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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 2
  • 1
    James, Christopher Francis
    Timber Agent born in May 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Balch, David Ralph Morton
    Timber Agent born in April 1961
    Individual (2 offsprings)
    Officer
    icon of calendar 2007-04-16 ~ now
    OF - Director → CIF 0
Ceased 3
parent relation
Company in focus

NASON DAVIS LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Turnover/Revenue
43,084,385 GBP2023-09-01 ~ 2024-08-31
43,896,943 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-40,299,564 GBP2023-09-01 ~ 2024-08-31
-40,860,989 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,784,821 GBP2023-09-01 ~ 2024-08-31
3,035,954 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,107,271 GBP2023-09-01 ~ 2024-08-31
-2,132,752 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
677,550 GBP2023-09-01 ~ 2024-08-31
903,202 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,029 GBP2023-09-01 ~ 2024-08-31
300 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
524,365 GBP2023-09-01 ~ 2024-08-31
739,041 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
380,433 GBP2023-09-01 ~ 2024-08-31
574,490 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
111,250 GBP2024-08-31
126,250 GBP2023-08-31
Property, Plant & Equipment
310,620 GBP2024-08-31
353,639 GBP2023-08-31
Fixed Assets
421,870 GBP2024-08-31
479,889 GBP2023-08-31
Total Inventories
1,933,928 GBP2024-08-31
1,560,489 GBP2023-08-31
Debtors
Current
7,811,606 GBP2024-08-31
8,955,708 GBP2023-08-31
Cash at bank and in hand
904,035 GBP2024-08-31
864,242 GBP2023-08-31
Current Assets
10,649,569 GBP2024-08-31
11,380,439 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,959,491 GBP2024-08-31
-8,547,635 GBP2023-08-31
Net Current Assets/Liabilities
2,690,078 GBP2024-08-31
2,832,804 GBP2023-08-31
Total Assets Less Current Liabilities
3,111,948 GBP2024-08-31
3,312,693 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-96,058 GBP2024-08-31
-228,958 GBP2023-08-31
Net Assets/Liabilities
3,015,890 GBP2024-08-31
3,083,735 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
75 GBP2023-08-31
75 GBP2022-09-01
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
25 GBP2022-09-01
Retained earnings (accumulated losses)
3,015,790 GBP2024-08-31
3,083,635 GBP2023-08-31
2,724,145 GBP2022-09-01
Equity
3,015,890 GBP2024-08-31
3,083,735 GBP2023-08-31
2,724,245 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
380,433 GBP2023-09-01 ~ 2024-08-31
574,490 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-448,278 GBP2023-09-01 ~ 2024-08-31
-215,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-448,278 GBP2023-09-01 ~ 2024-08-31
-215,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
17,175 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,217,072 GBP2023-09-01 ~ 2024-08-31
1,133,804 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
138,557 GBP2023-09-01 ~ 2024-08-31
125,836 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,525,394 GBP2023-09-01 ~ 2024-08-31
1,535,475 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
220,162 GBP2023-09-01 ~ 2024-08-31
207,621 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,376 GBP2023-09-01 ~ 2024-08-31
11,819 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
131,091 GBP2023-09-01 ~ 2024-08-31
159,007 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,750 GBP2024-08-31
23,750 GBP2023-08-31
Intangible Assets
Goodwill
111,250 GBP2024-08-31
126,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,095 GBP2024-08-31
458,896 GBP2023-08-31
Office equipment
97,058 GBP2024-08-31
85,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
571,153 GBP2024-08-31
544,748 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-73,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
130,314 GBP2023-08-31
Office equipment
60,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
93,104 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
15,935 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
109,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183,803 GBP2024-08-31
Office equipment
76,730 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,533 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
290,292 GBP2024-08-31
328,582 GBP2023-08-31
Office equipment
20,328 GBP2024-08-31
25,057 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
85,052 GBP2024-08-31
124,517 GBP2023-08-31
Finished Goods/Goods for Resale
1,933,928 GBP2024-08-31
1,560,489 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,719,907 GBP2024-08-31
8,763,665 GBP2023-08-31
Other Debtors
Current
224 GBP2024-08-31
10,177 GBP2023-08-31
Prepayments/Accrued Income
Current
76,793 GBP2024-08-31
165,808 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
14,682 GBP2024-08-31
16,058 GBP2023-08-31
Bank Borrowings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,791,024 GBP2024-08-31
2,378,720 GBP2023-08-31
Amounts owed to group undertakings
Current
196,867 GBP2024-08-31
547,759 GBP2023-08-31
Corporation Tax Payable
Current
42,557 GBP2024-08-31
54,982 GBP2023-08-31
Taxation/Social Security Payable
Current
1,390,179 GBP2024-08-31
1,757,829 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,675 GBP2024-08-31
32,107 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
433,950 GBP2024-08-31
494,910 GBP2023-08-31
Creditors
Current
7,959,491 GBP2024-08-31
8,547,635 GBP2023-08-31
Bank Borrowings
Non-current
66,668 GBP2024-08-31
166,668 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,390 GBP2024-08-31
62,290 GBP2023-08-31
Creditors
Non-current
96,058 GBP2024-08-31
228,958 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Non-current, Between one and two years
66,668 GBP2024-08-31
166,668 GBP2023-08-31
Total Borrowings
166,668 GBP2024-08-31
266,668 GBP2023-08-31
Minimum gross finance lease payments owing
68,618 GBP2024-08-31
104,809 GBP2023-08-31
Net Deferred Tax Liability/Asset
14,682 GBP2024-08-31
16,058 GBP2023-08-31
28,565 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,376 GBP2023-09-01 ~ 2024-08-31
-12,507 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,631 GBP2024-08-31
23,485 GBP2023-08-31
Between one and five year
1,540 GBP2024-08-31
6,421 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,171 GBP2024-08-31
29,906 GBP2023-08-31
  • NASON DAVIS LIMITED
    Info
    Registered number 02420832
    icon of addressThe Officers' Mess Royston Road, Duxford, Cambridge CB22 4QH
    Private Limited Company incorporated on 1989-09-07 (36 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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