T E Davies Limited is a private limited company located at 19 Compton Street, York YO30 6LE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Thomas D., appointed on 10 July 2018.
The company is categorised as "retail sale of antiques including antique books in stores" (Standard Industrial Classification code: 47791).
The latest confirmation statement was filed on 2023-07-19 and the due date for the next filing is 2024-08-02. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 19 Compton Street |
| Town | York |
| Post code | YO30 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11457866 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 10 July 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 193 | 88 589 | 40 352 | 13 969 | 1 140 |
| Current Assets | 13 784 | 91 760 | 60 678 | 58 166 | 65 631 |
| Debtors | 3 415 | 4 159 | 3 407 | 3 904 | |
| Net Assets Liabilities | 460 | 31 128 | 18 972 | 17 351 | 22 481 |
| Other Debtors | 82 | 3 560 | 3 407 | 3 904 | |
| Property Plant Equipment | 3 402 | 6 540 | 5 235 | 3 383 | |
| Total Inventories | 3 176 | 3 171 | 16 167 | 40 790 | 60 587 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 5 011 | 8 869 | 10 721 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 29 853 | 25 244 | |||
| Creditors | 13 324 | 38 537 | 37 739 | 29 853 | 25 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 3 336 | 3 858 | 1 852 | |
| Net Current Assets Liabilities | 460 | 66 263 | 50 171 | 41 969 | 44 342 |
| Other Creditors | 11 011 | 38 537 | 37 739 | 10 296 | 10 786 |
| Other Taxation Social Security Payable | 2 313 | 14 098 | 1 901 | 5 716 | |
| Property Plant Equipment Gross Cost | 5 077 | 11 551 | 14 104 | ||
| Total Assets Less Current Liabilities | 460 | 69 665 | 56 711 | 47 204 | 47 725 |
| Trade Debtors Trade Receivables | 3 333 | 599 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 077 | 6 474 | 2 553 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 11th, April 2024 |
accounts | Free Download (8 pages) |
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