Filing status
- Accounts due
- 30 September 2022
- Last accounts
- 31 December 2020
- Conf. stmt due
- 7 February 2024
- Last conf. stmt
- 24 January 2023
W.Davis & Sons,(sevenoaks)limited
- Incorporated
- 13 March 1946 (80 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 45 Gresham StreetLondonEC2V 7BG
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03127157
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- £420,676
- down £138,322 (25%)
- Cash
- £755
- no change
- Profit
- (£138,322)
- up £809,051 (85%)
- Employees
- 10
- no change
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
- Return on Equity
- -33%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £788,241 | £789,830 |
| Current Assets | £508,137 | £652,626 |
| Cash | £755 | £755 |
| Creditors (< 1 year) | £572,702 | £580,458 |
| Net Current Assets | (£64,565) | £72,168 |
| Net Assets | £420,676 | £558,998 |
| Shareholder Funds | £420,676 | £558,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Liquidators' statement of receipts and payments | — |
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