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Yes, upgrade to LiteR W DAVIS & SON LTD
Junction Dry Dock Canal Bank,
Gloucester,
GL2 7LA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 04093532
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R W DAVIS & SON LTD
Private limited with Share Capital
Active - Accounts Filed
19 October 2000
30110 Building of ships and floating structures - Building of ships and floating structures
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Michael Cross | Director | ||
| Mr Philip Anthony Trotter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,072.00 | £92,560.00 | £90,834.00 | £123,715.00 | £42,449.00 |
| Net Worth | £105,835.00 | £113,333.00 | £145,421.00 | £174,819.00 | £162,304.00 |
| Total Current Liabilities | £70,934.00 | £59,735.00 | £89,342.00 | £65,341.00 | £42,321.00 |
| Total Current Assets | £161,151.00 | £160,163.00 | £224,010.00 | £227,778.00 | £159,751.00 |