Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
F.G.Davis & Sons(contractors)limited
- Incorporated
- 19 February 1970 (56 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Richard Francis Clive Davis
- Owned by
- Michael Cameron DavisRichard Francis Clive Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Smestow BridgeOff Bridgnorth RoadWombourneNr WolverhamptonWV5 8AY
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Richard Francis Clive
Secretary · Appointed 2 July 1998
British
Director
British
Born February 1969 (57)
Davis, Richard Francis Clive
Director
British
Born March 1963 (63)
Officer history (4 former)
29 September 2006
Resigned Rich, Alan William as Director
2 July 1998
Appointed Davis, Richard Francis Clive as Secretary
2 July 1998
2 July 1998
Resigned Davis, Francis George as Director
2 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Richard Francis Clive Davis
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,125,175
- Cash
- £570
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,283,715 | £2,285,573 | £1,783,735 | £1,785,958 | £1,788,662 | £1,792,454 | £1,798,060 |
| Current Assets | £55,105 | £58,782 | £42,813 | £72,304 | £71,391 | £44,208 | £44,054 |
| Debtors | £54,535 | £55,668 | £42,251 | £70,026 | £70,314 | £43,947 | £43,804 |
| Cash | £570 | £3,114 | £562 | £2,278 | £1,077 | £261 | £250 |
| Creditors (< 1 year) | £439,803 | £436,016 | £389,843 | £464,167 | £466,646 | £629,005 | £660,396 |
| Creditors (> 1 year) | £773,842 | £813,237 | £849,756 | £845,183 | £910,300 | £798,283 | £823,830 |
| Net Current Assets | (£384,698) | (£377,234) | (£347,030) | (£391,863) | (£395,255) | (£584,797) | (£616,342) |
| Net Assets | £1,125,175 | £1,095,102 | £573,567 | £537,171 | £469,493 | £405,613 | £353,062 |
| Shareholder Funds | £1,125,175 | £1,095,102 | £573,567 | £537,171 | £469,493 | £405,613 | £353,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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