BizStats
You are here: bizstats.co.uk > a-z index > D list > DA list > DAV list > DAVI list

Davis Schottlander & Davis Limited LETCHWORTH

Founded in 1952, Davis Schottlander & Davis, classified under reg no. 00505471 is an active company. Currently registered at Fifth Avenue SG6 2WD, Letchworth the company has been in the business for 72 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Ian S., Brian S. and Susan S.. In addition one secretary - Mark S. - is with the firm. 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 Schottlander & Davis Limited Address / Contact

Office Address Fifth Avenue
Office Address2 Letchworth Garden City
Town Letchworth
Post code SG6 2WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00505471
Date of Incorporation Fri, 14th Mar 1952
Industry Dental practice activities
End of financial Year 31st December
Company age 72 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Mark S.

Position: Secretary

Appointed: 18 December 2015

Ian S.

Position: Director

Appointed: 01 July 2009

Brian S.

Position: Director

Appointed: 18 October 1991

Susan S.

Position: Director

Appointed: 18 October 1991

Mohammed L.

Position: Director

Appointed: 01 January 2000

Resigned: 31 March 2003

Paul P.

Position: Secretary

Appointed: 12 October 1998

Resigned: 17 December 2015

Rachel S.

Position: Director

Appointed: 18 October 1991

Resigned: 07 March 1996

Guy L.

Position: Secretary

Appointed: 18 October 1991

Resigned: 29 September 1998

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Brian S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights.

