BizStats
You are here: bizstats.co.uk > a-z index > P list > P list > P J list > P J list

P J Davidson Developments Ltd EXETER

P J Davidson Developments started in year 2003 as Private Limited Company with registration number 04774353. The P J Davidson Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Exeter at 5 Millers Way. Postal code: EX6 6RS. Since 2018-12-03 P J Davidson Developments Ltd is no longer carrying the name P J Davidson (UK).

There is a single director in the company at the moment - Peter D., appointed on 22 May 2003. In addition, a secretary was appointed - Ronald I., appointed on 22 May 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

P J Davidson Developments Ltd Address / Contact

Office Address 5 Millers Way
Office Address2 Tedburn St. Mary
Town Exeter
Post code EX6 6RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04774353
Date of Incorporation Thu, 22nd May 2003
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Ronald I.

Position: Secretary

Appointed: 22 May 2003

Peter D.

Position: Director

Appointed: 22 May 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 23 May 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is P J Davidson Holdings Limited from Exeter, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

P J Davidson Holdings Limited

5 Millers Way, Tedburn St. Mary, Exeter, EX6 6RS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 06883341
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

P J Davidson (UK) December 3, 2018
P.j. Davidson U.k February 14, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth2 341 6392 469 0972 847 000        
Balance Sheet
Cash Bank On Hand  1 282 5205 816 0702 200 5051 750 4571 586 8212 816 0742 657 268  
Current Assets2 773 3842 333 3563 656 2709 362 7616 985 7976 204 2424 219 0163 367 2943 151 9251 570 786 
Debtors2 593 8021 370 0352 373 7501 091 7932 755 1394 453 7852 632 195551 220494 6571 570 786100
Net Assets Liabilities  2 847 0008 189 7378 833 1277 353 7672 585 3731 721 874   
Other Debtors103 780126 45147 768611 381428 324335 8931 178 167530 986473 7034 917 
Property Plant Equipment  3 872 9013 522 3936 510 5783 099 493342 498    
Cash Bank In Hand179 582963 3211 282 520        
Net Assets Liabilities Including Pension Asset Liability2 341 6392 469 097         
Tangible Fixed Assets2 295 5672 197 9113 872 901        
Trade Debtors513 662175 320372 188        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve2 341 5392 468 9972 846 900        
Shareholder Funds2 341 6392 469 0972 847 000        
Other
Audit Fees Expenses6 500 7 0007 0008 7507 5008 500    
Accrued Liabilities Deferred Income  227 471725 219599 185278 04287 695    
Accumulated Depreciation Impairment Property Plant Equipment  2 699 1653 180 2374 483 3994 427 237730 999    
Additions Other Than Through Business Combinations Property Plant Equipment   1 285 6895 365 939195 163655 687    
Administrative Expenses625 354996 7671 985 4942 236 4922 938 3792 777 8481 152 172    
Amounts Owed By Group Undertakings  954954 354 878240 941    
Amounts Owed By Related Parties      240 9419549541 565 869100
Amounts Owed To Group Undertakings  30 95860 951   1 495 4141 948 142  
Amounts Recoverable On Contracts 906 1581 916 8782 522 4313 687 9852 108 494     
Average Number Employees During Period      9    
Bank Borrowings Overdrafts    35 453      
Bank Overdrafts    35 453      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 769 858747 1592 693 815682 889     
Cash Cash Equivalents Cash Flow Value    2 165 0521 750 4571 586 821    
Comprehensive Income Expense  677 9036 742 7371 893 3901 720 6404 331 606    
Corporation Tax Payable  38 874721 371542 148359 829671 041  110 342 
Cost Sales3 779 3894 110 05712 191 50521 896 8649 841 1169 120 7273 599 311    
Creditors  881 469341 3821 237 76184 9031 918 5521 645 4201 979 061168 986 
Current Tax For Period   1 682 497542 148564 945671 041    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  97 797-43 887-67 584-174 690142 463    
Depreciation Expense Property Plant Equipment  259 908673 0051 077 4621 084 327365 439    
Depreciation Impairment Expense Property Plant Equipment     1 318 158487 114    
Dividends Paid  300 0001 400 0001 250 0003 200 0009 100 000    
Dividends Paid Classified As Financing Activities  -300 000-1 400 000-1 250 000-3 200 000-9 100 000    
Dividends Paid On Shares Interim     3 200 0009 100 000    
Finance Lease Liabilities Present Value Total  881 469341 3821 237 76184 903     
Finance Lease Payments Owing Minimum Gross  1 619 637791 6472 592 384384 561     
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  -22 6581 404       
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      8 785 006    
