THE DAVY GROUP LIMITED
Previous names
THE DAVY TEXTILE GROUP LIMITED - 2004-10-18
BRADFORD WASTE PULLING CO.LIMITED(THE) - 1990-05-21
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,374 GBP2019-06-30
23,071 GBP2018-06-30
Total Inventories
69,422 GBP2018-06-30
Debtors
184,483 GBP2019-06-30
579,631 GBP2018-06-30
Cash at bank and in hand
4,605,373 GBP2019-06-30
3,964,894 GBP2018-06-30
Current Assets
4,789,856 GBP2019-06-30
4,613,947 GBP2018-06-30
Creditors
Current
166,812 GBP2019-06-30
563,316 GBP2018-06-30
Net Current Assets/Liabilities
4,623,044 GBP2019-06-30
4,050,631 GBP2018-06-30
Total Assets Less Current Liabilities
4,629,418 GBP2019-06-30
4,073,702 GBP2018-06-30
Equity
Called up share capital
102,226 GBP2019-06-30
102,226 GBP2018-06-30
Capital redemption reserve
247,772 GBP2019-06-30
247,772 GBP2018-06-30
Retained earnings (accumulated losses)
4,279,420 GBP2019-06-30
3,723,704 GBP2018-06-30
Equity
4,629,418 GBP2019-06-30
4,073,702 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,663 GBP2019-06-30
92,341 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,873 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,289 GBP2019-06-30
69,270 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,692 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,673 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
6,374 GBP2019-06-30
23,071 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,293 GBP2019-06-30
533,819 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
171,190 GBP2019-06-30
45,812 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
184,483 GBP2019-06-30
579,631 GBP2018-06-30
Trade Creditors/Trade Payables
Current
5,593 GBP2019-06-30
243,325 GBP2018-06-30
Other Taxation & Social Security Payable
Current
154,661 GBP2019-06-30
262,516 GBP2018-06-30
Other Creditors
Current
6,558 GBP2019-06-30
57,475 GBP2018-06-30
Related profiles found in government register
THE DAVY GROUP LIMITED
InfoTHE DAVY TEXTILE GROUP LIMITED - 2004-10-18
BRADFORD WASTE PULLING CO.LIMITED(THE) - 1990-05-21
Registered number 00469194
Minerva, 29 East Parade, Leeds LS1 5PS
Private Limited Company incorporated on 1949-06-01 and dissolved on 2024-01-25 (74 years 7 months). The company status is Dissolved.
CIF 0THE DAVY GROUP LIMITED
SRegistered number 00469194

29, Ashlands Road, Ilkley, Ashlands Road, Ilkley, England, LS29 8JT
Limited Company in Companies House Uk, United Kingdom
CIF 1