Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where J & S Davis Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £256,170 | £347,290 | £466,508 |
| Current Assets | £1,300,831 | £1,545,078 | £1,288,861 |
| Debtors | £522,307 | £848,813 | £637,048 |
| Cash | £148,939 | £40,246 | £38,460 |
| Creditors (< 1 year) | £871,217 | £1,201,813 | £1,017,677 |
| Creditors (> 1 year) | £185,000 | £225,000 | £205,000 |
| Net Current Assets | £429,614 | £343,265 | £271,184 |
| Net Assets | £498,379 | £463,150 | £530,287 |
| Shareholder Funds | £498,379 | £463,150 | £530,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 April 2024 |
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