Davis Cash & Company Limited in Alexandra Road PONDERS END

Davis Cash & Company Limited PONDERS END

Davis Cash & Company started in year 1925 as Private Limited Company with registration number 00207032. The Davis Cash & Company company has been functioning successfully for ninety nine years now and its status is active. The firm's office is based in Ponders End at Metalcraft Works. Postal code: EN3 7EN.

The company has one director. Emirali D., appointed on 14 June 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Davis Cash & Company Limited Address / Contact

Office Address	Metalcraft Works
Office Address2	Alexandra Road
Town	Ponders End
Post code	EN3 7EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00207032
Date of Incorporation	Fri, 3rd Jul 1925
Industry	Manufacture of electric lighting equipment
End of financial Year	30th April
Company age	99 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Emirali D.

Position: Director

Appointed: 14 June 2023

Konstantia G.

Position: Director

Appointed: 22 January 2020

Resigned: 14 June 2023

Edyta L.

Position: Secretary

Appointed: 01 July 2010

Resigned: 22 January 2020

Sandra R.

Position: Secretary

Appointed: 30 March 2006

Resigned: 01 July 2010

Peter D.

Position: Director

Appointed: 01 June 1999

Resigned: 22 January 2020

Roger D.

Position: Director

Appointed: 16 April 1991

Resigned: 30 March 2006

Martin D.

Position: Director

Appointed: 16 April 1991

Resigned: 30 June 2006

Thomas E.

Position: Director

Appointed: 16 April 1991

Resigned: 27 July 1995

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Dc Fabrication & Manufacturing Limited from London, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ag Kakouris Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Teck Lighting Ltd, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Dc Fabrication & Manufacturing Limited

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	14808039
Notified on	14 June 2023
Nature of control:	25-50% voting rights 25-50% shares

Ag Kakouris Limited

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	05091700
Notified on	5 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Teck Lighting Ltd

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Psc Registry
Registration number	12191449
Notified on	22 January 2020
Ceased on	5 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Peter D.

Notified on	30 June 2016
Ceased on	22 January 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	557 269	613 598	418 520	398 996	628 719	764 500

Balance Sheet
Cash Bank In Hand	275 452	293 765	127 240	29 593	277 774	222 524
Cash Bank On Hand						222 524	192 055	320 638	194 427	111 755	9 758
Current Assets	570 759	644 867	417 323	428 295	643 815	693 107	628 153	646 872	551 130	272 291	208 357
Debtors	268 548	315 137	229 042	360 979	306 380	410 593	361 407	296 566	352 715	156 986	190 494
Net Assets Liabilities						715 920	673 281	711 547	611 168	270 287	242 905
Net Assets Liabilities Including Pension Asset Liability	557 269	613 598	418 520	398 996	628 719	764 500
Other Debtors						4 716	10 611	27 093	77 185	93 974	9 904
Property Plant Equipment						329 384	300 242	263 297	230 385	201 437	175 952
Stocks Inventory	26 759	35 965	61 041	37 723	59 661	59 990
Tangible Fixed Assets	89 705	277 759	322 336	292 911	372 654	329 384
Total Inventories						59 990	74 691	29 668	3 988	3 550	8 105

Reserves/Capital
Called Up Share Capital	11 954	11 954	11 954	11 954	11 954	11 954
Profit Loss Account Reserve	522 562	578 891	383 813	364 289	594 012	729 793
Shareholder Funds	557 269	613 598	418 520	398 996	628 719	764 500

Other
Accumulated Depreciation Impairment Property Plant Equipment						514 461	558 119	595 564	628 476	657 424	682 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 350			-4 500
Average Number Employees During Period						27	25	25	25	21	10
Creditors						62 400	43 680	24 960	6 240	50 000	40 000
Creditors Due After One Year		130 027	96 107	62 187	28 267	62 400
Creditors Due Within One Year		179 001	225 032	260 023	359 483	195 591
Finance Lease Liabilities Present Value Total						62 400	43 680	24 960	6 240	6 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases						85 000	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 658	37 445	32 912	28 948	25 485
Net Current Assets Liabilities	467 564	465 866	192 291	168 272	284 332	497 516	458 299	510 440	418 454	149 650	133 253
Number Shares Allotted			11 954	11 954	11 954	11 954
Other Aggregate Reserves	22 753	22 753	22 753	22 753	22 753	22 753
Other Creditors						2 328	14 812	10 185	11 693	14 010	7 920
Other Taxation Social Security Payable						64 815	41 959	61 940	62 384	70 934	23 663
Par Value Share			1	1	1	1
Profit Loss								38 266
Property Plant Equipment Gross Cost						843 845	858 361	858 861	858 861	858 861
Provisions							41 580	37 230		30 800	26 300
Provisions For Liabilities Balance Sheet Subtotal						48 580	41 580	37 230	31 431	30 800	26 300
Share Capital Allotted Called Up Paid		11 954	11 954	11 954	11 954	11 954
Tangible Fixed Assets Additions		235 526	91 554	13 579	116 813	14 268
Tangible Fixed Assets Cost Or Valuation	468 105	696 631	788 185	801 764	918 577	843 845
Tangible Fixed Assets Depreciation	378 400	418 872	465 849	508 853	545 923	514 461
Tangible Fixed Assets Depreciation Charged In Period			46 977	43 004	37 070	47 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						78 492
Tangible Fixed Assets Disposals		-7 000				89 000
Total Additions Including From Business Combinations Property Plant Equipment							14 516	500
Total Assets Less Current Liabilities	557 269	743 625	514 627	461 183	656 986	826 900	758 541	773 737	648 839	351 087	309 205
Trade Creditors Trade Payables						81 461	94 363	45 587	39 879	31 457	33 521
Trade Debtors Trade Receivables						405 877	350 796	269 473	275 530	63 012	133 490
Amounts Owed By Group Undertakings											47 100
Bank Borrowings Overdrafts										50 000	40 000
Deferred Tax Liabilities										30 800	26 300
Creditors Due After One Year Total Noncurrent Liabilities	0	130 027
Creditors Due Within One Year Total Current Liabilities	103 195	179 001
Fixed Assets	89 705	277 759
Tangible Fixed Assets Depreciation Charge For Period		40 472

Company filings

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AA01	Previous accounting period extended from Monday 31st October 2022 to Sunday 30th April 2023 filed on: 31st, October 2023	accounts	Free Download (1 page)

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AA01	Previous accounting period extended from Monday 31st October 2022 to Sunday 30th April 2023 filed on: 31st, October 2023	accounts	Free Download (1 page)
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AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 27th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 7th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 12th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 12th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 10th, May 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 20th, April 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 14th, July 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 17th, April 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 18th, May 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 27th, April 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 26th, July 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 7th, May 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 17th, March 2008	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 27th, July 1995	accounts	Free Download (9 pages)
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AA	Accounts for a medium company for the period ending on Sunday 31st October 1993 filed on: 30th, August 1994	accounts	Free Download
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AA	Accounts for a small company made up to Saturday 31st October 1992 filed on: 16th, August 1993	accounts	Free Download
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AA	Accounts for a small company made up to Thursday 31st October 1991 filed on: 2nd, September 1992	accounts
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AA	Accounts for a small company made up to Wednesday 31st October 1990 filed on: 6th, September 1991	accounts	Free Download
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Davis Cash & Company Limited PONDERS END

Davis Cash & Company Limited Address / Contact

Company Information / Profile

Company staff

Emirali D.

Konstantia G.

Edyta L.

Sandra R.

Peter D.

Roger D.

Martin D.

Thomas E.

People with significant control

Annual reports financial information

Company filings

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