Davmag Limited FALKIRK


Founded in 2014, Davmag, classified under reg no. SC473414 is an active company. Currently registered at 14 Innerpeffray Drive FK2 8BN, Falkirk the company has been in the business for six years. Its financial year was closed on March 31 and its latest financial statement was filed on Sun, 31st Mar 2019.

The firm has one director. David M., appointed on 25 March 2014. There are currently no secretaries appointed. As of 8 July 2020, there was 1 ex secretary - Brenda S.. There were no ex directors.

Davmag Limited Address / Contact

Office Address 14 Innerpeffray Drive
Office Address2 Carron
Town Falkirk
Post code FK2 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC473414
Date of Incorporation Tue, 25th Mar 2014
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 6 years old
Account next due date Thu, 31st Dec 2020 (176 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Wed, 25th Mar 2020

Company staff

David M.

Position: Director

Appointed: 25 March 2014

Brenda S.

Position: Secretary

Appointed: 25 March 2014

Resigned: 31 March 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is David M. This PSC and has 75,01-100% shares.

David M.

Notified on 25 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth4 53651 988   
Balance Sheet
Cash Bank On Hand 27 25721 71651 690 
Current Assets6 96460 81272 561139 240150 141
Debtors031 12135 44175 970 
Net Assets Liabilities 51 98865 349117 899153 400
Other Debtors 1881 1711 246 
Property Plant Equipment 30 22529 53825 540 
Total Inventories 2 43415 40411 580 
Cash Bank In Hand6 96427 257   
Net Assets Liabilities Including Pension Asset Liability4 53651 988   
Stocks Inventory02 434   
Tangible Fixed Assets030 225   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve4 43651 888   
Shareholder Funds4 53651 988   
Other
Total Fixed Assets Additions 40 300   
Total Fixed Assets Cost Or Valuation040 300   
Total Fixed Assets Depreciation010 075   
Total Fixed Assets Depreciation Charge In Period 10 075   
Accumulated Depreciation Impairment Property Plant Equipment 10 07519 69413 372 
Additions Other Than Through Business Combinations Property Plant Equipment  8 93223 590 
Average Number Employees During Period  11 
Bank Borrowings Overdrafts 3 5003 5003 500 
Corporation Tax Payable 5 5705 50914 257 
Creditors 31 46632 00946 50329 895
Depreciation Expense Property Plant Equipment 10 0759 619  
Depreciation Rate Used For Property Plant Equipment  2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 835 
Disposals Property Plant Equipment   33 910 
Increase From Depreciation Charge For Year Property Plant Equipment  9 6198 513 
Net Current Assets Liabilities4 53629 34640 55293 497120 246
Other Creditors 6 3752 2372 436 
Other Taxation Social Security Payable 8 73010 21823 835 
Property Plant Equipment Gross Cost 40 30049 23238 912 
Raw Materials 1 0001 000  
Taxation Including Deferred Taxation Balance Sheet Subtotal   -760 
Total Assets Less Current Liabilities4 53659 57170 090119 037155 257
Trade Creditors Trade Payables 7 29110 5452 475 
Trade Debtors Trade Receivables 30 93334 27074 724 
Work In Progress 1 43414 404  
Advances Credits Directors 4 78538717 
Advances Credits Made In Period Directors 4 43517 323  
Advances Credits Repaid In Period Directors 9 22012 576  
Creditors Due After One Year Total Noncurrent Liabilities07 583   
Creditors Due Within One Year Total Current Liabilities2 42831 466   
Fixed Assets030 225 25 54035 011
Tangible Fixed Assets Additions 40 300   
Tangible Fixed Assets Cost Or Valuation040 300   
Tangible Fixed Assets Depreciation010 075   
Tangible Fixed Assets Depreciation Charge For Period 10 075   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   760 
Provisions For Liabilities Balance Sheet Subtotal    1 857

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 25th Mar 2020
filed on: 25th, March 2020
Free Download (3 pages)

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