Founded in 2012, T Davies Contracts, classified under reg no. 08212458 is an active company. Currently registered at 2nd Floor Sterling House IG10 3TS, Loughton the company has been in the business for twelve years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 30th October 2022.
At the moment there are 2 directors in the the firm, namely Julia F. and Anthony D.. In addition one secretary - Julia F. - is with the company. As of 13 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 2nd Floor Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 08212458 |
Date of Incorporation | Thu, 13th Sep 2012 |
Industry | Roofing activities |
End of financial Year | 30th October |
Company age | 12 years old |
Account next due date | Tue, 30th Jul 2024 (78 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Anthony D. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Julia F. This PSC owns 25-50% shares.
Anthony D.
Notified on | 13 September 2016 |
Nature of control: |
50,01-75% shares |
Julia F.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
Net Worth | 16 786 | 28 237 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 700 | 43 922 | 29 451 | 33 277 | 21 348 | 14 754 | 6 137 | |
Current Assets | 157 939 | 37 311 | 47 396 | 30 949 | 35 213 | 22 951 | 16 158 | 6 728 |
Debtors | 7 762 | 7 611 | 3 474 | 1 498 | 1 936 | 1 603 | 1 180 | 591 |
Net Assets Liabilities | 1 260 | 1 023 | ||||||
Property Plant Equipment | 870 | 652 | 489 | 367 | 275 | 206 | 3 926 | |
Cash Bank In Hand | 150 177 | 29 700 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 786 | 28 237 | ||||||
Tangible Fixed Assets | 1 160 | 870 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 16 783 | 28 234 | ||||||
Shareholder Funds | 16 786 | 28 237 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 880 | 2 098 | 2 261 | 2 383 | 2 475 | 2 544 | 4 020 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 696 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 9 944 | 16 515 | 9 941 | 16 131 | 11 377 | 15 104 | 9 631 | |
Disposals Property Plant Equipment | 500 | |||||||
Fixed Assets | 1 160 | 870 | 206 | 3 926 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 163 | 122 | 92 | 69 | 1 476 | ||
Net Current Assets Liabilities | 15 626 | 27 367 | 30 881 | 21 008 | 19 082 | 11 574 | 1 054 | 2 903 |
Number Shares Allotted | 3 | |||||||
Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 7 946 | |
Total Assets Less Current Liabilities | 16 786 | 28 237 | 31 533 | 21 497 | 19 449 | 11 849 | 1 260 | 1 023 |
Creditors Due Within One Year | 142 313 | 9 944 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 750 | 2 750 | ||||||
Tangible Fixed Assets Depreciation | 1 590 | 1 880 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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