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Davison & Robinson Limited WEST YORKSHIRE

Davison & Robinson started in year 1999 as Private Limited Company with registration number 03875738. The Davison & Robinson company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in West Yorkshire at Units 4-11 Aire Street. Postal code: WF10 1JJ.

At present there are 2 directors in the the company, namely Peter R. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WF10 1JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086182 . It is located at Amp Foods Ltd, Rectory Street, Castleford with a total of 2 cars. It has two locations in the UK.

Davison & Robinson Limited Address / Contact

Office Address Units 4-11 Aire Street
Office Address2 Castleford
Town West Yorkshire
Post code WF10 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03875738
Date of Incorporation Thu, 11th Nov 1999
Industry Non-specialised wholesale trade
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Peter R.

Position: Director

Appointed: 11 November 1999

Andrew R.

Position: Secretary

Appointed: 11 November 1999

Andrew R.

Position: Director

Appointed: 11 November 1999

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 7301 7301 7301 7301 7301 7301 7501 700
Current Assets955 053744 037811 9091 021 3611 099 370954 016886 465681 353
Debtors215 173244 307195 845228 631259 390263 723298 603279 653
Net Assets Liabilities7 18020 06965451 61660 928131 50980 38264 635
Other Debtors26 44771 5078 36020 74729 365112 87642 84923 946
Property Plant Equipment163 906187 043158 774182 210151 921160 112171 259155 909
Total Inventories738 150498 000603 000791 000838 250688 563586 112400 000
Other
Accumulated Amortisation Impairment Intangible Assets10 00010 00010 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment67 43326 39840 235481 842460 115465 469502 385523 527
Additions Other Than Through Business Combinations Property Plant Equipment     43 90048 06324 345
Amounts Owed By Related Parties     69 924120 990131 682
Average Number Employees During Period5861343435362026
Bank Borrowings     47 64537 93027 764
Bank Overdrafts697 215549 645644 195707 691701 985578 102457 714458 959
Creditors11 51519 8324 25824 23814 24271 382144 32943 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment 50 507  50 451-24 645 -5 507
Disposals Property Plant Equipment 23 794  52 016-30 355 -18 553
Finance Lease Liabilities Present Value Total11 51519 8324 25824 23814 24223 73729 03115 863
Financial Commitments Other Than Capital Commitments    57 62757 66257 66257 662
Increase From Depreciation Charge For Year Property Plant Equipment 21 21413 83714 25528 72429 99936 91626 649
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-133 247-129 965-140 812-89 311-62 84758 84572 128-32 045
Number Shares Issued Fully Paid    22  
Other Creditors86 39062 52332 96059 783158 38628 4361 0211 897
Other Inventories    838 250688 563586 112400 000
Other Remaining Borrowings    33 67328 16880 55459 096
Par Value Share     1  
Prepayments      2943 050
Property Plant Equipment Gross Cost598 17181 748613 146664 052612 036625 581673 644679 436
Provisions For Liabilities Balance Sheet Subtotal11 96417 17713 05017 04513 90416 06618 67615 602
Taxation Social Security Payable    25 42029 24419 2052 791
Total Assets Less Current Liabilities30 65957 07817 96292 89989 074218 957243 387123 864
Total Borrowings734 548586 766664 028751 605726 62771 382144 32943 627
Trade Creditors Trade Payables237 329230 922233 859277 391266 026222 293201 523139 344
Trade Debtors Trade Receivables188 726172 800175 365195 152179 287147 740115 638120 975
Amount Specific Advance Or Credit Directors 10 691   -1 436-11 853 
Amount Specific Advance Or Credit Made In Period Directors 10 691    -46 186 
Amount Specific Advance Or Credit Repaid In Period Directors      35 769 
Amounts Owed By Group Undertakings 42 23212 12012 73250 738   
Amounts Owed To Group Undertakings  20 06727 946    
Bank Borrowings Overdrafts697 215549 645644 195707 691701 985   
Fixed Assets163 906187 043158 774182 210151 921   
Increase Decrease In Property Plant Equipment 46 573 44 391    
Other Taxation Social Security Payable41 54813 623-5 26918 18525 420   
Total Additions Including From Business Combinations Property Plant Equipment 66 6201 99350 906    

Transport Operator Data

Amp Foods Ltd
Address Rectory Street
City Castleford
Post code WF10 1ET
Vehicles 1
Unit 4-16
Address Aire Street
City Castleford
Post code WF10 1JJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, October 2023 		Free Download (15 pages)

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