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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
History Chart

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