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Rh Davey Welding Supplies Limited SOUTHAMPTON

Rh Davey Welding Supplies started in year 2014 as Private Limited Company with registration number 09121288. The Rh Davey Welding Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at 1st Floor Chilworth Point. Postal code: SO16 7JQ.

The firm has 4 directors, namely Andrew D., James D. and Joanne D. and others. Of them, Joanne D., Robert D. have been with the company the longest, being appointed on 8 July 2014 and Andrew D. and James D. have been with the company for the least time - from 27 November 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Rh Davey Welding Supplies Limited Address / Contact

Office Address 1st Floor Chilworth Point
Office Address2 1 Chilworth Road
Town Southampton
Post code SO16 7JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121288
Date of Incorporation Tue, 8th Jul 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Andrew D.

Position: Director

Appointed: 27 November 2014

James D.

Position: Director

Appointed: 27 November 2014

Joanne D.

Position: Director

Appointed: 08 July 2014

Robert D.

Position: Director

Appointed: 08 July 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Joanne D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Robert D. This PSC has significiant influence or control over the company,.

Joanne D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Robert D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 411-15 229       
Balance Sheet
Cash Bank On Hand 5601 2792371 7298 0804 6232 58428 334
Current Assets416 419317 633314 552411 408353 545390 243463 336496 964562 714
Debtors227 953137 073113 273201 171142 444143 067179 617176 620158 627
Net Assets Liabilities    -9 210-10 640-10 22935 27377 740
Other Debtors 5 0427 8518 35614 92911 25811 72328 9126 517
Property Plant Equipment 15 6328 2429 1569 10918 13919 72620 73930 514
Total Inventories 180 000200 000210 000209 372239 096279 096317 760375 753
Cash Bank In Hand8 466560       
Stocks Inventory180 000180 000       
Tangible Fixed Assets22 28715 632       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 409-15 231       
Shareholder Funds2 411-15 229       
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 10924 49928 08531 12237 25743 17050 36160 447
Additions Other Than Through Business Combinations Property Plant Equipment   4 5002 99015 1657 500  
Amounts Owed By Related Parties 29 37823712 47711 78910 763   
Amounts Owed To Group Undertakings 218 316208 829248 826235 816235 539234 491246 131234 491
Average Number Employees During Period    88845
Bank Borrowings Overdrafts 11 63523 97318 27810 066 51 71537 49310 171
Creditors 348 494402 508458 217371 8646 0002 00037 49327 496
Increase From Depreciation Charge For Year Property Plant Equipment  7 3903 5863 0376 1355 9137 19110 086
Net Current Assets Liabilities-19 876-30 861-87 956-46 809-18 319-22 779-27 95552 027-6 042
Number Shares Issued Fully Paid   2     
Other Creditors 1 2001 2253 1894 7536 0005 5978 6422 860
Other Taxation Social Security Payable 24 17922 24744 43114 74224 66124 13725 6352 934
Par Value Share11 1     
Profit Loss -17 640-64 485      
Property Plant Equipment Gross Cost 32 74132 74137 24140 23155 39662 89671 10090 961
Total Assets Less Current Liabilities2 411-15 229-79 714-37 653-9 210-4 640-8 22972 766105 236
Trade Creditors Trade Payables 93 164146 234143 493106 487142 786160 712141 397189 343
Trade Debtors Trade Receivables 102 653105 185180 338115 726121 046167 894147 708144 364
Accrued Liabilities       1 5105 248
Accumulated Amortisation Impairment Intangible Assets        20 191
Corporation Tax Payable       12 5626 517
Finance Lease Liabilities Present Value Total      2 000999 
Fixed Assets       20 739111 278
Increase From Amortisation Charge For Year Intangible Assets        20 191
Intangible Assets        80 764
Intangible Assets Gross Cost        100 955
Prepayments       2 5341 861
Total Additions Including From Business Combinations Intangible Assets        100 955
Total Additions Including From Business Combinations Property Plant Equipment       8 20419 861
Creditors Due Within One Year436 295348 494       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Address change date: 2023/08/03. New Address: 1st Floor Chilworth Point 1 Chilworth Road Southampton Hampshire SO16 7JQ. Previous address: 25 Hursley Road Chandler's Ford Eastleigh Hampshire SO53 2FS England
filed on: 3rd, August 2023 		Free Download (1 page)

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