Founded in 2008, Rawlins Davy Reeves, classified under reg no. 06490308 is an active company. Currently registered at Heliting House BH2 6HT, Bournemouth the company has been in the business for sixteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 4th October 2022 Rawlins Davy Reeves Limited is no longer carrying the name Rawlins Davy.
The firm has 5 directors, namely Deborah F., Helen H. and Mark K. and others. Of them, Neil W., Martin D. have been with the company the longest, being appointed on 31 January 2008 and Deborah F. has been with the company for the least time - from 31 July 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 | Heliting House |
| Office Address2 | 35 Richmond Hill |
| Town | Bournemouth |
| Post code | BH2 6HT |
| Country of origin | United Kingdom |
| Registration Number | 06490308 |
| Date of Incorporation | Thu, 31st Jan 2008 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 31 January 2008
Position: Director
Appointed: 31 January 2008
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Mark K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Neil W. This PSC owns 25-50% shares. Then there is Martin D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mark K.
| Notified on | 1 December 2018 |
| Nature of control: |
significiant influence or control |
Neil W.
| Notified on | 2 February 2017 |
| Ceased on | 1 October 2022 |
| Nature of control: |
25-50% shares |
Martin D.
| Notified on | 2 February 2017 |
| Ceased on | 1 October 2022 |
| Nature of control: |
25-50% shares |
Julie S.
| Notified on | 2 February 2017 |
| Ceased on | 1 October 2022 |
| Nature of control: |
25-50% shares |
| Rawlins Davy | October 4, 2022 |
| Rawlinsdavyreeves | October 4, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 251 530 | 309 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 823 | 897 | 347 | 488 | 1 602 | 289 505 | 46 257 | |
| Current Assets | 423 200 | 602 141 | 622 651 | 510 604 | 671 471 | 703 383 | 1 137 713 | 973 042 |
| Debtors | 419 731 | 586 318 | 621 754 | 510 257 | 670 983 | 701 781 | 848 208 | 926 785 |
| Net Assets Liabilities | 309 751 | 312 410 | 340 538 | 367 402 | 481 293 | 484 742 | 436 067 | |
| Other Debtors | 462 963 | 393 271 | 395 811 | 423 924 | 415 393 | 546 782 | 527 513 | |
| Property Plant Equipment | 60 151 | 38 995 | 16 759 | 19 631 | 15 064 | 7 927 | 14 059 | |
| Cash Bank In Hand | 3 469 | 15 823 | ||||||
| Intangible Fixed Assets | 520 625 | 446 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 251 530 | 309 751 | ||||||
| Tangible Fixed Assets | 79 431 | 60 151 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||||
| Profit Loss Account Reserve | 51 530 | 43 084 | ||||||
| Shareholder Funds | 251 530 | 309 751 | ||||||
| Other | ||||||||
| Audit-related Assurance Services Fees | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Accrued Liabilities | 5 235 | 1 735 | 3 529 | 2 770 | 7 830 | 5 459 | ||
| Accumulated Amortisation Impairment Intangible Assets | 403 750 | 478 125 | 552 500 | 470 500 | 513 833 | 566 333 | 619 021 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 270 | 89 426 | 111 652 | 128 314 | 131 207 | 140 018 | 149 298 | |
| Additions Other Than Through Business Combinations Intangible Assets | 30 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 524 | 15 412 | ||||||
| Administrative Expenses | 550 503 | 557 058 | ||||||
| Amortisation Expense Intangible Assets | 74 375 | 74 375 | 74 256 | 43 334 | 52 500 | 52 500 | ||
| Amounts Owed To Related Parties | 42 997 | |||||||
| Amount Specific Bank Loan | 83 333 | 58 333 | 38 333 | 222 000 | 181 300 | |||
| Average Number Employees During Period | 23 | 23 | 22 | 24 | 20 | 20 | 22 | |
| Bank Borrowings | 91 071 | 76 568 | 63 333 | 43 333 | 18 333 | 187 884 | 136 900 | |
| Bank Overdrafts | 172 319 | 192 160 | 66 743 | 116 914 | 51 085 | |||
| Comprehensive Income Expense | 272 554 | 197 659 | 261 128 | 254 864 | 227 635 | 312 449 | 211 325 | |
| Cost Sales | 534 882 | 478 970 | ||||||
| Creditors | 113 533 | 76 568 | 81 514 | 64 658 | 107 713 | 483 429 | 324 400 | |
