R. L. Davies & Son Limited
R. L. Davies & Son Limited is a in administration company incorporated on 16 January 1984 with the registered office located in Liverpool, Merseyside. R. L. Davies & Son Limited was registered 41 years ago.
Status
In Administration
In administration since 2 years 6 months ago
Company No
01783213
Private limited company
Age
41 years
Incorporated 16 January 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 November 2022 (2 years 9 months ago)
Next confirmation dated 21 November 2023
Was due on 5 December 2023 (1 year 9 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1074 days
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Full
Next accounts for period 31 December 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£2.45M
Decreased by £423K (-15%)
Turnover
£12.85M
Decreased by £626K (-5%)
Employees
68
Decreased by 13 (-16%)
Total Assets
£6.25M
Decreased by £261K (-4%)
Total Liabilities
-£2.38M
Increased by £477K (+25%)
Net Assets
£3.87M
Decreased by £738K (-16%)
Debt Ratio (%)
38%
Increased by 8.85% (+30%)
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Repayment History
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