The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Cole, Ian James
Born in April 1979Individual (13 offsprings)Officer
2020-01-02 ~ nowOF - Director → CIF 0 - 2
Curtis, Michelle Lucia Ann
Born in October 1973Individual (2 offsprings)Officer 2021-01-11 ~ nowOF - Director → CIF 0 - 3
Payne, Stephen Richard
Born in August 1966Individual (16 offsprings)Officer 1991-11-01 ~ nowOF - Director → CIF 0 - 4
Payne, Louis Alexander
Born in June 1993Individual (11 offsprings)Officer 2019-06-13 ~ nowOF - Director → CIF 0 - 5
4th Floor Elsley Court, 20-22 Great Titchfield Street, London, United KingdomActive Corporate (2 parents, 1 offspring)Profit/Loss (Company account)1,881,918 GBP2022-04-01 ~ 2023-03-31Person with significant control 2019-10-31 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
9
- 1
Williams, Richard Martin
Company Director born in January 1968Individual (1 offspring)Officer 2010-02-01 ~ 2014-10-01OF - Director → CIF 0 - 2
Payne, Laurence David
Director born in June 1961Individual (54 offsprings)Officer ~ 1993-05-01OF - Director → CIF 0 - 3
Mcdonald, John Roderick
Company SecretaryIndividual (1 offspring)Officer 1993-05-01 ~ 1994-08-31OF - Secretary → CIF 0 - 4
Drake, Kelvin John
Financial Director born in March 1956Individual (1 offspring)Officer 2014-09-01 ~ 2021-01-22OF - Director → CIF 0 - 5
Barrow, Hayley
Operations Director born in January 1982Individual (3 offsprings)Officer 2020-03-05 ~ 2023-05-09OF - Director → CIF 0 - 6
Wood, Derek Arthur
Individual (1 offspring)Officer 2003-07-01 ~ 2009-12-24OF - Secretary → CIF 0 - 7
Stephen Richard Payne
Born in August 1966Individual (16 offsprings)Person with significant control 2016-04-06 ~ 2019-10-31PE - Ownership of shares – 75% or more → CIF 0 - 8
Payne, Julie
Individual (1 offspring)Officer 1994-08-31 ~ 2003-07-01OF - Secretary → CIF 0 - 9
Payne, Maria
IndividualOfficer ~ 1993-05-01OF - Secretary → CIF 0
Company in focus
DAVRO SITE SERVICES LIMITED
Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Average Number of Employees
702022-04-01 ~ 2023-03-31
682021-04-01 ~ 2022-03-31
Turnover/Revenue
8,118,594 GBP2022-04-01 ~ 2023-03-31
8,159,077 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,938,335 GBP2022-04-01 ~ 2023-03-31
-4,345,031 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,180,259 GBP2022-04-01 ~ 2023-03-31
3,814,046 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,204,662 GBP2022-04-01 ~ 2023-03-31
-2,127,481 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
975,597 GBP2022-04-01 ~ 2023-03-31
1,686,565 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
510 GBP2022-04-01 ~ 2023-03-31
24 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
860,781 GBP2022-04-01 ~ 2023-03-31
1,610,117 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
533,189 GBP2022-04-01 ~ 2023-03-31
1,362,391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,460,526 GBP2023-03-31
5,235,740 GBP2022-03-31
Fixed Assets
5,460,526 GBP2023-03-31
5,235,740 GBP2022-03-31
Total Inventories
405,241 GBP2023-03-31
451,682 GBP2022-03-31
Debtors
Current
1,311,446 GBP2023-03-31
1,732,625 GBP2022-03-31
Cash at bank and in hand
129,186 GBP2023-03-31
146,819 GBP2022-03-31
Current Assets
1,845,873 GBP2023-03-31
2,331,126 GBP2022-03-31
Net Current Assets/Liabilities
-848,113 GBP2023-03-31
-220,904 GBP2022-03-31
Total Assets Less Current Liabilities
4,612,413 GBP2023-03-31
5,014,836 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,812,155 GBP2023-03-31
-1,178,478 GBP2022-03-31
Net Assets/Liabilities
1,845,323 GBP2023-03-31
3,194,326 GBP2022-03-31
Equity
Called up share capital
1,057,750 GBP2023-03-31
1,057,750 GBP2022-03-31
1,057,750 GBP2021-04-01
Share premium
4,680 GBP2023-03-31
4,680 GBP2022-03-31
4,680 GBP2021-04-01
Capital redemption reserve
40,005 GBP2023-03-31
40,005 GBP2022-03-31
40,005 GBP2021-04-01
Retained earnings (accumulated losses)
742,888 GBP2023-03-31
2,091,891 GBP2022-03-31
2,033,012 GBP2021-04-01
Equity
1,845,323 GBP2023-03-31
3,194,326 GBP2022-03-31
3,135,447 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
533,189 GBP2022-04-01 ~ 2023-03-31
1,362,391 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,882,192 GBP2022-04-01 ~ 2023-03-31
-1,303,512 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,882,192 GBP2022-04-01 ~ 2023-03-31
-1,303,512 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
11,155 GBP2022-04-01 ~ 2023-03-31
10,830 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,350,033 GBP2022-04-01 ~ 2023-03-31
2,123,824 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
242,542 GBP2022-04-01 ~ 2023-03-31
217,647 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,646,997 GBP2022-04-01 ~ 2023-03-31
2,430,697 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