| Depreciation Expense Property Plant Equipment | 21 156 | 22 236 | 16 662 | 4 567 | 8 808 | 9 468 | ||
| Dividend Per Share Interim | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| Dividends Paid | -225 000 | -195 000 | -233 000 | -228 000 | -270 000 | -309 000 | -260 000 | |
| Dividends Paid On Shares Interim | 225 000 | 195 000 | 233 000 | 228 000 | 270 000 | 309 000 | 260 000 | |
| Financial Liabilities | 22 462 | |||||||
| Fixed Assets | 600 056 | 506 401 | 410 870 | 314 259 | 399 131 | 381 231 | 321 594 | 275 038 |
| Gross Profit Loss | 844 504 | 926 469 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 74 375 | 74 375 | 74 256 | 43 333 | 52 500 | 52 688 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 156 | 22 236 | 16 662 | 4 567 | 8 811 | 9 280 | ||
| Intangible Assets | 446 250 | 371 875 | 297 500 | 379 500 | 366 167 | 313 667 | 260 979 | |
| Intangible Assets Gross Cost | 850 000 | 850 000 | 850 000 | 850 000 | 880 000 | 880 000 | 880 000 | |
| Interest Payable Similar Charges Finance Costs | 61 048 | 58 590 | ||||||
| Issue Equity Instruments | 66 667 | |||||||
| Net Current Assets Liabilities | -216 895 | -71 767 | -14 881 | 110 655 | 192 915 | 210 225 | 647 446 | 487 823 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Operating Profit Loss | 306 406 | 382 023 | ||||||
| Other Creditors | 151 912 | 84 443 | 90 825 | 78 341 | ||||
| Other Interest Receivable Similar Income Finance Income | 18 943 | 16 320 | ||||||
| Other Operating Income Format1 | 12 405 | 12 612 | ||||||
| Other Remaining Borrowings | 269 958 | 18 181 | 21 325 | 89 380 | 295 545 | 187 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 135 478 | 54 780 | 104 149 | 117 333 | 114 264 | 108 737 | ||
| Profit Loss | 272 554 | 197 659 | 261 128 | 254 864 | 227 635 | 312 449 | 211 325 | |
| Profit Loss On Ordinary Activities Before Tax | 264 301 | 339 753 | ||||||
| Property Plant Equipment Gross Cost | 128 421 | 128 421 | 128 421 | 147 945 | 147 945 | 147 945 | 163 357 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 350 | 7 011 | 2 862 | 3 730 | 2 450 | 869 | 2 394 | |
| Taxation Social Security Payable | 58 151 | 66 403 | 56 361 | 128 853 | 110 202 | 178 335 | 154 833 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 642 | 78 625 | ||||||
| Total Assets Less Current Liabilities | 383 161 | 434 634 | 395 989 | 424 914 | 435 790 | 591 456 | 969 040 | 762 861 |
| Total Borrowings | 91 071 | 76 568 | 81 514 | 64 658 | 107 713 | 483 429 | 324 400 | |
| Trade Creditors Trade Payables | 30 467 | 19 333 | 13 454 | 21 885 | 14 823 | 12 731 | 27 981 | |
| Trade Debtors Trade Receivables | 123 355 | 93 005 | 59 666 | 142 910 | 169 055 | 187 162 | 290 535 | |
| Turnover Revenue | 1 379 386 | 1 405 439 | ||||||
| Amount Specific Advance Or Credit Directors | -990 | 8 010 | 16 043 | 8 043 | -5 262 | -14 997 | 14 473 | |
| Amount Specific Advance Or Credit Made In Period Directors | 111 668 | 74 000 | 85 699 | 68 000 | 54 738 | 67 515 | 87 098 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -75 000 | -65 000 | -77 666 | -76 000 | -60 000 | -77 250 | -65 000 | |
| Capital Redemption Reserve | 66 667 | |||||||
| Creditors Due After One Year | 115 703 | 113 533 | ||||||
| Creditors Due Within One Year | 640 095 | 673 908 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 329 375 | 403 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 74 375 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 850 000 | |||||||
| Number Shares Allotted | 200 000 | |||||||
| Provisions For Liabilities Charges | 15 928 | 11 350 | ||||||
| Secured Debts | 194 130 | 172 319 | ||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||||
| Tangible Fixed Assets Additions | 1 516 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 126 905 | 128 421 | ||||||
| Tangible Fixed Assets Depreciation | 47 474 | 68 270 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 796 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (15 pages) |
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