DAVIK U K LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.62×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+63.1‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل03760162

تأسست27/04/1999

الغرضالوكلاء العاملون في بيع الأثاث، والسلع المنزلية، والأجهزة والأدوات والأدوات الحديدية

العنوان5 Singleton Court, Wonastow Road Industrial Estate (WEST), Monmouth, NP25 5JA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/04/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

27/04/1999

تأسست الشركة

تاريخ التأسيس: 1999-04-27

الشبكة

عمق الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

Paul David Stillman

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 28/04/2016

87.5%

الجدول الزمني للملكية (1 التغييرات)

28/04/2016

تعيين Paul David Stillman (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

5 Singleton Court

Wonastow Road Industrial Estate (WEST)

Monmouth

NP25 5JA

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £10.6K

الأرقام الرئيسية

الربح / (الخسارة)

2014£10,611

2015£17,303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

إجمالي الأصول

2014£10,711

2015£17,403

2017£24,625

2018£26,354

2019£28,478

2020£27,421

2021£25,389

2022£26,071

2023£69,116

2024£120,002

2025£246,945

Net Assets Liabilities

2014—

2015—

2017£24,625

2018£26,354

2019£28,478

2020£27,421

2021£25,389

2022£26,071

2023£69,116

2024£120,002

2025£246,945

Equity

2014—

2015—

2017£24,625

2018£26,354

2019£28,478

2020£27,421

2021£25,389

2022£26,071

2023£69,116

2024£120,002

2025£246,945

Current Assets

2014£12,910

2015£24,287

2017£30,425

2018£36,191

2019£40,844

2020£21,751

2021£29,524

2022£47,258

2023£109,992

2024£162,078

2025£258,816

Net Current Assets Liabilities

2014£2,239

2015£9,292

2017£5,118

2018£3,999

2019£11,686

2020£10,009

2021£8,940

2022£11,324

2023£55,275

2024£107,206

2025£189,048

Total Assets Less Current Liabilities

2014£12,829

2015£19,431

2017£29,501

2018—

2019£28,478

2020£40,025

2021£33,544

2022£29,778

2023—

2024—

2025—

Cash Bank On Hand

2014—

2015—

2017£24,120

2018£32,505

2019£37,066

2020£18,284

2021£24,430

2022£45,181

2023£102,329

2024£157,521

2025£251,793

Debtors

2014£3,652

2015£3,017

2017£6,305

2018£3,686

2019£3,778

2020£3,467

2021£5,094

2022£2,077

2023£7,663

2024£4,557

2025£7,023

Other Debtors

2014—

2015—

2017£1,444

2018£311

2019£234

2020£100

2021£124

2022£78

2023£232

2024£85

2025£852

Creditors

2014—

2015—

2017£25,307

2018£32,192

2019£29,158

2020£11,742

2021£20,584

2022£35,934

2023£54,717

2024£54,872

2025£69,768

Trade Creditors Trade Payables

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2

2024£2

2025—

Other Creditors

2014—

2015—

2017£20,038

2018£20,359

2019£18,233

2020£10,933

2021£12,628

2022£22,045

2023£27,724

2024£29,870

2025£33,270

Number Shares Allotted

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2017—

2018—

2019—

2020—

20210

20220

20230

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£30,343

2018£35,906

2019£30,386

2020£38,588

2021£44,738

2022£49,351

2023£52,812

2024£29,496

2025£36,470

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017—

2018—

2019£34,509

2020£2,790

2021—

2022—

2023£2,416

2024£54,040

2025£1,690

Bank Overdrafts

2014—

2015—

2017—

2018£656

2019£656

2020£2,305

2021£20

2022£1,002

2023£1,024

2024£1,055

2025£1,365

Called Up Share Capital

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£9,258

2015£21,270

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£10,671

2015£14,995

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2014—

2015—

2017—

2018£3,500

2019£12,604

2020£12,604

2021£8,155

2022£3,707

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£7,412

2018£5,563

2019£9,977

2020£8,202

2021£6,150

2022£4,613

2023£3,461

2024£1,285

2025£6,974

Net Assets Liabilities Including Pension Asset Liability

2014£10,711

2015£17,403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2017—

2018—

2019£15,497

2020—

2021—

2022—

2023—

2024£24,601

2025—

Other Disposals Property Plant Equipment

2014—

2015—

2017—

2018—

2019£26,805

2020—

2021—

2022—

2023—

2024£32,255

2025—

Other Taxation Social Security Payable

2014—

2015—

2017£5,269

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£10,611

2015£17,303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2017£24,383

2018£22,355

2019£16,792

2020£30,016

2021£24,604

2022£18,454

2023£13,841

2024£12,796

2025£57,897

Property Plant Equipment Gross Cost

2014—

2015—

2017£52,698

2018£52,698

2019£60,402

2020£63,192

2021£63,192

2022£63,192

2023£65,608

2024£87,393

2025£89,083

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2017£4,876

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2014£2,118

2015£2,028

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£10,711

2015£17,403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£10,590

2015£10,139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£2,865

2015£22,419

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£41,495

2015£40,127

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£31,356

2015£19,963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,316

2015£6,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£18,160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014—

