GERALD DAVIES LIMITED, Chandler's Ford, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £479.7K

الأرقام الرئيسية

الربح / (الخسارة)

2012£479,693

2013£480,963

2014£612,985

2015£605,618

2016£488,593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£579,693

2013£580,963

2014£712,985

2015£705,618

2016£588,593

2017£34,735

2018£541,363

2019£615,518

2020£690,143

2021£892,598

2022£1,080,739

2023£1,198,535

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£588,593

2018£541,363

2019£615,518

2020£690,143

2021£892,598

2022£1,080,739

2023£1,198,535

Equity

2012—

2013—

2014—

2015—

2016—

2017£34,735

2018£541,363

2019£615,518

2020£690,143

2021£892,598

2022£1,080,739

2023£1,198,535

Current Assets

2012£1,028,326

2013£711,327

2014£864,580

2015£825,956

2016£733,456

2017£733,456

2018£895,909

2019£1,388,478

2020£1,006,758

2021£1,329,909

2022£1,295,780

2023£1,427,989

Net Current Assets Liabilities

2012£317,384

2013£339,984

2014£444,670

2015£429,901

2016£360,959

2017£360,959

2018£341,595

2019£465,408

2020£501,850

2021£672,002

2022£892,581

2023£1,044,656

Total Assets Less Current Liabilities

2012£611,364

2013£613,617

2014£831,997

2015£803,784

2016£644,516

2017£644,516

2018£576,963

2019£681,578

2020£736,535

2021£916,174

2022£1,097,740

2023£1,206,734

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£164,607

2018£189,198

2019£131,741

2020£210,458

2021£400,398

2022£599,479

2023£556,553

Debtors

2012£908,500

2013£592,745

2014£642,155

2015£572,533

2016£556,359

2017£556,359

2018£693,703

2019£1,240,197

2020£784,975

2021£911,397

2022£656,921

2023£859,894

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£80,745

2018—

2019£50,761

2020£46,914

2021£98,869

2022£41,247

2023£26,392

Creditors

2012—

2013—

2014—

2015—

2016—

2017£372,497

2018£554,314

2019£923,070

2020£504,908

2021£657,907

2022£403,199

2023£383,333

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£200,567

2018£384,089

2019£588,988

2020£265,402

2021£394,535

2022£167,140

2023£227,145

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£29,227

2018£18,422

2019£31,332

2020£24,842

2021£6,538

2022£63,507

2023£47,360

Investments Fixed Assets

2012£200

2013£200

2014£200

2015£200

2016£200

2017£200

2018£200

2019£200

2020£200

2021£200

2022£200

2023£200

Investments In Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

2020£200

2021£200

2022£200

2023£200

Number Shares Allotted

201234,735

201334,735

201434,735

201534,735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

201734,735

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201846

201946

202046

202138

202231

202321

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£989,650

2018£1,030,483

2019£1,029,065

2020£1,065,040

2021£1,043,549

2022£1,078,779

2023£1,037,796

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£48,392

2018£55,259

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2,621

2022—

2023—

Called Up Share Capital

2012£34,735

2013£34,735

2014£34,735

2015£34,735

2016£34,735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Redemption Reserve

2012£65,265

2013£65,265

2014£65,265

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£100,577

2013£100,533

2014£214,404

2015£237,907

2016£164,607

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,950

2019£10,950

2020£23,882

2021£46,327

2022£46,514

2023£34,800

Creditors Due After One Year

2012£22,767

2013£17,708

2014£76,263

2015£61,850

2016£29,227

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£710,942

2013£371,343

2014£419,910

2015£396,055

2016£372,497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£293,980

2013£273,633

2014£387,327

2015£373,883

2016£283,557

2017£283,557

2018£235,368

2019£216,170

2020£234,685

2021£244,172

2022£205,159

2023£162,078

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£96,580

2018£74,458

2019£51,805

2020£50,228

2021£54,869

2022£47,162

2023£33,081

Net Assets Liabilities Including Pension Asset Liability

2012£579,693

2013£580,963

2014£712,985

2015£705,618

2016£588,593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Aggregate Reserves

