Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
L.G. Davis (Stationers) Limited
- Incorporated
- 11 October 1962 (64 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Marcus Adrian Bowen
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 46 Warstock RoadKings HeathBirminghamB14 4TS
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Bowen, Marcus Adrian
Director · Appointed 1 March 2018
British
Born November 1974
Secretary · Appointed 22 April 2002
British
Director
British
Born December 1961 (64)
Officer history (8 former)
29 October 2024
29 October 2024
Resigned Odonnell, Patricia Flora as Director
31 March 2022
1 March 2018
Appointed Bowen, Marcus Adrian as Director
7 September 2016
Resigned Odonnell, Ronald Wilfred as Director
25 September 2010
Resigned Bowen, Marcus Adrian as Director
1 March 2008
Appointed Bowen, Marcus Adrian as Director
1 March 2008
19 May 2006
Resigned Bowen, Glyn as Director
22 April 2002
22 April 2002
Resigned Odonnell, Patricia Flora as Secretary
6 November 1992
Resigned Cotterill, Jean Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 16025434
Former controllers (3)
29 October 2024
1 September 2017
Ceased Patricia Flora O'Donnell — Holds 50–75% of voting rights
7 September 2016
Ceased The Executors Of Ronald Wilfred O'Donnell — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
L.G. Davis (Stationers) Limited This company Owns 75–100% of shares
S.H. & D.Smith Limited Owns 75–100% of shares
L.G.Davis (Property) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,091,568
- Cash
- £261,590
- Employees
- 45
- Debt Ratio
- 40%
- Current Ratio
- 1.6x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £918,008 |
| Current Assets | £898,123 |
| Debtors | £531,632 |
| Cash | £261,590 |
| Creditors (< 1 year) | £577,682 |
| Creditors (> 1 year) | £69,100 |
| Net Current Assets | £320,441 |
| Net Assets | £1,091,568 |
| Shareholder Funds | £1,091,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 |
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