Further Item Tax Increase Decrease Component Adjusting Items     58596 852    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     112 99542 941    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -331 507-1 821 590    
Gain Loss On Disposals Property Plant Equipment  83 970-119 413-69 682-537 100-62 613    
Gross Profit Loss838 4792 287 7552 840 09810 689 4645 381 9544 976 893-1 271 765    
Income Taxes Paid Refund Classified As Operating Activities  -108 099-1 000 000-716 794-747 264-359 829    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -319 199-4 533 550 414 595163 636    
Increase Decrease In Current Tax From Adjustment For Prior Periods  38 874 -4 577      
Increase From Depreciation Charge For Year Property Plant Equipment   1 068 5341 867 6681 318 158487 1144 028   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    100      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  64 30973 49973 88484 06912 217    
Interest Income On Bank Deposits  1333 2781 7841 0357 546    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1333 2781 7841 0357 546    
Interest Payable Similar Charges Finance Costs  64 30973 49981 98289 18514 074    
Interest Received Classified As Investing Activities  -1 621-3 278-1 784-1 035-7 546    
Net Cash Flows From Used In Financing Activities  -268 5452 227 990 5 407 8239 484 561    
Net Cash Flows From Used In Investing Activities  2 313 621834 161 -1 556 862-2 214 814    
Net Cash Flows From Used In Operating Activities  -2 364 275-7 595 701 -3 436 366-7 106 111    
Net Cash Generated From Operations  -2 536 683-8 669 200-1 520 772-4 272 815-7 480 014    
Net Current Assets Liabilities781 589888 59556 8555 166 1263 650 1264 254 3032 300 4641 721 8741 172 8641 401 800100
Net Finance Income Costs  1 6213 2781 7841 0357 546    
Net Interest Paid Received Classified As Operating Activities  -64 309-73 499-81 982-89 185-14 074    
Number Shares Issued Fully Paid    100100     
Operating Profit Loss-183 503614 430854 6048 451 5682 443 5752 199 0455 151 638    
Other Creditors  45 506222 220106 952113 8751 118 11595 28223 82750 430 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   587 462564 5061 374 3204 183 35234 031   
Other Disposals Property Plant Equipment   1 155 1251 074 5923 662 4107 108 92049 336   
Other Interest Receivable Similar Income Finance Income  1 6213 2781 7841 0357 546    
Other Taxation Social Security Payable  218 605631 66625 650141 1483 44546 132   
Par Value Share  1 11     
Payments Finance Lease Liabilities Classified As Financing Activities  568 545-827 9901 800 737-2 207 823-384 561    
Pension Other Post-employment Benefit Costs Other Pension Costs    5 6747 4526 378    
Prepayments Accrued Income  35 9622 30044 653177 300     
Proceeds From Sales Property Plant Equipment  -515 000-448 250-440 404-1 750 990-2 862 955    
Profit Loss  677 9036 742 7371 893 3901 720 6404 331 606    
Profit Loss On Ordinary Activities Before Tax-199 655575 586814 5748 381 3472 363 3772 110 8955 145 110    
Property Plant Equipment Gross Cost  6 572 0666 702 63010 993 9777 526 7301 073 497    
Provisions For Liabilities Balance Sheet Subtotal  201 287157 40089 816-84 87457 589    
Purchase Property Plant Equipment  -2 830 242-1 285 689-5 365 939-195 163-655 687    
Research Development Expense Recognised In Profit Or Loss  264 33248 970 21 71541 524    
Social Security Costs56 61753 98075 45677 49978 87669 46237 324    
Taxation Including Deferred Taxation Balance Sheet Subtotal  201 287157 40089 816 57 589    
Tax Decrease Increase From Effect Revenue Exempt From Taxation      1 669 151    
Tax Expense Credit Applicable Tax Rate     401 070977 571    
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  7 907-17 049  -67 871    
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -68 726-12 732 -5 364-10 257    
Tax Increase Decrease From Effect Capital Allowances Depreciation   -8 2842 963-5 509756 568    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -4 2994062 875 229 792    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  136 6711 638 610469 987390 255813 504    
Total Assets Less Current Liabilities3 077 1563 086 5063 929 7568 688 51910 160 7047 353 7962 642 9621 721 874   
Total Borrowings    35 453      
Total Current Tax Expense Credit  38 8741 682 497537 571564 945     
Total Operating Lease Payments    24 26621 5507 569    
Trade Creditors Trade Payables  2 299 8331 384 943671 660757 387125 9518 5927 0928 214 
Trade Debtors Trade Receivables  372 188409 625623 3761 477 2201 213 08719 28020 000  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment       1 024 161   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment       700 996   