2015£23,787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2017—

2018£8,333

2019£10,269

2020£‎-1,496

2021£7,936

2022£12,887

2023£25,969

2024£23,945

2025£35,133

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2017£5,384

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2017£4,861

2018£3,375

2019£3,544

2020£3,367

2021£4,970

2022£1,999

2023£7,431

2024£4,472

2025£6,171

متري	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,611	£17,303	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,711	£17,403	£24,625	£26,354	£28,478	£27,421	£25,389	£26,071	£69,116	£120,002	£246,945
Net Assets Liabilities	—	—	£24,625	£26,354	£28,478	£27,421	£25,389	£26,071	£69,116	£120,002	£246,945
Equity	—	—	£24,625	£26,354	£28,478	£27,421	£25,389	£26,071	£69,116	£120,002	£246,945
Current Assets	£12,910	£24,287	£30,425	£36,191	£40,844	£21,751	£29,524	£47,258	£109,992	£162,078	£258,816
Net Current Assets Liabilities	£2,239	£9,292	£5,118	£3,999	£11,686	£10,009	£8,940	£11,324	£55,275	£107,206	£189,048
Total Assets Less Current Liabilities	£12,829	£19,431	£29,501	—	£28,478	£40,025	£33,544	£29,778	—	—	—
Cash Bank On Hand	—	—	£24,120	£32,505	£37,066	£18,284	£24,430	£45,181	£102,329	£157,521	£251,793
Debtors	£3,652	£3,017	£6,305	£3,686	£3,778	£3,467	£5,094	£2,077	£7,663	£4,557	£7,023
Other Debtors	—	—	£1,444	£311	£234	£100	£124	£78	£232	£85	£852
Creditors	—	—	£25,307	£32,192	£29,158	£11,742	£20,584	£35,934	£54,717	£54,872	£69,768
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2	£2	—
Other Creditors	—	—	£20,038	£20,359	£18,233	£10,933	£12,628	£22,045	£27,724	£29,870	£33,270
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£30,343	£35,906	£30,386	£38,588	£44,738	£49,351	£52,812	£29,496	£36,470
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£34,509	£2,790	—	—	£2,416	£54,040	£1,690
Bank Overdrafts	—	—	—	£656	£656	£2,305	£20	£1,002	£1,024	£1,055	£1,365
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,258	£21,270	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,671	£14,995	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£3,500	£12,604	£12,604	£8,155	£3,707	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7,412	£5,563	£9,977	£8,202	£6,150	£4,613	£3,461	£1,285	£6,974
Net Assets Liabilities Including Pension Asset Liability	£10,711	£17,403	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,497	—	—	—	—	£24,601	—
Other Disposals Property Plant Equipment	—	—	—	—	£26,805	—	—	—	—	£32,255	—
Other Taxation Social Security Payable	—	—	£5,269	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10,611	£17,303	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24,383	£22,355	£16,792	£30,016	£24,604	£18,454	£13,841	£12,796	£57,897
Property Plant Equipment Gross Cost	—	—	£52,698	£52,698	£60,402	£63,192	£63,192	£63,192	£65,608	£87,393	£89,083
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4,876	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2,118	£2,028	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,711	£17,403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,590	£10,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,865	£22,419	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,495	£40,127	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31,356	£19,963	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,316	£6,767	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£18,160	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£23,787	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£8,333	£10,269	£‎-1,496	£7,936	£12,887	£25,969	£23,945	£35,133
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£5,384	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£4,861	£3,375	£3,544	£3,367	£4,970	£1,999	£7,431	£4,472	£6,171

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HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY URBANISME ET VOUS LIMITED STREAMCASCADE LIMITED JEAN JACQUES HARISTOY MARK YOUNG Clémence Nelly SPORTELLIO

DAVIK U K LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين Paul David Stillman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DAVIK U K LIMITED

Annual Accounts

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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