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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 ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. David M., appointed on 25 March 2014. There are currently no secretaries appointed. As of 20 April 2024, 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 10 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 53651 988       
Balance Sheet
Cash Bank On Hand 27 25721 71651 690     
Current Assets6 96460 81272 561139 240150 141178 603210 451221 837130 215
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       
Description Principal Activities     33 17033 17033 17033 170
Accrued Liabilities Not Expressed Within Creditors Subtotal    300300750700105
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  1122333
Bank Borrowings Overdrafts 3 5003 5003 500     
Corporation Tax Payable 5 5705 50914 257     
Creditors 31 46632 00946 50329 89526 28022 72520 41226 082
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     
Fixed Assets030 225 25 54035 01145 04938 32364 93949 104
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     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   7602791 4095002 0401 754
Property Plant Equipment Gross Cost 40 30049 23238 912     
Provisions For Liabilities Balance Sheet Subtotal    1 85710 51616 87917 657 
Raw Materials 1 0001 000      
Taxation Including Deferred Taxation Balance Sheet Subtotal   -760     
Total Assets    185 845225 061249 274287 134181 073
Total Assets Less Current Liabilities4 53659 57170 090119 037155 257    
Total Liabilities    185 845225 061249 274288 816181 073
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       
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       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 23rd, June 2023 		Free Download (4 pages)

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