397,615 GBP2022-04-01 ~ 2023-03-31
305,500 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
312,903 GBP2022-04-01 ~ 2023-03-31
81,767 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
163,548 GBP2022-04-01 ~ 2023-03-31
305,922 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995,818 GBP2023-03-31
10,201,107 GBP2022-03-31
Motor vehicles
2,125,556 GBP2023-03-31
1,893,711 GBP2022-03-31
Furniture and fittings
466,939 GBP2023-03-31
416,872 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,679,665 GBP2023-03-31
12,603,042 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-428,044 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-300,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-728,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,060,902 GBP2022-03-31
Motor vehicles
930,437 GBP2022-03-31
Furniture and fittings
325,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,367,302 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
723,958 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
111,307 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
893,687 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
228,597 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
159,333 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
387,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278,226 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-151,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,735,231 GBP2023-03-31
Motor vehicles
1,049,523 GBP2023-03-31
Furniture and fittings
368,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,219,139 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,260,587 GBP2023-03-31
4,140,205 GBP2022-03-31
Motor vehicles
1,076,033 GBP2023-03-31
963,274 GBP2022-03-31
Furniture and fittings
98,540 GBP2023-03-31
91,667 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,197,820 GBP2023-03-31
1,754,641 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
804,170 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
762,861 GBP2022-03-31
Under hire purchased contracts or finance leases
3,001,990 GBP2023-03-31
2,517,502 GBP2022-03-31
Raw materials and consumables
405,241 GBP2023-03-31
451,682 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
984,710 GBP2023-03-31
1,219,341 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
81,080 GBP2023-03-31
421,831 GBP2022-03-31
Other Debtors
Current
59,808 GBP2023-03-31
27,234 GBP2022-03-31
Prepayments/Accrued Income
Current
185,848 GBP2023-03-31
64,219 GBP2022-03-31
Bank Overdrafts
-523,048 GBP2023-03-31
-396,019 GBP2022-03-31
Cash and Cash Equivalents
-393,862 GBP2023-03-31
-249,200 GBP2022-03-31
Bank Overdrafts
Current
523,048 GBP2023-03-31
396,019 GBP2022-03-31
Bank Borrowings
Current
94,249 GBP2022-03-31
Other Remaining Borrowings
Current
77,898 GBP2023-03-31
59,241 GBP2022-03-31
Trade Creditors/Trade Payables
Current
731,364 GBP2023-03-31
521,558 GBP2022-03-31
Corporation Tax Payable
Current
41,696 GBP2023-03-31
185,961 GBP2022-03-31
Taxation/Social Security Payable
Current
234,937 GBP2023-03-31
343,972 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
854,286 GBP2023-03-31
724,500 GBP2022-03-31
Other Creditors
Current
34,673 GBP2023-03-31
8,106 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
196,084 GBP2023-03-31
218,424 GBP2022-03-31
Creditors
Current
2,693,986 GBP2023-03-31
2,552,030 GBP2022-03-31
Other Remaining Borrowings
Non-current
270,304 GBP2023-03-31
66,455 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,541,851 GBP2023-03-31
1,112,023 GBP2022-03-31
Creditors
Non-current
1,812,155 GBP2023-03-31
1,178,478 GBP2022-03-31
Total Borrowings
348,202 GBP2023-03-31
219,945 GBP2022-03-31
Net Deferred Tax Liability/Asset
-954,935 GBP2023-03-31
-642,032 GBP2022-03-31
-560,265 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-312,903 GBP2022-04-01 ~ 2023-03-31
-81,767 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-954,935 GBP2023-03-31
-642,032 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2023-03-31
3,750 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-03-31
500 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,052,750 shares2023-03-31
1,052,750 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,532 GBP2023-03-31
170,906 GBP2022-03-31
Between one and five year
98,639 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,532 GBP2023-03-31
269,545 GBP2022-03-31
- Registered number 01689131
DAVRO SITE SERVICES LIMITED
Info4th Floor Elsley Court, 20-22 Great Titchfield Street, London W1W 8BEPRIVATE LIMITED COMPANY incorporated on 1982-12-24 (43 years). The company status is Active.The last date of confirmation statement was made at 2025-03-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.