Turnover Revenue  15 031 60332 586 32815 223 07014 097 6202 327 546    
Total Fees To Auditors 7 500         
Director Remuneration Benefits Excluding Payments To Third Parties7 8327 815         
Director Remuneration Benefits Including Payments To Third Parties 7 8008 410        
Accruals Deferred Income Within One Year239 425246 182227 471        
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-2 017 38 874        
Amounts Owed By Group Undertakings Other Participating Interests 122 600954        
Amounts Owed By Group Undertakings Other Participating Interests Within One Year954122 600         
Amounts Owed To Parent Undertaking Within One Year  30 958        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax 6 301         
Cash Flow Outflow Before Management Liquid Resources Financing-1 324 975768 666249 346        
Cash Flow Outflow From Operating Activities894 8781 575 888         
Corporation Tax Due Within One Year 108 099         
Corporation Tax Recoverable Current Asset51 913          
Creditors Due After One Year637 586513 919881 469        
Creditors Due Within One Year1 991 7951 444 761         
Decrease Increase In Net Debt During Period-1 324 975768 666         
Decrease Increase In Net Debt Resulting From Cash Flows-347 998768 666         
Depreciation Tangible Fixed Assets Expense 625 907724 222        
Depreciation Tangible Intangible Fixed Assets-452 918-625 907         
Difference Between Accumulated Depreciation Amortisation Capital Allowances103 490103 490201 287        
Distribution Costs195 903278 573         
Expenses Not Deductible For Tax Purposes 90 362-4 299        
Gain Loss From Disposal Fixed Assets-151 010-42 430         
Gain Loss From Disposal Tangible Fixed Assets151 010-42 430-83 970        
Increase Decrease In Net Cash For Period-347 998783 739319 199        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  38 874        
Interest Payable Similar Charges16 26439 66164 309        
Interest Receivable On Short-term Investments Loans Deposits 179133        
Loans From Directors 18 57836 903        
Net Assets Liability Excluding Pension Asset Liability 2 469 0972 847 000        
Net Debt Funds856 43787 771337 117        
Net Increase Decrease In Shareholders Funds-367 522127 458377 903        
New Finance Leases976 97715 073         
Number Shares Allotted  100        
Obligations Under Finance Lease Hire Purchase Contracts After One Year637 586513 919881 469        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year398 433537 173738 168        
Other Creditors Due Within One Year 9 4428 603        
Other Interest Receivable 6381 488        
Other Interest Receivable Similar Income1128171 621        
Other Taxation Social Security Within One Year 279 003218 605        
Prepayments Accrued Income Current Asset31 50839 50635 962        
Profit Loss For Period-167 522407 458677 903        
Profit Loss On Ordinary Activities After Tax-167 522407 458         
Profit Loss On Ordinary Activities Before Finance Charges Interest 614 430877 262        
Provisions Charged Credited To Profit Loss Account During Period-23 218-5 55997 797        
Provisions For Liabilities Charges97 931103 490201 287        
Research Development Costs  264 332        
Share Capital Allotted Called Up Paid100100100        
Staff Costs572 845552 128757 947        
Standard Nominal Tax Rate 23         
Tangible Fixed Assets Additions 731 3162 830 242        
Tangible Fixed Assets Cost Or Valuation4 071 6024 501 8246 572 066        
Tangible Fixed Assets Depreciation1 776 0352 303 9132 699 165        
Tangible Fixed Assets Depreciation Charged In Period-152 812625 907724 222        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 98 029328 970        
Tangible Fixed Assets Disposals 301 094760 000        
Taxation Expense Credit678 8641 919108 099        
Taxation Social Security Due Within One Year20 216279 003         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate 130 461-162 915        
Tax On Profit Or Loss On Ordinary Activities-32 133168 128136 671        
Total Dividend Payment200 000280 000300 000        
Total U K Foreign Current Tax After Adjustments Relief 162 56938 874        
Trade Creditors Within One Year925 032246 2842 299 833        
Turnover Gross Operating Revenue4 617 8686 397 81215 031 603        
U K Current Corporation Tax-55 351-162 569-38 874        
U K Current Corporation Tax On Income For Period-55 351162 569         
Utilisation Tax Losses53 33451 953-7 907        
Wages Salaries516 228498 148682 491        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-05-31
filed on: 26th, May 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.