82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,590 GBP2024-12-31
274,408 GBP2023-12-31
Debtors
984,435 GBP2024-12-31
1,408,797 GBP2023-12-31
Cash at bank and in hand
2,022,312 GBP2024-12-31
1,611,185 GBP2023-12-31
Current Assets
3,006,747 GBP2024-12-31
3,019,982 GBP2023-12-31
Creditors
Current
611,258 GBP2024-12-31
880,671 GBP2023-12-31
Net Current Assets/Liabilities
2,395,489 GBP2024-12-31
2,139,311 GBP2023-12-31
Total Assets Less Current Liabilities
2,688,079 GBP2024-12-31
2,413,719 GBP2023-12-31
Net Assets/Liabilities
2,614,931 GBP2024-12-31
2,345,117 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,614,731 GBP2024-12-31
2,344,917 GBP2023-12-31
Equity
2,614,931 GBP2024-12-31
2,345,117 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,315 GBP2024-12-31
997,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,725 GBP2024-12-31
723,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
292,590 GBP2024-12-31
274,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,082 GBP2024-12-31
1,400,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,353 GBP2024-12-31
8,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
984,435 GBP2024-12-31
1,408,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,117 GBP2024-12-31
43,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
361,296 GBP2024-12-31
495,909 GBP2023-12-31
Other Creditors
Current
218,845 GBP2024-12-31
341,525 GBP2023-12-31
DAVIS, FRENCH & ASSOCIATES LTD
InfoRegistered number 06378519Unit 12, Redwood Court, Campbell Way, Dinnington, Sheffield S25 3NQ
PRIVATE LIMITED COMPANY incorporated on 2007-09-21 (18 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-21
CIF 0DAVIS, FRENCH & ASSOCIATES LTD
SRegistered number 06378519
Old Hall, 21 Kiveton Lane, Todwick, Sheffield, England, S26 1HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1