Founded in 2016, Davies Shaw, classified under reg no. 10034664 is an active company. Currently registered at 47 Ennerdale Rd SY1 3LD, Shrewsbury the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 3 directors in the the company, namely Laurie M., Gregory S. and Oliver D.. In addition one secretary - Gregory S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Ennerdale Rd |
Office Address2 | Ennerdale Road |
Town | Shrewsbury |
Post code | SY1 3LD |
Country of origin | United Kingdom |
Registration Number | 10034664 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Gregory S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Davies Shaw Group Ltd that entered Shrewsbury, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Gregory S.
Notified on | 28 February 2017 |
Nature of control: |
25-50% shares |
Davies Shaw Group Ltd
Marches House Ennerdale Road, Shrewsbury, SY1 3LD, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10145104 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 144 448 | 98 968 | 36 294 | 80 654 | 61 807 | 369 205 | 355 790 |
Current Assets | 152 942 | 120 333 | 181 357 | 184 569 | 278 630 | 748 711 | 506 627 |
Debtors | 8 494 | 21 365 | 140 431 | 98 172 | 212 500 | 374 222 | 146 517 |
Net Assets Liabilities | 8 508 | 2 085 | 9 896 | -82 972 | -9 667 | 91 387 | 147 260 |
Other Debtors | 8 494 | 1 943 | 5 250 | 16 595 | 5 750 | 11 750 | 14 783 |
Property Plant Equipment | 128 542 | 99 073 | 50 121 | 12 838 | 22 461 | 20 267 | |
Total Inventories | 4 632 | 5 743 | 4 323 | 5 284 | 4 320 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 4 250 | 7 250 | 10 250 | 13 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 481 | 53 205 | 102 157 | 146 267 | 154 943 | 167 451 | |
Amounts Owed To Group Undertakings | 114 946 | 212 252 | 52 231 | 1 461 | 31 098 | 177 061 | 140 600 |
Average Number Employees During Period | 10 | 11 | 10 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 40 417 | 30 000 | 20 748 | |||
Corporation Tax Payable | 19 422 | 45 091 | 71 914 | 42 575 | |||
Corporation Tax Recoverable | 19 422 | ||||||
Creditors | 144 434 | 220 946 | 265 460 | 50 000 | 40 417 | 30 000 | 22 523 |
Dividends Paid On Shares | 13 750 | 10 750 | |||||
Fixed Assets | 128 542 | 112 823 | 60 871 | 20 588 | 27 211 | 22 017 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 36 000 | 19 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 481 | 45 724 | 48 952 | 44 110 | 8 676 | 12 508 | |
Intangible Assets | 13 750 | 10 750 | 7 750 | 4 750 | 1 750 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 8 508 | -100 613 | -84 103 | -75 019 | 12 462 | 100 876 | 152 766 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 5 108 | 6 905 | 125 962 | 133 885 | 66 706 | 217 675 | 1 775 |
Other Taxation Social Security Payable | 4 843 | 1 789 | 19 879 | 32 239 | 50 485 | 90 858 | 45 054 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 136 023 | 152 278 | 152 278 | 159 105 | 177 404 | 187 718 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 844 | 18 824 | 18 824 | 2 300 | 6 700 | 5 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 136 023 | 16 255 | 6 827 | 18 299 | 10 313 | ||
Total Assets Less Current Liabilities | 8 508 | 27 929 | 28 720 | -14 148 | 33 050 | 128 087 | 174 783 |
Trade Creditors Trade Payables | 115 | 67 388 | 91 730 | 62 260 | 79 350 | 39 889 | |
Trade Debtors Trade Receivables | 135 181 | 81 577 | 206 750 | 362 472 | 131 734 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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