82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
235,891 GBP2025-12-31
292,590 GBP2024-12-31
Debtors
791,384 GBP2025-12-31
984,435 GBP2024-12-31
Cash at bank and in hand
1,545,394 GBP2025-12-31
2,022,312 GBP2024-12-31
Current Assets
2,336,778 GBP2025-12-31
3,006,747 GBP2024-12-31
Creditors
Current
431,310 GBP2025-12-31
611,258 GBP2024-12-31
Net Current Assets/Liabilities
1,905,468 GBP2025-12-31
2,395,489 GBP2024-12-31
Total Assets Less Current Liabilities
2,141,359 GBP2025-12-31
2,688,079 GBP2024-12-31
Net Assets/Liabilities
2,082,387 GBP2025-12-31
2,614,931 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
2,632,187 GBP2025-12-31
2,614,731 GBP2024-12-31
Equity
2,082,387 GBP2025-12-31
2,614,931 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,649 GBP2025-12-31
1,136,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,758 GBP2025-12-31
843,725 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,033 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
235,891 GBP2025-12-31
292,590 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,381 GBP2025-12-31
Amounts falling due within one year, Current
976,082 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,003 GBP2025-12-31
Amounts falling due within one year, Current
8,353 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
791,384 GBP2025-12-31
Amounts falling due within one year, Current
984,435 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,915 GBP2025-12-31
31,117 GBP2024-12-31
Other Taxation & Social Security Payable
Current
208,876 GBP2025-12-31
361,296 GBP2024-12-31
Other Creditors
Current
209,519 GBP2025-12-31
218,845 GBP2024-12-31
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 7 months). The status of the company number 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