Davies White & Perry Limited is a private limited company situated at 45-47 High Street, Newport TF10 7AT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director Caroline C., appointed on 22 December 2017.
The company is categorised as "real estate agencies" (SIC: 68310).
The latest confirmation statement was filed on 2022-12-21 and the deadline for the following filing is 2024-01-04. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 45-47 High Street |
| Town | Newport |
| Post code | TF10 7AT |
| Country of origin | United Kingdom |
| Registration Number | 11122405 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Caroline C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline C.
| Notified on | 22 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 478 | 55 487 | 142 289 | 90 689 | 57 399 |
| Current Assets | 52 703 | 65 569 | 152 552 | 102 930 | 71 752 |
| Debtors | 11 225 | 10 082 | 10 263 | 12 241 | 14 353 |
| Net Assets Liabilities | 4 342 | 23 128 | 48 428 | 54 737 | 41 424 |
| Other Debtors | 6 364 | 4 415 | 2 457 | 2 244 | 6 565 |
| Property Plant Equipment | 1 | 119 | 1 354 | 934 | 3 993 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 325 | 745 | 1 824 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 995 | 6 331 | 8 749 | 5 572 | |
| Creditors | 48 362 | 42 537 | 50 000 | 48 950 | 33 323 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 286 | 420 | 1 079 | |
| Issue Ordinary Shares | 100 | 100 | |||
| Issue Ordinary Shares Related To Share-based Payment Arrangements | 100 | ||||
| Net Current Assets Liabilities | 4 341 | 23 032 | 97 331 | 53 980 | 38 429 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 20 580 | 19 894 | 18 231 | 21 244 | 15 781 |
| Other Debtors Balance Sheet Subtotal | 6 364 | ||||
| Other Taxation Social Security Payable | 9 757 | 11 379 | 18 272 | 14 758 | 11 168 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 | 158 | 1 679 | 1 679 | 5 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | 257 | 177 | 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | 157 | 1 521 | 4 138 | |
| Total Assets Less Current Liabilities | 4 342 | 23 151 | 98 685 | 54 914 | 42 422 |
| Trade Creditors Trade Payables | 17 030 | 4 933 | 9 969 | 7 376 | 6 374 |
| Trade Debtors Trade Receivables | 4 861 | 5 667 | 7 806 | 9 997 | 7 788 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 21st Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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