Neil R Davies Limited in STOURPORT-ON-SEVERN

Neil R Davies Limited STOURPORT-ON-SEVERN

Neil R Davies started in year 2013 as Private Limited Company with registration number 08768057. The Neil R Davies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stourport-on-severn at 19 Cheviot Close. Postal code: DY13 0NX.

At the moment there are 2 directors in the the company, namely Luke D. and Neil D.. In addition one secretary - Emma D. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Neil R Davies Limited Address / Contact

Office Address	19 Cheviot Close
Town	Stourport-on-severn
Post code	DY13 0NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08768057
Date of Incorporation	Fri, 8th Nov 2013
Industry	Other building and industrial cleaning activities
End of financial Year	30th November
Company age	11 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Luke D.

Position: Director

Appointed: 01 March 2021

Emma D.

Position: Secretary

Appointed: 08 November 2013

Neil D.

Position: Director

Appointed: 08 November 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Neil D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Luke D. This PSC owns 25-50% shares.

Neil D.

Notified on	30 April 2017
Nature of control:	75,01-100% shares

Luke D.

Notified on	19 March 2020
Ceased on	19 March 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	19 048	69 534	169 974

Balance Sheet
Current Assets	65 729	98 055	183 972	132 326	181 398	162 225	159 480	143 607	157 159	95 398
Net Assets Liabilities			169 974	159 521	206 718	240 923	204 177	145 974	138 152	116 563
Cash Bank On Hand							129 149	120 528	144 049	86 044
Debtors	51 683	42 607	39 861				30 331	23 079	13 110	9 354
Property Plant Equipment							107 221	95 264	72 648	78 568
Cash Bank In Hand	14 046	55 448	144 111
Net Assets Liabilities Including Pension Asset Liability	19 048	69 534	169 974
Tangible Fixed Assets	14 851	30 723	54 883

Reserves/Capital
Called Up Share Capital	1	1	20
Profit Loss Account Reserve	19 047	69 533	169 954
Shareholder Funds	19 048	69 534	169 974

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-51	-1 959	-203
Average Number Employees During Period						2	2	2	2	2
Creditors			68 881	33 414	41 373	24 714	62 524	36 862	27 551	17 722
Fixed Assets	14 851	30 723	54 883	60 269	60 361	97 436	107 221
Net Current Assets Liabilities	6 051	38 811	115 091	99 252	146 408	145 446	96 956	73 272	106 858	70 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			284	340	6 383	7 935	29 941
Total Assets Less Current Liabilities	20 902	69 534		159 521	206 770	242 882	204 177	200 936	179 506	149 453
Accumulated Depreciation Impairment Property Plant Equipment							86 621	97 640	122 075	143 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 230	-3 494	4 448
Disposals Property Plant Equipment								18 438		6 133
Increase From Depreciation Charge For Year Property Plant Equipment								27 249	20 941	26 225
Property Plant Equipment Gross Cost							193 842	192 904	194 723	222 420
Provisions For Liabilities Balance Sheet Subtotal								18 100	13 803	15 168
Total Additions Including From Business Combinations Property Plant Equipment								17 500	1 819	33 830
Consideration For Shares Issued	1		1
Creditors Due After One Year	1 854
Creditors Due Within One Year	59 678	59 244	68 881
Nominal Value Shares Issued	1		1
Number Shares Allotted	1	1	20
Number Shares Issued	1		1
Par Value Share	1	1	1
Value Shares Allotted	1	1	20

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-03-12 filed on: 14th, March 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-03-12 filed on: 14th, March 2023	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2022-05-03 filed on: 16th, February 2023	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020-03-19 filed on: 16th, February 2023	persons with significant control	Free Download (1 page)
AAMD	Amended accounts made up to 2021-11-30 filed on: 30th, May 2022	accounts	Free Download (8 pages)
MA	Memorandum and Articles of Association filed on: 3rd, May 2022	incorporation	Free Download (18 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution of adoption of Articles of Association filed on: 3rd, May 2022	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 29th, April 2022	capital	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-03-12 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-11-30 filed on: 16th, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-03-12 filed on: 12th, March 2021	confirmation statement	Free Download (5 pages)
AP01	New director was appointed on 2021-03-01 filed on: 12th, March 2021	officers	Free Download (2 pages)
AD01	New registered office address 19 Cheviot Close Stourport-on-Severn DY13 0NX. Change occurred on 2020-11-13. Company's previous address: Old Anglo House Mitton Street Stourport on Severn Worcestershire DY13 9AQ. filed on: 13th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-06-08 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-11-30 filed on: 19th, March 2020	accounts	Free Download (6 pages)
PSC01	Notification of a person with significant control 2020-03-19 filed on: 19th, March 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020-03-17 filed on: 17th, March 2020	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 28th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-05-25 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-05-25 filed on: 29th, May 2018	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 23rd, March 2018	accounts	Free Download (8 pages)
SH01	Statement of Capital on 2017-05-26: 21.00 GBP filed on: 3rd, August 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 21st, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-05-25 filed on: 29th, May 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-25 filed on: 26th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-31: 20.00 GBP filed on: 19th, May 2016	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 22nd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-08 filed on: 11th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-08 filed on: 13th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-13: 1.00 GBP	capital
NEWINC	Incorporation filed on: 8th, November 2013	incorporation	Free Download (15 pages)
MODEL ARTICLES	Model articles adopted	incorporation
SH01	Statement of Capital on 2013-11-08: 1.00 GBP	capital