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 4
  • 1
    Chapman, Wayne Steven
    Company Director born in February 1974
    Individual (2 offsprings)
    Officer
    2018-06-07 ~ now
    OF - director → CIF 0
  • 2
    Mcquillan, Barry
    Accountant born in June 1973
    Individual (2 offsprings)
    Officer
    2022-11-01 ~ now
    OF - director → CIF 0
    Mcquillan, Barry
    Individual (2 offsprings)
    Officer
    2020-07-14 ~ now
    OF - secretary → CIF 0
  • 3
    Mortier, Thomas Guy Alexandre
    Chief Executive Officer born in December 1969
    Individual (2 offsprings)
    Officer
    2018-06-07 ~ now
    OF - director → CIF 0
  • 4
    Whitby, Benjamin David
    Operations Director born in February 1973
    Individual (1 offspring)
    Officer
    2020-09-25 ~ now
    OF - director → CIF 0
Ceased 24
  • 1
    Murray, Paul
    Company Director born in February 1957
    Individual (1 offspring)
    Officer
    2006-07-03 ~ 2013-03-15
    OF - director → CIF 0
  • 2
    Budge, Charles Paul
    Director born in November 1964
    Individual
    Officer
    2013-03-15 ~ 2016-06-15
    OF - director → CIF 0
  • 3
    Thompson, Georgina Alexandra Elizabeth
    Company Director born in August 1976
    Individual (1 offspring)
    Officer
    2013-03-15 ~ 2015-05-08
    OF - director → CIF 0
  • 4
    Davies, David Michael Chandler
    Company Director born in September 1978
    Individual (13 offsprings)
    Officer
    2004-10-01 ~ 2008-12-31
    OF - director → CIF 0
    Davies, Michael David Chandler
    Director born in June 1950
    Individual (13 offsprings)
    Officer
    1987-09-16 ~ 2013-03-15
    OF - director → CIF 0
    Davies, Michael David Chandler
    Individual (13 offsprings)
    Officer
    1998-01-30 ~ 1999-05-01
    OF - secretary → CIF 0
    Davies, David
    Individual (13 offsprings)
    Officer
    2011-04-28 ~ 2013-03-15
    OF - secretary → CIF 0
  • 5
    Tarratt, George David Nicholas
    Accountant born in December 1975
    Individual (3 offsprings)
    Officer
    2015-05-08 ~ 2018-06-07
    OF - director → CIF 0
  • 6
    Hulme, Lynda Jacqualine
    Individual
    Officer
    ~ 1994-03-14
    OF - secretary → CIF 0
    1995-01-31 ~ 1998-01-30
    OF - secretary → CIF 0
  • 7
    Moore, Donald Robertson
    Company Director born in February 1950
    Individual
    Officer
    1991-01-31 ~ 2001-10-01
    OF - director → CIF 0
  • 8
    Stokes, Dale
    Company Director born in August 1978
    Individual (53 offsprings)
    Officer
    2004-10-01 ~ 2016-07-13
    OF - director → CIF 0
  • 9
    Jew, Nigel Robert
    Commercial Director born in April 1958
    Individual (3 offsprings)
    Officer
    2002-07-01 ~ 2003-02-28
    OF - director → CIF 0
  • 10
    Philp, Kevin James
    Business Consultant born in May 1956
    Individual (3 offsprings)
    Officer
    2002-07-01 ~ 2003-12-03
    OF - director → CIF 0
  • 11
    Davies, Mary Chandler
    Director born in March 1921
    Individual
    Officer
    1989-04-10 ~ 2005-12-31
    OF - director → CIF 0
  • 12
    Stead, Ian Robert
    Company Director born in February 1961
    Individual
    Officer
    2002-01-02 ~ 2011-02-22
    OF - director → CIF 0
  • 13
    Davies, Denise Ann
    Lawyer born in August 1963
    Individual (2 offsprings)
    Officer
    2011-04-28 ~ 2013-03-15
    OF - director → CIF 0
    Davies, Denise
    Individual (2 offsprings)
    Officer
    2011-03-02 ~ 2011-04-28
    OF - secretary → CIF 0
  • 14
    Brien, David Kim
    Company Director born in January 1960
    Individual (2 offsprings)
    Officer
    2004-10-01 ~ 2005-08-11
    OF - director → CIF 0
  • 15
    Hargreaves, Ian Robert
    Individual
    Officer
    1994-03-14 ~ 1995-01-31
    OF - secretary → CIF 0
  • 16
    Westhead, Nicholas Charles
    Finance Director born in June 1965
    Individual (1 offspring)
    Officer
    2001-10-01 ~ 2008-12-31
    OF - director → CIF 0
    Westhead, Nicholas Charles
    Individual (1 offspring)
    Officer
    1999-04-12 ~ 2009-10-01
    OF - secretary → CIF 0
  • 17
    Jones, Mark Andrew
