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Company information:
Hml Davies Limited (No: 07992201)
Address: 9 RIVERSIDE, WATERS MEETING RD BOLTON, LANCS, BL1 8TU
Status: Active
Incorporated: 15-Mar-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: ANDREW DAVIES ( DOB: Mar-1965 From: Mar-2012 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Mar-2012 To: Mar-2012 )
Persons of Significant Control:
Mr Andrew Davies, 9 Riverside, Waters Meeting Rd Bolton, Lancs, BL1 8TU: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 398,062 | 297,564 | 196,282 | 146,568 | 111,831 | 74,068 | 39,521 | 1,891 | 398062.0,297564.0,196282.0,146568.0,111831.0,74068.0,39521.0,1891.0 |
Fixed assets / Intangible assets | 398,062 | 296,801 | 195,540 | 146,000 | 109,500 | 73,000 | 36,500 | 398062.0,296801.0,195540.0,146000.0,109500.0,73000.0,36500.0,0.0 | |
Fixed assets / Property, plant and equipment | 763 | 742 | 568 | 2,331 | 1,068 | 3,021 | 1,891 | 0.0,763.0,742.0,568.0,2331.0,1068.0,3021.0,1891.0 | |
Current assets | 167,911 | 201,196 | 286,043 | 361,379 | 584,646 | 735,959 | 747,348 | 907,374 | 167911.0,201196.0,286043.0,361379.0,584646.0,735959.0,747348.0,907374.0 |
Current assets / Debtors | 155,923 | 118,769 | 232,856 | 211,588 | 155923.0,118769.0,232856.0,211588.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 155,923 | 118,769 | 171,656 | 155923.0,118769.0,171656.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 11,988 | 82,427 | 53,187 | 149,791 | 416,638 | 561,581 | 556,198 | 425,095 | 11988.0,82427.0,53187.0,149791.0,416638.0,561581.0,556198.0,425095.0 |
Net current assets (liabilities) | -121,253 | -32,784 | 86,371 | 216,099 | 414,265 | 513,606 | 588,097 | 612,037 | -121253.0,-32784.0,86371.0,216099.0,414265.0,513606.0,588097.0,612037.0 |
Total assets less current liabilities | 276,809 | 264,780 | 362,667 | 526,096 | 587,674 | 627,618 | 613,928 | 276809.0,264780.0,0.0,362667.0,526096.0,587674.0,627618.0,613928.0 | |
Creditors / Trade creditors / trade payables | 8,574 | 8,632 | 10,094 | 8574.0,8632.0,10094.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 150,137 | 213,825 | 282,653 | 341,339 | 474,989 | 506,937 | 587,149 | 576,002 | 150137.0,213825.0,282653.0,341339.0,474989.0,506937.0,587149.0,576002.0 |
Equity / share capital and reserves | 150,137 | 213,825 | 282,653 | 150137.0,213825.0,282653.0,0.0,0.0,0.0,0.0,0.0 |