Davy & Company started in year 1913 as Private Limited Company with registration number 00129564. The Davy & Company company has been functioning successfully for one hundred and eleven years now and its status is active. The firm's office is based in London at 161 - 165. Postal code: SE10 8JA.
Currently there are 5 directors in the the firm, namely Mark C., Andrew C. and Nigel B. and others. In addition one secretary - Mark C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SE10 8JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1096093 . It is located at Davy & Co Limited, 161-165, London with a total of 4 cars.
Office Address | 161 - 165 |
Office Address2 | Greenwich High Road |
Town | London |
Post code | SE10 8JA |
Country of origin | United Kingdom |
Registration Number | 00129564 |
Date of Incorporation | Fri, 13th Jun 1913 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 111 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Sun, 3rd Apr 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Davy & Company (1997) Ltd from Greenwich, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Davy & Company (1997) Ltd
161 - 165 Greenwich High Road, Greenwich, London, SE10 8JA, United Kingdom
Legal authority | Companies' Act Uk |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03369588 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-03 | 2023-04-02 |
Balance Sheet | ||
Cash Bank On Hand | 378 378 | 234 669 |
Current Assets | 7 712 332 | 8 467 721 |
Debtors | 1 152 696 | 1 809 155 |
Net Assets Liabilities | 17 201 122 | 16 367 966 |
Other Debtors | 341 498 | 391 268 |
Property Plant Equipment | 2 300 997 | 2 265 487 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 857 467 | 919 137 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 708 | |
Amounts Owed By Related Parties | 63 000 | 63 000 |
Amounts Owed To Group Undertakings | 50 778 | 760 324 |
Average Number Employees During Period | 47 | 54 |
Bank Borrowings Overdrafts | 679 556 | 1 405 539 |
Creditors | 3 167 967 | 4 679 705 |
Fixed Assets | 13 397 226 | 13 361 716 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 750 | 14 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 810 | |
Investment Property | 10 095 000 | 10 095 000 |
Investment Property Fair Value Model | 10 095 000 | |
Investments Fixed Assets | 1 001 229 | 1 001 229 |
Net Current Assets Liabilities | 4 544 365 | 3 788 016 |
Other Creditors | 1 232 518 | 1 521 252 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 140 | |
Other Disposals Property Plant Equipment | 43 548 | |
Other Taxation Social Security Payable | 334 863 | 336 570 |
Profit Loss | 83 610 | -833 156 |
Property Plant Equipment Gross Cost | 3 158 464 | 3 184 624 |
Provisions For Liabilities Balance Sheet Subtotal | 740 469 | 781 766 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 740 469 | 781 766 |
Total Assets Less Current Liabilities | 17 941 591 | 17 149 732 |
Trade Creditors Trade Payables | 870 252 | 656 020 |
Trade Debtors Trade Receivables | 748 198 | 1 354 887 |
Transfers To From Retained Earnings Increase Decrease In Equity | -433 507 | 224 941 |
Davy & Co Limited | |
---|---|
Address | 161-165 , Greenwich High Road |
City | London |
Post code | SE10 8JA |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/04/02 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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