    Chartered Management Accountant born in July 1964
    Individual (29 offsprings)
    Officer
    2009-01-01 ~ 2020-07-14
    OF - director → CIF 0
    Jones, Mark Andrew
    Individual (29 offsprings)
    Officer
    2009-10-01 ~ 2011-03-02
    OF - secretary → CIF 0
    2018-06-07 ~ 2020-07-14
    OF - secretary → CIF 0
  • 18
    Sanderson, Kaye Elizabeth
    Company Director born in January 1961
    Individual
    Officer
    2001-10-01 ~ 2008-12-31
    OF - director → CIF 0
  • 19
    Clavier, Brigitte
    Chief Financial Officer born in September 1970
    Individual
    Officer
    2018-06-07 ~ 2025-01-30
    OF - director → CIF 0
  • 20
    Waddington, Charles Anthony
    Chartered Accountant born in August 1949
    Individual
    Officer
    2002-07-01 ~ 2005-08-31
    OF - director → CIF 0
  • 21
    Hussey, Paul Nicholas
    Individual (36 offsprings)
    Officer
    2013-03-15 ~ 2018-06-07
    OF - secretary → CIF 0
  • 22
    Staci, Zac Des Bethunes, Avenue Du Fond De Vaux, 95310 Saint Ouen L'aumone, Paris, France
    Corporate (3 offsprings)
    Person with significant control
    2018-06-07 ~ 2019-12-16
    PE - Ownership of shares – 75% or more → CIF 0
  • 23
    BUNZL HOLDING GTL LIMITED - now
    S.R.WALSH LIMITED - 1982-09-01
    York House, 45 Seymour Street, London, England
    Corporate (4 parents, 13 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-06-07
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 24
    Staci, Zac Des Bethunes, Avenue Du Fond De Vaux, 95310 Saint Ouen L'aumone, Paris, France
    Corporate
    Person with significant control
    2018-06-07 ~ 2018-06-07
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MICHAEL DAVIES AND ASSOCIATES LIMITED

Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
74100 - Specialised Design Activities
Brief company account
Cost of Sales
-31,832,000 GBP2023-01-01 ~ 2023-12-31
-31,689,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,326,000 GBP2023-01-01 ~ 2023-12-31
-20,890,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
456,000 GBP2023-01-01 ~ 2023-12-31
95,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,000 GBP2023-01-01 ~ 2023-12-31
-39,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,152,000 GBP2023-01-01 ~ 2023-12-31
1,344,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,648,000 GBP2023-01-01 ~ 2023-12-31
-772,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,504,000 GBP2023-01-01 ~ 2023-12-31
572,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,504,000 GBP2023-01-01 ~ 2023-12-31
572,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
13,693,000 GBP2023-12-31
16,793,000 GBP2022-12-31
Property, Plant & Equipment
4,603,000 GBP2023-12-31
4,964,000 GBP2022-12-31
Fixed Assets
18,296,000 GBP2023-12-31
21,757,000 GBP2022-12-31
Debtors
14,906,000 GBP2023-12-31
19,100,000 GBP2022-12-31
Cash at bank and in hand
10,223,000 GBP2023-12-31
12,697,000 GBP2022-12-31
Current Assets
25,390,000 GBP2023-12-31
32,102,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,373,000 GBP2023-12-31
-16,168,000 GBP2022-12-31
Net Current Assets/Liabilities
9,017,000 GBP2023-12-31
15,934,000 GBP2022-12-31
Total Assets Less Current Liabilities
27,313,000 GBP2023-12-31
37,691,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-533,000 GBP2023-12-31
-623,000 GBP2022-12-31
Net Assets/Liabilities
25,032,000 GBP2023-12-31
35,545,000 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
36,964,000 GBP2022-12-31
36,964,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,032,000 GBP2023-12-31
-1,419,000 GBP2022-12-31
-1,991,000 GBP2021-12-31
Equity
25,032,000 GBP2023-12-31
35,545,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,504,000 GBP2023-01-01 ~ 2023-12-31
572,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-13,017,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5222023-01-01 ~ 2023-12-31
4832022-01-01 ~ 2022-12-31
Wages/Salaries
14,468,000 GBP2023-01-01 ~ 2023-12-31
12,687,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
423,000 GBP2023-01-01 ~ 2023-12-31
359,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,164,000 GBP2023-01-01 ~ 2023-12-31
