Founded in 2016, Davies Project Solutions, classified under reg no. 10294357 is an active company. Currently registered at Equinox House YO30 5PA, York the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Emma D., Stuart D.. Of them, Emma D., Stuart D. have been with the company the longest, being appointed on 25 July 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Equinox House |
| Office Address2 | Clifton Park Avenue |
| Town | York |
| Post code | YO30 5PA |
| Country of origin | United Kingdom |
| Registration Number | 10294357 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Stuart D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart D.
| Notified on | 25 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma D.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 | ||||||
| Current Assets | 7 672 | 23 718 | 37 297 | 41 868 | 31 657 | ||
| Debtors | 4 095 | 11 372 | 41 099 | 31 657 | 29 844 | 30 311 | |
| Net Assets Liabilities | 104 | 13 914 | 27 476 | 33 933 | 15 091 | 13 358 | 16 616 |
| Other Debtors | 10 300 | 10 096 | |||||
| Property Plant Equipment | 241 | 162 | 108 | 72 | 48 | ||
| Total Inventories | 3 484 | 23 718 | 25 925 | 769 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 198 | 252 | 288 | 312 | 328 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 4 070 | 4 311 | 3 257 | 5 000 | 4 417 | 2 913 | |
| Corporation Tax Payable | 2 302 | 5 774 | 5 542 | 4 105 | |||
| Creditors | 7 568 | 9 999 | 9 952 | 8 022 | 5 000 | 4 417 | 3 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 79 | 54 | 36 | 24 | 16 | |
| Net Current Assets Liabilities | 104 | 13 719 | 27 345 | 33 846 | 20 033 | 17 736 | 19 999 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 5 266 | 155 | 99 | 100 | 284 | 1 602 | 1 471 |
| Other Taxation Social Security Payable | 4 665 | 7 202 | 6 414 | 5 928 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 360 | 360 | 360 | 360 | 360 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 31 | 21 | 14 | 9 | 8 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 360 | ||||||
| Total Assets Less Current Liabilities | 104 | 13 960 | 27 507 | 33 954 | 20 105 | 17 784 | 20 031 |
| Trade Debtors Trade Receivables | 4 095 | 1 072 | 31 003 | 31 657 | 29 844 | 30 311 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy