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Kavan Davies Architecture Limited WARMINSTER

Kavan Davies Architecture started in year 1985 as Private Limited Company with registration number 01964384. The Kavan Davies Architecture company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Warminster at 11 Walnut Road. Postal code: BA12 6FG.

At present there are 2 directors in the the company, namely Bryan D. and Teresa D.. In addition one secretary - Teresa D. - is with the firm. Currenlty, the company lists one former director, whose name is Ashok K. and who left the the company on 7 November 1995. In addition, there is one former secretary - Bryan D. who worked with the the company until 7 November 1995.

Kavan Davies Architecture Limited Address / Contact

Office Address 11 Walnut Road
Office Address2 Mere
Town Warminster
Post code BA12 6FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01964384
Date of Incorporation Mon, 25th Nov 1985
Industry Architectural activities
End of financial Year 31st January
Company age 39 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Bryan D.

Position: Director

Resigned:

Teresa D.

Position: Director

Appointed: 01 January 1997

Teresa D.

Position: Secretary

Appointed: 07 November 1995

Bryan D.

Position: Secretary

Appointed: 23 October 1991

Resigned: 07 November 1995

Ashok K.

Position: Director

Appointed: 23 October 1991

Resigned: 07 November 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Teresa D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Bryan D. This PSC owns 50,01-75% shares.

Teresa D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Bryan D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth68 49786 34597 190123 009157 265      
Balance Sheet
Cash Bank On Hand    53 85425 7847 189131 32475 38717 2019 509
Current Assets13 30427 03425 36922 84754 41225 96610 607177 358101 17117 41215 299
Debtors8821 1694 359 5571823 41846 03425 7846 0005 790
Net Assets Liabilities    157 265154 970188 303337 766282 318-14 286-22 767
Other Debtors    557 3 23545 85225 573  
Property Plant Equipment    20 97214 5799 4674 2973 5483 6684 284
Cash Bank In Hand12 42225 86521 01022 847       
Net Assets Liabilities Including Pension Asset Liability68 49786 34597 190123 009157 265      
Tangible Fixed Assets7 1645 8554 77422 551       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve68 39786 24597 090122 909       
Shareholder Funds68 49786 34597 190123 009157 265      
Other
Accrued Liabilities    2 9133 6762 5952 5962 0922 092 
Accumulated Depreciation Impairment Property Plant Equipment    13 73719 57725 46730 63731 37531 71332 505
Additions Other Than Through Business Combinations Intangible Assets     40 21030 000-33 263 10 000 
Additions Other Than Through Business Combinations Property Plant Equipment      778 1 120458 
Administrative Expenses    23 45526 58935 71723 77322 58619 479 
Average Number Employees During Period    2222221
Comprehensive Income Expense    72 48955 71761 678    
Cost Sales    2 5902 0243 3331 7571 5361 569 
Creditors    73 85861 31537 51125 5029 87841 15542 350
Depreciation Expense Property Plant Equipment    5 5055 8415 8905 171359339 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        379  
Disposals Property Plant Equipment     -553  -1 131  
Dividend Per Share Interim    38 233580283366831891 
Dividends Paid    -38 233-58 011-28 344-36 600-83 121-98 098 
Dividends Paid On Shares Interim     58 01128 34436 60083 12189 098 
Fixed Assets107 164115 855124 774159 262176 712190 319215 207176 774191 0253 6684 284
Gross Profit Loss    101 11686 96598 88868 41555 04814 835 
Income From Other Fixed Asset Investments    13 5409 22011 160141 4209 073  
Increase From Depreciation Charge For Year Property Plant Equipment     5 8405 8905 170359338792
Intangible Assets    160 210175 740205 740172 477187 477197 477 
Intangible Assets Gross Cost    135 530175 740205 740172 477187 477197 477 
Net Current Assets Liabilities-38 667-29 510-27 584-33 340-16 534-35 349-26 904160 99291 293-24 438-27 051
Number Shares Issued Fully Paid    100100100100100100 
Operating Profit Loss    77 66160 37663 17144 64232 462-4 644 
Other Creditors    60 97351 85830 3777 6745 92339 752 
Other Remaining Borrowings    -143-144-143    
Par Value Share  11 11111 
Prepayments     182183182211211 
Profit Loss    72 48955 71761 678176 92636 809-7 513 
Profit Loss On Ordinary Activities Before Tax    91 20169 59674 331186 06241 535-4 644 
Property Plant Equipment Gross Cost    34 70934 15634 93434 93434 92335 38136 789
Taxation Social Security Payable    10 1155 92517 3356 0961 8636 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    18 71213 87912 6539 1364 7262 869 
Total Additions Including From Business Combinations Property Plant Equipment          1 408
Total Assets Less Current Liabilities68 49786 34597 190125 922160 178    -14 286-22 767
Total Borrowings    -143-144-143    
Turnover Revenue    103 70688 989102 22170 17256 58416 404 
Director Remuneration    3 4202 0803 5234 1464 3394 205 
Accruals Deferred Income   2 9132 913      
Creditors Due Within One Year51 97156 54452 95356 18870 946      
Investments Fixed Assets100 000110 000120 000136 710       
Number Shares Allotted  100100       
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Additions   20 858       
Tangible Fixed Assets Cost Or Valuation30 42430 42430 42430 782       
Tangible Fixed Assets Depreciation23 26024 56925 6508 231       
Tangible Fixed Assets Depreciation Charged In Period 1 3091 0811 414       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   18 833       
Tangible Fixed Assets Disposals   20 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Officers
Total exemption full company accounts data drawn up to January 31, 2022
filed on: 26th, October 2022 		Free Download (14 pages)

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