Founded in 2014, F. Davies & Son, classified under reg no. 09027080 is an active company. Currently registered at 11 East Avenue SK10 5DY, Macclesfield the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Allan D., appointed on 7 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 East Avenue |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5DY |
| Country of origin | United Kingdom |
| Registration Number | 09027080 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Allan D. This PSC has 25-50% voting rights and has 25-50% shares.
Allan D.
| Notified on | 7 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 884 | 6 036 | 1 961 | 2 847 | 419 | 1 090 | 3 278 | 2 581 |
| Current Assets | 13 462 | 8 465 | 6 598 | 9 204 | 2 595 | 17 158 | 7 111 | 9 190 |
| Debtors | 12 143 | 1 929 | 4 162 | 5 892 | 1 691 | 15 558 | 3 303 | 6 119 |
| Net Assets Liabilities | 608 | -2 853 | -191 | 2 571 | 1 129 | 940 | -282 | -845 |
| Other Debtors | 11 715 | 728 | ||||||
| Property Plant Equipment | 5 224 | 7 626 | 6 482 | 5 509 | 4 683 | 5 352 | 8 267 | 7 027 |
| Total Inventories | 435 | 500 | 475 | 465 | 485 | 510 | 530 | 490 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 935 | 914 | 1 192 | 884 | 940 | 940 | 956 | 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 007 | 3 352 | 4 496 | 5 469 | 6 295 | 7 240 | 8 698 | 9 938 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 747 | 1 614 | 4 373 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | |||||||
| Corporation Tax Payable | 4 783 | -1 460 | ||||||
| Creditors | 10 524 | 2 541 | 4 722 | 5 235 | 2 368 | 20 731 | 14 436 | 16 278 |
| Deferred Tax Liabilities | 408 | 1 003 | 824 | 713 | 616 | 839 | 1 224 | 784 |
| Finished Goods Goods For Resale | 435 | 500 | 475 | 465 | 485 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 595 | -179 | -111 | -97 | 223 | 385 | -440 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 1 144 | 973 | 826 | 945 | 1 458 | 1 240 | |
| Loans From Directors | 9 224 | 11 450 | ||||||
| Net Current Assets Liabilities | 2 938 | 5 925 | 1 876 | 3 969 | 227 | -3 573 | -7 325 | -7 088 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 7 146 | 15 401 | 7 725 | 6 194 | 3 165 | |||
| Other Taxation Social Security Payable | 3 751 | 1 630 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 572 | 387 | 393 | |||||
| Property Plant Equipment Gross Cost | 7 231 | 10 978 | 10 978 | 10 978 | 10 978 | 12 592 | 16 965 | 16 965 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 408 | 1 003 | 824 | 713 | 616 | 839 | 1 224 | 784 |
| Taxation Social Security Payable | 170 | 3 033 | 3 956 | 1 247 | 3 640 | 530 | 706 | |
| Total Assets Less Current Liabilities | 8 162 | 13 550 | 8 358 | 9 478 | 4 910 | 1 779 | 942 | -61 |
| Trade Creditors Trade Payables | 1 055 | 1 457 | 497 | 395 | 181 | 1 151 | 3 726 | 3 255 |
| Trade Debtors Trade Receivables | 12 143 | 1 929 | 4 162 | 5 892 | 1 119 | 3 843 | 2 188 | 5 726 |
| Advances Credits Directors | -3 165 | 11 715 | ||||||
| Advances Credits Made In Period Directors | 56 579 | |||||||
| Advances Credits Repaid In Period Directors | 41 699 | 11 715 | ||||||
| Amount Specific Advance Or Credit Directors | -3 165 | 11 715 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 579 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 699 | 11 715 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy