E M Davis Industrial started in year 2007 as Private Limited Company with registration number 06214252. The E M Davis Industrial company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hereford at Suite 1 & 2 Marshall Business Centre. Postal code: HR4 9NS.
The company has one director. Julian S., appointed on 16 April 2007. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Patricia P.. There were no ex directors.
| Office Address | Suite 1 & 2 Marshall Business Centre |
| Office Address2 | Faraday Road |
| Town | Hereford |
| Post code | HR4 9NS |
| Country of origin | United Kingdom |
| Registration Number | 06214252 |
| Date of Incorporation | Mon, 16th Apr 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2007
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Julian S. This PSC and has 75,01-100% shares.
Julian S.
| Notified on | 16 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 672 | 1 988 | 208 | 3 372 | 5 485 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 3 695 | 4 080 | 2 599 | 5 573 | 7 229 | 6 937 | 3 369 | 1 442 | 3 058 | 3 337 | 3 717 |
| Net Assets Liabilities | 5 485 | 3 764 | 981 | 36 | 269 | 3 264 | |||||
| Cash Bank In Hand | 92 | 2 760 | 1 777 | 4 751 | 6 407 | ||||||
| Debtors | 3 311 | 903 | 422 | 422 | 422 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 672 | 1 988 | 208 | 3 372 | 5 485 | ||||||
| Stocks Inventory | 292 | 417 | 400 | 400 | 400 | ||||||
| Tangible Fixed Assets | 419 | 329 | 239 | 149 | 59 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 674 | 1 986 | 206 | 3 370 | 5 483 | ||||||
| Shareholder Funds | -1 672 | 1 988 | 208 | 3 372 | 5 485 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 803 | 3 174 | 2 388 | 1 406 | 2 789 | 6 601 | 8 698 | ||||
| Fixed Assets | 419 | 329 | 239 | 149 | 59 | 1 | 1 467 | ||||
| Net Current Assets Liabilities | -2 091 | 1 659 | -31 | 3 223 | 5 426 | 3 763 | 981 | 36 | 269 | 3 264 | -4 981 |
| Total Assets Less Current Liabilities | -1 672 | 1 988 | 208 | 3 372 | 5 485 | 3 764 | 981 | 36 | 269 | 3 264 | -3 514 |
| Creditors Due Within One Year | 5 786 | 2 421 | 2 630 | 2 350 | 1 803 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Debtors Due After One Year | 422 | 422 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 905 | 905 | 905 | 905 | 905 | ||||||
| Tangible Fixed Assets Depreciation | 486 | 576 | 666 | 756 | 846 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 90 | 90 | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-16 filed on: 28th, April 2023 |
confirmation statement | Free Download (5 pages) |
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