Founded in 2015, Davison Contracts (n.i.), classified under reg no. NI633288 is an active company. Currently registered at 58a Moneygran Road BT51 5SL, Coleraine the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. William D., appointed on 28 August 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - William D.. There were no ex secretaries.
| Office Address | 58a Moneygran Road |
| Office Address2 | Kilrea |
| Town | Coleraine |
| Post code | BT51 5SL |
| Country of origin | United Kingdom |
| Registration Number | NI633288 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is William D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 265 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 600 | 13 | 8 006 | 2 713 | 2 286 | 3 790 | 3 631 | 7 258 |
| Current Assets | 6 820 | 4 201 | 8 506 | 9 621 | 79 673 | 99 933 | 180 871 | 206 889 |
| Debtors | 4 970 | 3 688 | 6 408 | 2 387 | 1 143 | 96 865 | 57 106 | |
| Net Assets Liabilities | 265 | 5 771 | 42 472 | 48 433 | 63 504 | 76 584 | 140 022 | 197 741 |
| Other Debtors | 565 | 6 408 | 2 387 | 1 143 | ||||
| Property Plant Equipment | 25 280 | 51 744 | 70 875 | 70 700 | 81 433 | 91 238 | 92 250 | 112 000 |
| Total Inventories | 250 | 500 | 500 | 500 | 75 000 | 95 000 | 80 375 | 142 525 |
| Cash Bank In Hand | 1 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 265 | |||||||
| Stocks Inventory | 250 | |||||||
| Tangible Fixed Assets | 25 280 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 265 | |||||||
| Shareholder Funds | 265 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Accrued Liabilities | 1 608 | 1 500 | 1 500 | 1 500 | 2 000 | 2 500 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 320 | 19 256 | 36 975 | 54 650 | 75 008 | 94 743 | 114 731 | 139 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 400 | 36 850 | 17 500 | 31 091 | 29 540 | 21 000 | 44 675 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 583 | 50 000 | 50 000 | 39 999 | 30 026 | |||
| Creditors | 26 779 | 40 343 | 23 443 | 18 455 | 82 130 | 97 252 | 115 571 | 99 868 |
| Finance Lease Liabilities Present Value Total | 13 556 | 15 576 | 16 602 | 26 320 | 32 495 | 23 750 | 23 627 | |
| Finished Goods Goods For Resale | 250 | 500 | 500 | 500 | 75 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 936 | 17 719 | 17 675 | 20 358 | 19 735 | 19 988 | 24 925 | |
| Loans From Directors | -9 430 | -16 102 | -10 904 | -19 892 | -11 767 | -12 158 | -905 | -16 861 |
| Net Current Assets Liabilities | -19 959 | -36 142 | -14 937 | -8 834 | -2 457 | 2 681 | 65 300 | 107 021 |
| Other Creditors | 20 267 | 27 902 | 10 000 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 31 600 | 71 000 | 107 850 | 125 350 | 156 441 | 185 981 | 206 981 | 251 656 |
| Recoverable Value-added Tax | 1 143 | 8 015 | 3 919 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 056 | 9 831 | 13 466 | 13 433 | 15 472 | 17 335 | 17 528 | 21 280 |
| Taxation Social Security Payable | 270 | 2 371 | 225 | 3 736 | 2 022 | 16 964 | 10 570 | |
| Total Assets Less Current Liabilities | 5 321 | 15 602 | 55 938 | 61 866 | 78 976 | 93 919 | 157 550 | 219 021 |
| Trade Creditors Trade Payables | 15 942 | 11 526 | 4 900 | 10 020 | 12 341 | 22 893 | 33 263 | 49 506 |
| Trade Debtors Trade Receivables | 4 970 | 3 123 | 88 850 | 53 187 | ||||
| Creditors Due Within One Year | 26 779 | |||||||
| Provisions For Liabilities Charges | 5 056 | |||||||
| Tangible Fixed Assets Additions | 31 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 600 | |||||||
| Tangible Fixed Assets Depreciation | 6 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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