Brian S.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 946 0763 991 3754 553 4314 988 5756 746 2288 945 274
Current Assets7 905 3188 661 1499 404 08111 701 55111 377 32513 006 326
Debtors2 089 2782 117 0942 028 3813 862 3952 250 4971 767 246
Net Assets Liabilities 5 392 0325 553 8736 227 2726 692 1467 632 965
Other Debtors22 52522 45061 53650 027590 97750 537
Property Plant Equipment98 86460 30868 87671 84084 01863 765
Total Inventories2 869 9642 552 6802 822 2692 850 5812 380 600 
Other
Audit Fees Expenses15 00013 00013 50016 21519 85518 332
Accrued Liabilities Deferred Income278 151221 022259 9321 269 3321 742 5491 939 771
Accumulated Depreciation Impairment Property Plant Equipment1 213 5321 259 564988 5151 026 3021 060 6701 098 704
Additions Other Than Through Business Combinations Property Plant Equipment 7 47662 46640 75146 54624 568
Administrative Expenses2 500 5983 840 6112 759 7112 608 4413 174 1423 338 464
Amounts Owed To Group Undertakings  2 000 0002 000 0002 000 0002 000 000
Average Number Employees During Period545253535657
Cash Cash Equivalents Cash Flow Value2 946 0763 991 3754 553 4314 988 5756 746 2288 945 274
Corporation Tax Payable167 078 19 794123 34662 196182 271
Corporation Tax Recoverable 138 183138 227   
Cost Sales9 020 9578 230 2097 985 1856 172 95710 842 4675 647 554
Creditors2 098 8723 329 4253 914 5855 542 7824 760 8265 437 126
Current Tax For Period167 078-138 18319 794123 34662 450182 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 573 4 499-1 1625 034-8 371
Depreciation Expense Property Plant Equipment74 87246 03238 07237 78734 368 
Depreciation Impairment Expense Property Plant Equipment 46 03238 07237 78734 36844 821
Distribution Costs2 508 8612 379 1312 614 6272 112 3322 222 4072 478 293
Dividends Paid1 000 000     
Dividends Paid Classified As Financing Activities-1 000 000     
Finished Goods Goods For Resale2 869 9642 552 6802 822 2692 850 5812 380 6002 293 806
Further Item Interest Expense Component Total Interest Expense    2 412 
Further Item Tax Increase Decrease Component Adjusting Items-637 4 499-1 1625 034276
Future Minimum Lease Payments Under Non-cancellable Operating Leases 145 2602 352 3912 112 3911 872 3911 632 391
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss17 1188 812-8 29356 176-27 685177 074
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 397 631-565 366-1 524 645720 806-556 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -110 367-88 7571 972 241-1 611 898-483 251
Gain Loss In Cash Flows From Change In Inventories -317 284269 58928 312-469 981-86 794
Gain Loss On Disposals Property Plant Equipment-12 906 -15 826   
Government Grant Income   320 64085 388 
Gross Profit Loss5 954 6245 544 9915 520 9985 175 8175 845 206 
Income Taxes Paid Refund Classified As Operating Activities-187 585-167 090-44125 185-123 600-62 472
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 045 299-562 056-435 144-1 757 653-2 199 046
Increase Decrease In Current Tax From Adjustment For Prior Periods 12 -6 752 276
Increase From Depreciation Charge For Year Property Plant Equipment 46 03238 07237 78734 36844 821
Interest Income On Bank Deposits8 02223 30239 47413 14772598 455
Interest Paid Classified As Operating Activities    -2 412 
Interest Payable Similar Charges Finance Costs    2 412 
Interest Received Classified As Investing Activities-8 022-23 302-39 474-13 147-725-98 455
Net Cash Flows From Used In Investing Activities -15 82622 99227 604  
Net Cash Flows From Used In Operating Activities -1 029 473-585 048-462 748  
Net Cash Generated From Operations-369 278-1 196 563-585 092-337 563-1 929 486-2 185 131
Net Current Assets Liabilities5 806 4465 331 7245 489 4966 158 7696 616 4997 569 200
Net Finance Income Costs8 02223 30239 47413 14772598 455
Operating Profit Loss945 165-674 751146 660775 684534 045 
Other Creditors589 2672 412 92021 12022 78821 46116 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  309 121  6 787
Other Disposals Property Plant Equipment  324 947  6 787
Other Interest Receivable Similar Income Finance Income8 02223 30239 47413 14772598 455
Other Operating Income Format1   320 64085 388 
Other Taxation Social Security Payable428 191465 819941 696528 344208 522422 753
Pension Other Post-employment Benefit Costs Other Pension Costs114 060108 938120 94079 892116 931124 318
Prepayments Accrued Income128 789140 965143 411139 956116 068171 366
Proceeds From Sales Property Plant Equipment     -2 500
Profit Loss790 682-513 278161 841673 399464 874940 819
Profit Loss On Ordinary Activities Before Tax953 187-651 449186 134788 831532 3581 114 995
Property Plant Equipment Gross Cost1 312 3961 319 8721 057 3911 098 1421 144 6881 162 469
Provisions For Liabilities Balance Sheet Subtotal  4 4993 337  
Purchase Property Plant Equipment-69 967-7 476-62 466-40 751-46 546-24 568
Research Development Expense Recognised In Profit Or Loss86 85968 38846 553112 301131 072 
Staff Costs Employee Benefits Expense3 305 8764 604 9933 591 6413 370 6223 809 4934 397 563
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 4993 3378 371 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     1 087
Tax Expense Credit Applicable Tax Rate -123 77535 365149 878101 148211 849
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-21 766-16 892-11 498-27 738-32 375-28 631
Tax Increase Decrease From Effect Capital Allowances Depreciation5 4733 779-4 4981 161-7 5288
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -1 770    
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 770    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss520475425451 205132
Tax Tax Credit On Profit Or Loss On Ordinary Activities162 505-138 17124 293115 43267 484174 176
Total Assets Less Current Liabilities5 905 3105 392 0325 558 3726 230 6096 700 5177 632 965
Total Current Tax Expense Credit167 078-138 17119 794116 59462 450182 547
Trade Creditors Trade Payables636 185229 664672 0431 598 972726 098875 360
Trade Debtors Trade Receivables1 937 9641 815 4961 685 2073 672 4121 543 4521 545 343
Turnover Revenue14 975 58113 775 20013 506 18311 348 77416 687 673 
Wages Salaries3 191 8164 496 0553 470 7013 290 7303 313 3153 811 996
Company Contributions To Defined Benefit Plans Directors9 90110 00410 1319 22710 332 
Director Remuneration   1 287 3521 507 4751 846 495
Director Remuneration Benefits Including Payments To Third Parties 2 416 2911 323 6821 296 5791 517 8071 857 290

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 22nd, September 2023 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.