2012—

2013—

2014£65,265

2015£65,265

2016£65,265

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£28,432

2018£33,624

2019£53,225

2020£14,253

2021£76,360

2022£11,932

2023£74,064

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£28,432

2018£33,624

2019£53,225

2020£14,253

2021£80,297

2022£11,932

2023£76,674

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£66,945

2018£104,012

2019£76,810

2020£122,627

2021£136,663

2022£126,038

2023£74,028

Profit Loss Account Reserve

2012£479,693

2013£480,963

2014£612,985

2015£605,618

2016£488,593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£283,357

2018£235,168

2019£215,970

2020£234,485

2021£243,972

2022£204,959

2023£161,878

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1,224,819

2018£1,246,453

2019£1,263,550

2020£1,309,012

2021£1,248,508

2022£1,240,657

2023£1,165,053

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£26,696

2018£17,178

2019£34,728

2020£21,550

2021£17,038

2022£17,001

2023£8,199

Provisions For Liabilities Charges

2012£8,904

2013£14,946

2014£42,749

2015£36,316

2016£26,696

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2012—

2013—

2014£108,101

2015£108,668

2016£61,850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£34,735

2013£34,735

2014£34,735

2015£34,735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£579,693

2013£580,963

2014£712,985

2015£705,618

2016£588,593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£19,249

2013£18,049

2014£8,021

2015£15,516

2016£12,490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£293,780

2013£273,433

2014£387,127

2015£373,683

2016£283,357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£57,049

2013£56,555

2014£183,224

2015£88,984

2016£11,605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£1,031,966

2013£1,028,012

2014£1,152,050

2015£1,205,752

2016£1,204,859

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£758,533

2013£754,584

2014£764,923

2015£832,069

2016£921,502

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£77,396

2013£56,560

2014£69,525

2015£102,428

2016£101,931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£59,672

2013£60,509

2014£59,186

2015£35,283

2016£12,498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012£59,672

2013£60,509

2014£59,186

2015£35,283

2016£12,498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£70,323

2020£59,715

2021£19,793

2022£4,081

2023£1,070

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£12,490

2018£13,008

2019£16,540

2020£11,325

2021£18,114

2022£39,380

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£475,614

2018£605,959

2019£1,189,436

2020£738,061

2021£812,528

2022£615,674

2023£833,502

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£479,693	£480,963	£612,985	£605,618	£488,593	—	—	—	—	—	—	—
إجمالي الأصول	£579,693	£580,963	£712,985	£705,618	£588,593	£34,735	£541,363	£615,518	£690,143	£892,598	£1,080,739	£1,198,535
Net Assets Liabilities	—	—	—	—	—	£588,593	£541,363	£615,518	£690,143	£892,598	£1,080,739	£1,198,535
Equity	—	—	—	—	—	£34,735	£541,363	£615,518	£690,143	£892,598	£1,080,739	£1,198,535
Current Assets	£1,028,326	£711,327	£864,580	£825,956	£733,456	£733,456	£895,909	£1,388,478	£1,006,758	£1,329,909	£1,295,780	£1,427,989
Net Current Assets Liabilities	£317,384	£339,984	£444,670	£429,901	£360,959	£360,959	£341,595	£465,408	£501,850	£672,002	£892,581	£1,044,656
Total Assets Less Current Liabilities	£611,364	£613,617	£831,997	£803,784	£644,516	£644,516	£576,963	£681,578	£736,535	£916,174	£1,097,740	£1,206,734
Cash Bank On Hand	—	—	—	—	—	£164,607	£189,198	£131,741	£210,458	£400,398	£599,479	£556,553
Debtors	£908,500	£592,745	£642,155	£572,533	£556,359	£556,359	£693,703	£1,240,197	£784,975	£911,397	£656,921	£859,894
Other Debtors	—	—	—	—	—	£80,745	—	£50,761	£46,914	£98,869	£41,247	£26,392
Creditors	—	—	—	—	—	£372,497	£554,314	£923,070	£504,908	£657,907	£403,199	£383,333
Trade Creditors Trade Payables	—	—	—	—	—	£200,567	£384,089	£588,988	£265,402	£394,535	£167,140	£227,145
