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 3
  • 1
    Davis, Daniel Roger
    Director born in November 1956
    Individual (5 offsprings)
    Officer
    2012-02-23 ~ now
    OF - Director → CIF 0
  • 2
    Kouyoumjian, Vic
    Individual (2 offsprings)
    Officer
    2014-12-01 ~ now
    OF - Secretary → CIF 0
  • 3
    5, Whitworth Road, Pin Green Industrial Estate, Stevenage, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,471 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Kaye, Gavin Mark
    Individual (28 offsprings)
    Officer
    2012-02-23 ~ 2014-12-01
    OF - Secretary → CIF 0
parent relation
Company in focus

J & S DAVIS LIMITED

Previous name
DD HEALTHCARE (2012) LIMITED - 2012-05-01
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
409,608 GBP2023-04-30
512,011 GBP2022-04-30
Property, Plant & Equipment
56,800 GBP2023-04-30
55,971 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
466,508 GBP2023-04-30
568,082 GBP2022-04-30
Debtors
637,048 GBP2023-04-30
526,174 GBP2022-04-30
Cash at bank and in hand
38,460 GBP2023-04-30
32,537 GBP2022-04-30
Current Assets
1,288,861 GBP2023-04-30
975,839 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,017,677 GBP2023-04-30
-729,008 GBP2022-04-30
Net Current Assets/Liabilities
271,184 GBP2023-04-30
246,831 GBP2022-04-30
Total Assets Less Current Liabilities
737,692 GBP2023-04-30
814,913 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-205,000 GBP2023-04-30
-275,000 GBP2022-04-30
Net Assets/Liabilities
530,287 GBP2023-04-30
537,508 GBP2022-04-30
Equity
Called up share capital
765,501 GBP2023-04-30
765,501 GBP2022-04-30
Retained earnings (accumulated losses)
-235,214 GBP2023-04-30
-227,993 GBP2022-04-30
Equity
530,287 GBP2023-04-30
537,508 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1,755,851 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,346,243 GBP2023-04-30
1,243,840 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,403 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
409,608 GBP2023-04-30
512,011 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,480 GBP2023-04-30
65,480 GBP2022-04-30
Other
263,316 GBP2023-04-30
234,048 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
366,149 GBP2023-04-30
333,511 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,207 GBP2023-04-30
55,714 GBP2022-04-30
Other
218,925 GBP2023-04-30
195,811 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,349 GBP2023-04-30
277,540 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,493 GBP2022-05-01 ~ 2023-04-30
Other
23,114 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,809 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
5,273 GBP2023-04-30
9,766 GBP2022-04-30
Other
44,391 GBP2023-04-30
38,237 GBP2022-04-30
Investments in group undertakings and participating interests
100 GBP2023-04-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
408,783 GBP2023-04-30
364,282 GBP2022-04-30
Amounts Owed By Related Parties
138,922 GBP2023-04-30
Current
64,265 GBP2022-04-30
Other Debtors
Amounts falling due within one year
89,343 GBP2023-04-30
97,627 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
637,048 GBP2023-04-30
526,174 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
400,335 GBP2023-04-30
240,895 GBP2022-04-30
Other Taxation & Social Security Payable
Current
196,820 GBP2023-04-30
191,184 GBP2022-04-30
Other Creditors
Current
380,522 GBP2023-04-30
256,929 GBP2022-04-30
Creditors
Current
1,017,677 GBP2023-04-30
729,008 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-04-30
120,000 GBP2022-04-30
Other Creditors
Non-current
125,000 GBP2023-04-30
155,000 GBP2022-04-30
Creditors
Non-current
205,000 GBP2023-04-30
275,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,463 GBP2023-04-30
79,913 GBP2022-04-30
Between two and five year
360,033 GBP2023-04-30
53,506 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,496 GBP2023-04-30
133,419 GBP2022-04-30
Related profiles found in government register
  • J & S DAVIS LIMITED
    Info
    DD HEALTHCARE (2012) LIMITED - 2012-05-01
    Registered number 07962996
    5 Whitworth Road, Stevenage, Hertfordshire SG1 4QS
    Private Limited Company incorporated on 2012-02-23 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-05
    CIF 0
  • J&S DAVIS LIMITED
    S
    Registered number 7962996
    5, Whitworth Road, Stevenage, England, SG1 4QS
    Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 5 Whitworth Road, Stevenage, Hertfordshire
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-04-30
    Person with significant control
    2016-05-01 ~ now
    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.