Joe Davies (manchester) started in year 1971 as Private Limited Company with registration number 01021665. The Joe Davies (manchester) company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Cheshire at 149 Broadstone Road. Postal code: SK5 7GA.
The firm has 6 directors, namely Linzi W., Paul W. and Lilian C. and others. Of them, Stephen D. has been with the company the longest, being appointed on 24 February 2001 and Linzi W. and Paul W. and Lilian C. and David C. have been with the company for the least time - from 16 March 2023. At the moment 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.
| Office Address | 149 Broadstone Road |
| Office Address2 | Reddish Stockport |
| Town | Cheshire |
| Post code | SK5 7GA |
| Country of origin | United Kingdom |
| Registration Number | 01021665 |
| Date of Incorporation | Fri, 20th Aug 1971 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st January |
| Company age | 53 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 12 April 2011
Position: Director
Appointed: 24 February 2001
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Joe Davies (Holdings) Limited from Stockport, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is The Davies Family Settlement that put Stockport, England as the official address. This PSC has a legal form of "a trust", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Joe Davies (Holdings) Limited
149 Broadstone Road, Stockport, SK5 7GA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares |
The Davies Family Settlement
149 Broadstone Road, Stockport, SK5 7GA, England
| Legal authority | Trust Act 200 |
| Legal form | Trust |
| Notified on | 30 June 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 153 205 | 2 407 571 |
| Current Assets | 7 055 854 | 6 990 862 |
| Debtors | 2 946 610 | 2 646 818 |
| Other Debtors | 24 211 | 24 307 |
| Property Plant Equipment | 2 074 305 | 2 001 406 |
| Total Inventories | 1 956 039 | 1 936 473 |
| Other | ||
| Director Remuneration | 358 793 | 303 571 |
| Dividend Recommended By Directors | 7 223 488 | |
| Accrued Liabilities | 80 139 | 133 237 |
| Accumulated Depreciation Impairment Property Plant Equipment | 466 344 | 543 091 |
| Administrative Expenses | 2 059 574 | 1 964 898 |
| Applicable Tax Rate | 20 | 19 |
| Bank Borrowings Overdrafts | 1 310 843 | 1 116 058 |
| Bank Overdrafts | 1 310 843 | 1 116 058 |
| Cash Cash Equivalents Cash Flow Value | 842 362 | 1 291 513 |
| Comprehensive Income Expense | 172 525 | 363 837 |
| Corporation Tax Payable | 57 920 | 99 980 |
| Cost Sales | 11 578 134 | 10 719 076 |
| Creditors | 2 234 508 | 8 956 268 |
| Current Tax For Period | 57 920 | 99 809 |
| Depreciation Amortisation Expense | 98 995 | 96 576 |
| Depreciation Expense Property Plant Equipment | 98 995 | 96 576 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 829 | |
| Disposals Property Plant Equipment | 25 999 | |
| Distribution Costs | 4 608 563 | 3 899 688 |
| Dividends Paid | 7 223 488 | |
| Dividends Paid Classified As Financing Activities | -7 223 488 | |
| Dividends Paid On Shares Final | 7 223 488 | |
| Further Operating Expense Item Component Total Operating Expenses | 12 800 | 12 800 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -182 629 | 6 874 485 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -39 690 | 299 792 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -7 196 | -2 670 |
| Gain Loss On Disposals Property Plant Equipment | -7 196 | -2 670 |
| Gross Profit Loss | 6 802 985 | 6 275 159 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 992 | -57 749 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -100 713 | 449 151 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 12 951 | -19 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 576 | |
| Interest Expense On Bank Overdrafts | 36 665 | 25 568 |
| Interest Paid Classified As Operating Activities | -36 665 | -25 568 |
| Interest Payable Similar Charges Finance Costs | 36 665 | 25 568 |
| Merchandise | 1 956 039 | 1 936 473 |
| Net Cash Flows From Used In Financing Activities | 7 223 488 | |
| Net Cash Flows From Used In Investing Activities | 49 374 | 25 566 |
| Net Cash Flows From Used In Operating Activities | 51 339 | -7 698 205 |
| Net Cash Generated From Operations | -131 318 | -7 781 522 |
| Net Current Assets Liabilities | 4 821 346 | -1 965 406 |
| Net Interest Received Paid Classified As Investing Activities | -6 713 | -781 |
| Number Shares Issued Fully Paid | 24 480 | |
| Operating Profit Loss | 260 397 | 488 433 |
| Other Creditors | 228 938 | 225 732 |
| Other Interest Receivable Similar Income Finance Income | 6 713 | 781 |
| Other Operating Income Format1 | 125 549 | 77 860 |
| Other Taxation Social Security Payable | 118 | 1 311 |
| Par Value Share | 1 | |
| Proceeds From Sales Property Plant Equipment | -3 350 | -3 500 |
| Profit Loss | 172 525 | 363 837 |
| Profit Loss On Ordinary Activities Before Tax | 230 445 | 463 646 |
| Property Plant Equipment Gross Cost | 2 540 649 | 2 544 497 |
| Purchase Property Plant Equipment | -59 437 | -29 847 |
| Tax Expense Credit Applicable Tax Rate | 46 089 | 88 844 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 707 | 9 349 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 124 | 1 616 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 920 | 99 809 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 847 | |
| Total Assets Less Current Liabilities | 6 895 651 | 36 000 |
| Trade Creditors Trade Payables | 284 414 | 205 164 |
| Trade Debtors Trade Receivables | 2 922 399 | 2 622 511 |
| Turnover Revenue | 18 381 119 | 16 994 235 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (22 pages) |
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