P DAVIES ELECTRICAL SERVICES LTD, EMSWORTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £415

Key figures

Profit / (loss)

2009£415

2010£-8

2011£42

2012£40

2013£73

2014£286

2015£157

2016£5,740

2017—

2018—

2019—

2020—

2021—

Total assets

2009£92

2010£142

2011£140

2012£140

2013£173

2014£386

2015£257

2016£5,840

2017£5,438

2018£9,190

2019£6,118

2020£8,402

2021£4,368

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,438

2018£9,190

2019£6,118

2020£8,402

2021£4,368

Current Assets

2009£10,671

2010£9,425

2011£9,021

2012£9,854

2013£17,386

2014£11,905

2015£13,352

2016£18,052

2017£16,789

2018£14,868

2019£7,223

2020£11,441

2021£10,649

Net Current Assets Liabilities

2009£-2,899

2010£-2,930

2011£-2,164

2012£-2,164

2013£-3,399

2014£-2,677

2015£-2,041

2016£3,951

2017£-4,956

2018£1,840

2019£605

2020£5,104

2021£1,895

Total Assets Less Current Liabilities

2009£1,197

2010£142

2011£140

2012£140

2013£173

2014£386

2015£257

2016£5,840

2017£5,438

2018£9,190

2019£6,118

2020£8,402

2021£4,368

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,753

2018£5,452

2019£3,102

2020£654

2021£819

Debtors

2009£10,078

2010£8,106

2011£7,159

2012£7,505

2013£10,874

2014£8,414

2015£8,249

2016£13,080

2017£8,036

2018£9,416

2019£4,121

2020£10,787

2021£9,830

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,458

2018£8,883

2019£2,833

2020£10,333

2021£9,358

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,745

2018£13,028

2019£6,618

2020£6,337

2021£8,754

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2

2021—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,754

2018£1,160

2019£1,146

2020£1,322

2021£1,240

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,704

2018£7,541

2019£9,756

2020£10,581

2021£0

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£593

2010£1,319

2011£1,862

2012£2,349

2013£6,512

2014£3,491

2015£5,103

2016£4,972

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£3,105

2010£1,105

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£12,018

2013£20,785

2014£14,582

2015£15,393

2016£14,101

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£12,513

2010£12,324

2011£11,951

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,568

2018—

2019—

2020—

2021£10,581

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,378

2018—

2019—

2020—

2021£13,054

Fixed Assets

2009£5,462

2010£4,096

2011£3,072

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,719

2018£1,837

2019£2,215

2020£825

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£92

2010£142

2011£140

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,991

2018£11,868

2019£5,472

2020£5,013

2021£7,514

Profit Loss Account Reserve

2009£415

2010£-8

2011£42

2012£40

2013£73

2014£286

2015£157

2016£5,740

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,394

2018£7,350

2019£5,513

2020£3,298

2021£2,473

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,054

2018£13,054

2019£13,054

2020£13,054

2021£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£515

2010£92

2011£142

2012£140

2013£173

2014£386

2015£257

2016£5,840

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£4,096

2010£4,096

2011£3,072

2012£2,304

2013£3,572

2014£3,063

2015£2,298

2016£1,889

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£4,568

2013£513

2014—

2015£600

2016£11,970

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£16,418

2010£16,418

2011£16,418

2012£5,186

2013£5,699

2014£5,699

2015£4,977

2016£16,947

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£12,322

2010£13,346

2011£14,114

2012£1,614

2013£2,636

2014£3,401

2015£3,088

2016£6,553

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1,191

2013£1,022

2014£765

2015£630

2016£3,465

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,366

2010£1,024

2011£768

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£13,691

2013—

2014—

2015£943

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£15,800

2013—

2014—

2015£1,322

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£485

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£578

2018£533

2019£1,288

2020£454

2021£472

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£415	£-8	£42	£40	£73	£286	£157	£5,740	—	—	—	—	—
Total assets	£92	£142	£140	£140	£173	£386	£257	£5,840	£5,438	£9,190	£6,118	£8,402	£4,368
Equity	—	—	—	—	—	—	—	—	£5,438	£9,190	£6,118	£8,402	£4,368
Current Assets	£10,671	£9,425	£9,021	£9,854	£17,386	£11,905	£13,352	£18,052	£16,789	£14,868	£7,223	£11,441	£10,649
Net Current Assets Liabilities	£-2,899	£-2,930	£-2,164	£-2,164	£-3,399	£-2,677	£-2,041	£3,951	£-4,956	£1,840	£605	£5,104	£1,895
Total Assets Less Current Liabilities	£1,197	£142	£140	£140	£173	£386	£257	£5,840	£5,438	£9,190	£6,118	£8,402	£4,368
Cash Bank On Hand	—	—	—	—	—	—	—	—	£8,753	£5,452	£3,102	£654	£819
Debtors	£10,078	£8,106	£7,159	£7,505	£10,874	£8,414	£8,249	£13,080	£8,036	£9,416	£4,121	£10,787	£9,830
Other Debtors	—	—	—	—	—	—	—	—	£7,458	£8,883	£2,833	£10,333	£9,358
Creditors	—	—	—	—	—	—	—	—	£21,745	£13,028	£6,618	£6,337	£8,754
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£2	—
Other Creditors	—	—	—	—	—	—	—	—	£13,754	£1,160	£1,146	£1,322	£1,240
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5,704	£7,541	£9,756	£10,581	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£593	£1,319	£1,862	£2,349	£6,512	£3,491	£5,103	£4,972	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3,105	£1,105	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£12,018	£20,785	£14,582	£15,393	£14,101	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,513	£12,324	£11,951	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3,568	—	—	—	£10,581
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£4,378	—	—	—	£13,054
Fixed Assets	£5,462	£4,096	£3,072	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,719	£1,837	£2,215	£825	—
Net Assets Liabilities Including Pension Asset Liability	£92	£142	£140	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7,991	£11,868	£5,472	£5,013	£7,514
Profit Loss Account Reserve	£415	£-8	£42	£40	£73	£286	£157	£5,740	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10,394	£7,350	£5,513	£3,298	£2,473
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£13,054	£13,054	£13,054	£13,054	£0
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£515	£92	£142	£140	£173	£386	£257	£5,840	—	—	—	—	—
Tangible Fixed Assets	£4,096	£4,096	£3,072	£2,304	£3,572	£3,063	£2,298	£1,889	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£4,568	£513	—	£600	£11,970	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,418	£16,418	£16,418	£5,186	£5,699	£5,699	£4,977	£16,947	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,322	£13,346	£14,114	£1,614	£2,636	£3,401	£3,088	£6,553	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,191	£1,022	£765	£630	£3,465	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,366	£1,024	£768	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£13,691	—	—	£943	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£15,800	—	—	£1,322	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£485	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£578	£533	£1,288	£454	£472

P DAVIES ELECTRICAL SERVICES LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul James Davies (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of P DAVIES ELECTRICAL SERVICES LTD

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