14,196,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
398,000 GBP2023-01-01 ~ 2023-12-31
306,000 GBP2022-01-01 ~ 2022-12-31
Dividend per share (interim)
1,300 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
31,003,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,310,000 GBP2023-12-31
14,210,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,038,000 GBP2023-12-31
2,038,000 GBP2022-12-31
Plant and equipment
2,701,000 GBP2023-12-31
2,310,000 GBP2022-12-31
Furniture and fittings
4,676,000 GBP2023-12-31
4,268,000 GBP2022-12-31
Computers
1,127,000 GBP2023-12-31
996,000 GBP2022-12-31
Motor vehicles
33,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,575,000 GBP2023-12-31
9,612,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,000 GBP2023-12-31
278,000 GBP2022-12-31
Plant and equipment
1,657,000 GBP2023-12-31
1,258,000 GBP2022-12-31
Furniture and fittings
3,166,000 GBP2023-12-31
2,467,000 GBP2022-12-31
Computers
790,000 GBP2023-12-31
645,000 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,972,000 GBP2023-12-31
4,648,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
75,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
399,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
699,000 GBP2023-01-01 ~ 2023-12-31
Computers
145,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,685,000 GBP2023-12-31
1,760,000 GBP2022-12-31
Plant and equipment
1,044,000 GBP2023-12-31
1,052,000 GBP2022-12-31
Furniture and fittings
1,510,000 GBP2023-12-31
1,801,000 GBP2022-12-31
Computers
337,000 GBP2023-12-31
351,000 GBP2022-12-31
Motor vehicles
27,000 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
1,685,000 GBP2023-12-31
1,759,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,608,000 GBP2023-12-31
12,352,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-12-31
4,975,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
88,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,048,000 GBP2023-12-31
1,685,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,906,000 GBP2023-12-31
19,100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
254,000 GBP2023-12-31
252,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,251,000 GBP2023-12-31
6,309,000 GBP2022-12-31
Corporation Tax Payable
Current
179,000 GBP2023-12-31
640,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
797,000 GBP2023-12-31
1,276,000 GBP2022-12-31
Other Creditors
Current
165,000 GBP2023-12-31
160,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,683,000 GBP2023-12-31
7,487,000 GBP2022-12-31
Creditors
Current
16,373,000 GBP2023-12-31
16,168,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
328,000 GBP2023-12-31
374,000 GBP2022-12-31
Creditors
Non-current
533,000 GBP2023-12-31
623,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,000 GBP2023-12-31
252,000 GBP2022-12-31
Minimum gross finance lease payments owing
582,000 GBP2023-12-31
626,000 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
249,000 GBP2023-12-31
293,000 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
36,964,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,579,000 GBP2023-12-31
3,816,000 GBP2022-12-31
Between two and five year
10,441,000 GBP2023-12-31
7,613,000 GBP2022-12-31
More than five year
947,000 GBP2023-12-31
4,099,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,967,000 GBP2023-12-31
15,528,000 GBP2022-12-31
Related profiles found in government register
  • MICHAEL DAVIES AND ASSOCIATES LIMITED
    Info
    Registered number 02165614
    Mda, Walker Park, Blackamoor Road, Blackburn BB1 2LG
    Private Limited Company incorporated on 1987-09-16 (37 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-15
    CIF 0
  • MICHAEL DAVIES & ASSOCIATED LIMITED
    S
    Registered number 02165614
    Walker Park, Blackamoor Road, Guide, Blackburn, England, BB1 2LG
    Limited Company in Companies House, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 16 Oxford Court, Bishopgate, Manchester
    Dissolved corporate (2 parents)
    Person with significant control
    2018-06-01 ~ 2018-06-07
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.