Other Creditors	—	—	—	—	—	£29,227	£18,422	£31,332	£24,842	£6,538	£63,507	£47,360
Investments Fixed Assets	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	£200	£200	£200	£200	£200
Number Shares Allotted	34,735	34,735	34,735	34,735	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	34,735	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	46	46	46	38	31	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£989,650	£1,030,483	£1,029,065	£1,065,040	£1,043,549	£1,078,779	£1,037,796
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£48,392	£55,259	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£2,621	—	—
Called Up Share Capital	£34,735	£34,735	£34,735	£34,735	£34,735	—	—	—	—	—	—	—
Capital Redemption Reserve	£65,265	£65,265	£65,265	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100,577	£100,533	£214,404	£237,907	£164,607	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£10,950	£10,950	£23,882	£46,327	£46,514	£34,800
Creditors Due After One Year	£22,767	£17,708	£76,263	£61,850	£29,227	—	—	—	—	—	—	—
Creditors Due Within One Year	£710,942	£371,343	£419,910	£396,055	£372,497	—	—	—	—	—	—	—
Fixed Assets	£293,980	£273,633	£387,327	£373,883	£283,557	£283,557	£235,368	£216,170	£234,685	£244,172	£205,159	£162,078
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£96,580	£74,458	£51,805	£50,228	£54,869	£47,162	£33,081
Net Assets Liabilities Including Pension Asset Liability	£579,693	£580,963	£712,985	£705,618	£588,593	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£65,265	£65,265	£65,265	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£28,432	£33,624	£53,225	£14,253	£76,360	£11,932	£74,064
Other Disposals Property Plant Equipment	—	—	—	—	—	£28,432	£33,624	£53,225	£14,253	£80,297	£11,932	£76,674
Other Taxation Social Security Payable	—	—	—	—	—	£66,945	£104,012	£76,810	£122,627	£136,663	£126,038	£74,028
Profit Loss Account Reserve	£479,693	£480,963	£612,985	£605,618	£488,593	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£283,357	£235,168	£215,970	£234,485	£243,972	£204,959	£161,878
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,224,819	£1,246,453	£1,263,550	£1,309,012	£1,248,508	£1,240,657	£1,165,053
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£26,696	£17,178	£34,728	£21,550	£17,038	£17,001	£8,199
Provisions For Liabilities Charges	£8,904	£14,946	£42,749	£36,316	£26,696	—	—	—	—	—	—	—
Secured Debts	—	—	£108,101	£108,668	£61,850	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£34,735	£34,735	£34,735	£34,735	—	—	—	—	—	—	—	—
Shareholder Funds	£579,693	£580,963	£712,985	£705,618	£588,593	—	—	—	—	—	—	—
Stocks Inventory	£19,249	£18,049	£8,021	£15,516	£12,490	—	—	—	—	—	—	—
Tangible Fixed Assets	£293,780	£273,433	£387,127	£373,683	£283,357	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£57,049	£56,555	£183,224	£88,984	£11,605	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,031,966	£1,028,012	£1,152,050	£1,205,752	£1,204,859	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£758,533	£754,584	£764,923	£832,069	£921,502	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£77,396	£56,560	£69,525	£102,428	£101,931	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£59,672	£60,509	£59,186	£35,283	£12,498	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£59,672	£60,509	£59,186	£35,283	£12,498	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£70,323	£59,715	£19,793	£4,081	£1,070
Total Inventories	—	—	—	—	—	£12,490	£13,008	£16,540	£11,325	£18,114	£39,380	—
Trade Debtors Trade Receivables	—	—	—	—	—	£475,614	£605,959	£1,189,436	£738,061	£812,528	£615,674	£833,502

GERALD DAVIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

Martyn John Hughes (شخص)

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Gerald Davies Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

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تقرير الشركة GERALD DAVIES LIMITED

Liquidation Voluntary Appointment Of Liquidator

Liquidation Voluntary Removal Of Liquidator By Court

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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