 755
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 235-13 9917 679-18 954-97 7546 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 9124 83015 6241 4312 8183 337
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    123 5288 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities210 000208 658119 270 -10 295 
Total Assets Less Current Liabilities3 822 3673 385 8913 726 6278 232 5277 069 4236 765 834
Total Borrowings    1 808 804974 882
Trade Creditors Trade Payables1 747 4513 377 1581 581 3724 154 2814 024 3273 160 846
Trade Debtors Trade Receivables1 534 1793 163 8442 631 4303 510 6014 318 2712 544 310
Wages Salaries1 670 2681 763 5422 009 2392 099 6452 156 1002 025 857
Director Remuneration365 860349 629360 455374 266251 859242 138
Director Remuneration Benefits Including Payments To Third Parties    297 524289 529
Company Contributions To Money Purchase Plans Directors59 36261 09662 92862 14145 665 
Number Directors Accruing Benefits Under Money Purchase Scheme44433 
Accrued Liabilities348 439308 459432 911409 848212 387 
Applicable Tax Rate1919191919 
Comprehensive Income Expense888 9791 213 524500 73692 228-400 385 
Corporation Tax Payable89 49794 83532 574   
Current Tax For Period210 000218 210141 394   
Depreciation Expense Property Plant Equipment87 05096 95894 27277 76381 080 
Dividends Paid165 0001 650 000160 00082 500  
Dividends Paid On Shares165 0001 650 000160 000   
Dividends Paid On Shares Interim165 000525 000160 00082 500  
Further Item Operating Income Component Total Other Operating Income24 00024 000 60 000  
Further Operating Expense Item Component Total Operating Expenses4 7283 4847 50412 543  
Gross Profit Loss3 461 7183 757 0943 474 9053 856 9793 470 845 
Income From Related Parties 2 062960   
Income From Shares In Group Undertakings 200 000    
Interest Expense On Bank Overdrafts39  54225 955 
Investments In Group Undertakings2002002003 500 1003 500 100 
Loans Owed By Related Parties597 663548 204498 162   
Loans Owed To Related Parties-147 489-459 674-230 727   
Number Shares Issued Fully Paid 2 5002 5003 5903 590 
Operating Profit Loss1 092 1041 205 901608 2481 084 894390 555 
Other Operating Income Format124 00024 000 100 764  
Par Value Share 1111 
Payments To Related Parties723 8471 141 0731 053 939   
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments234 195239 519261 872287 288323 970 
Raw Materials214 447205 496199 356164 421256 846 
Social Security Costs163 956188 734212 008225 848223 335 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 38 000    
Total Additions Including From Business Combinations Property Plant Equipment 122 40714 341139 634437 695 
Total Operating Lease Payments97 940107 059116 202124 395119 102 
Turnover Revenue13 657 96115 487 74414 705 73016 497 69119 794 756 
Work In Progress5 8841 6913 8054 5842 329 
Corporation Tax Recoverable   113 443  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  35 6659 969  
Disposals Property Plant Equipment  35 6659 969  
Gain Loss Before Tax On Sale Discontinued Operations   -996 172-763 633 
Gain Loss On Disposals Property Plant Equipment   -100  
Government Grant Income   40 764  
Interest Expense On Bank Loans Similar Borrowings    9 024 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    4 748 
Issue Equity Instruments   3 500 000  
Nominal Value Shares Issued Specific Share Issue   1  
Provisions For Liabilities Balance Sheet Subtotal   996 172  
Recoverable Value-added Tax    83 424 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (26 pages)

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