Cost of Sales
-11,076,974 GBP2023-04-01 ~ 2024-03-31
-11,196,572 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,336,186 GBP2023-04-01 ~ 2024-03-31
-3,101,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
840,727 GBP2024-03-31
900,596 GBP2023-03-31
Fixed Assets - Investments
3,500,100 GBP2024-03-31
3,500,100 GBP2023-03-31
Fixed Assets
4,340,827 GBP2024-03-31
4,400,696 GBP2023-03-31
Debtors
9,460,600 GBP2024-03-31
8,583,725 GBP2023-03-31
Cash at bank and in hand
79,206 GBP2024-03-31
113,036 GBP2023-03-31
Current Assets
9,812,821 GBP2024-03-31
9,046,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,202,421 GBP2024-03-31
Net Current Assets/Liabilities
2,610,400 GBP2024-03-31
2,365,138 GBP2023-03-31
Total Assets Less Current Liabilities
6,951,227 GBP2024-03-31
6,765,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-141,953 GBP2023-03-31
Net Assets/Liabilities
6,903,284 GBP2024-03-31
6,623,881 GBP2023-03-31
Equity
Called up share capital
14,360 GBP2024-03-31
14,360 GBP2023-03-31
14,360 GBP2022-03-31
Share premium
3,495,640 GBP2024-03-31
3,495,640 GBP2023-03-31
3,495,640 GBP2022-03-31
Other miscellaneous reserve
102,392 GBP2024-03-31
102,392 GBP2023-03-31
Retained earnings (accumulated losses)
3,290,892 GBP2024-03-31
3,011,489 GBP2023-03-31
3,223,578 GBP2022-03-31
Equity
6,903,284 GBP2024-03-31
6,623,881 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,063 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
2,133,908 GBP2023-04-01 ~ 2024-03-31
2,025,857 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,200 GBP2023-04-01 ~ 2024-03-31
250,438 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,629,407 GBP2023-04-01 ~ 2024-03-31
2,480,035 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
265,555 GBP2023-04-01 ~ 2024-03-31
242,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,249 GBP2024-03-31
1,303,879 GBP2023-03-31
Furniture and fittings
84,277 GBP2024-03-31
76,401 GBP2023-03-31
Computers
142,176 GBP2024-03-31
127,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,535,702 GBP2024-03-31
1,507,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,703 GBP2024-03-31
439,179 GBP2023-03-31
Furniture and fittings
63,660 GBP2024-03-31
58,169 GBP2023-03-31
Computers
121,612 GBP2024-03-31
109,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,975 GBP2024-03-31
606,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,491 GBP2023-04-01 ~ 2024-03-31
Computers
12,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
799,546 GBP2024-03-31
864,700 GBP2023-03-31
Furniture and fittings
20,617 GBP2024-03-31
18,232 GBP2023-03-31
Computers
20,564 GBP2024-03-31
17,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,848,769 GBP2024-03-31
2,544,310 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,824,848 GBP2024-03-31
4,587,796 GBP2023-03-31
Other Debtors
Current
12,033 GBP2024-03-31
157,809 GBP2023-03-31
Prepayments/Accrued Income
Current
455,371 GBP2024-03-31
408,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,460,600 GBP2024-03-31
Amounts falling due within one year, Current
8,583,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,148 GBP2024-03-31
91,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,315,503 GBP2024-03-31
3,160,846 GBP2023-03-31
Amounts owed to group undertakings
Current
1,475,275 GBP2024-03-31
1,298,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,468 GBP2024-03-31
167,224 GBP2023-03-31
Other Creditors
Current
7,141 GBP2024-03-31
22,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
421,710 GBP2024-03-31
226,800 GBP2023-03-31
Creditors
Current
7,202,421 GBP2024-03-31
6,681,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,943 GBP2024-03-31
141,953 GBP2023-03-31
Bank Overdrafts
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Total Borrowings
Current
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,148 GBP2024-03-31
91,712 GBP2023-03-31
Minimum gross finance lease payments owing
150,091 GBP2024-03-31
233,665 GBP2023-03-31
Equity
Called up share capital
14,360 GBP2024-03-31
14,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,451 GBP2024-03-31
200,451 GBP2023-03-31
Between two and five year
400,902 GBP2024-03-31
601,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,353 GBP2024-03-31
801,804 GBP2023-03-31
DAVICON MEZZANINE FLOORS LIMITED
InfoRegistered number 07014080The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands DY5 1QA
PRIVATE LIMITED COMPANY incorporated on 2009-09-09 (16 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-09
CIF 0DAVICON MEZZANINE FLOORS LIMITED
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, England, DY5 1QA
Private Limited Company in Companies House (England And Wales), England
CIF 1 DAVICON MEZZANINE FLOORS LIMITED
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA
Private Limited Company in Companies House (England And Wales), England And Wales
CIF 2 DAVICON MEZZANINE FLOORS LTD
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, England, DY5 1QA
Limited Company in Companies House Of England And Wales, England
CIF 3 DAVICON MEZZANINE FLOORS LTD
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA
Limited Company in Companies House Of England And Wales, England
CIF 4