Company information:
Rd Davies Limited (No: 06748334)
Address: 15 BASSET COURT LOAKE CLOSE, GRANGE PARK, NORTHAMPTON, NN4 5EZ, ENGLAND
Status: Active
Incorporated: 13-Nov-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 86230 - Dental practice activities
Current Director: CATHERINE BERNADETTE BRADY ( DOB: Jan-1966 From: Apr-2022 )
Current Director: CATHERINE BRADY ( DOB: Jan-1966 From: Apr-2022 )
Current Director: DAWN FARRELL ( DOB: Feb-1970 From: Sep-2017 )
Current Director: SHALIN MEHRA ( DOB: Jul-1961 From: Jun-2015 )
Resigned Director: ROBERT DAVID DAVIES ( DOB: Jul-1974 From: Nov-2008 To: Jun-2015 )
Resigned Director: ALPESH KHETIA ( DOB: Aug-1976 From: Jun-2015 To: Sep-2017 )
Resigned Director: ALPESH KHETIA ( DOB: Aug-1976 From: Oct-2017 To: Mar-2022 )
Resigned Director: LEWIS IAN ROSS ( DOB: Oct-1950 From: Sep-2017 To: Oct-2017 )
Resigned Director: VIKKI STEWARD ( DOB: Jun-1982 From: Nov-2008 To: Nov-2008 )
Resigned Secretary: CREDITREFORM (SECRETARIES) LIMITED ( From: Nov-2008 To: Nov-2008 )
Resigned Secretary: ROBERT DAVID DAVIES ( DOB: Jul-1974 From: Nov-2008 To: Oct-2012 )
Resigned Secretary: LEIGH DAVIES ( From: Oct-2012 To: Jun-2015 )
Persons of Significant Control:
Rodericks (Wales) Limited, 15 Basset Close, Loake Close, Grange Park, Northampton, NN4 5EZ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 306,786 | 265,649 | 227,924 | 184,492 | 113,523 | 306786.0,265649.0,227924.0,184492.0,113523.0 |
Fixed assets / Intangible assets | 197,333 | 165,333 | 133,333 | 101,333 | 39,398 | 197333.0,165333.0,133333.0,101333.0,39398.0 |
Fixed assets / Property, plant and equipment | 109,453 | 100,316 | 94,591 | 83,159 | 74,125 | 109453.0,100316.0,94591.0,83159.0,74125.0 |
Current assets | 300,107 | 372,950 | 532,215 | 764,999 | 990,546 | 300107.0,372950.0,532215.0,764999.0,990546.0 |
Current assets / Total inventories | 18,039 | 17,820 | 20,850 | 24,196 | 10,507 | 18039.0,17820.0,20850.0,24196.0,10507.0 |
Current assets / Debtors | 184,714 | 259,011 | 511,305 | 740,743 | 979,979 | 184714.0,259011.0,511305.0,740743.0,979979.0 |
Current assets / Cash at bank and on hand | 97,354 | 96,119 | 60 | 60 | 60 | 97354.0,96119.0,60.0,60.0,60.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 4,328 | 4,543 | 4,932 | 6,204 | 5,159 | 4328.0,4543.0,4932.0,6204.0,5159.0 |
Net current assets (liabilities) | 200,962 | 280,235 | 520,934 | 752,368 | 946,993 | 200962.0,280235.0,520934.0,752368.0,946993.0 |
Total assets less current liabilities | 507,748 | 545,884 | 748,858 | 936,860 | 1,060,516 | 507748.0,545884.0,748858.0,936860.0,1060516.0 |
Provisions for liabilities, balance sheet subtotal | 10,376 | 7,095 | 5,657 | 4,711 | 3,692 | 10376.0,7095.0,5657.0,4711.0,3692.0 |
Accrued liabilities, not expressed within creditors subtotal | -36,327 | -36,393 | -72,965 | -65,861 | -78,162 | -36327.0,-36393.0,-72965.0,-65861.0,-78162.0 |
Net assets (liabilities) | 461,045 | 502,396 | 659,342 | 864,949 | 978,662 | 461045.0,502396.0,659342.0,864949.0,978662.0 |
Equity / share capital and reserves | 461,045 | 502,396 | 659,342 | 864,949 | 978,662 | 461045.0,502396.0,659342.0,864949.0,978662.0 |