DAVIS CASH & COMPANY LIMITED
PONDERS END

Hellopages » Greater London » Enfield » EN3 7EN
Company number 00207032
Status Active
Incorporation Date 3 July 1925
Company Type Private Limited Company
Address METALCRAFT WORKS, ALEXANDRA ROAD, PONDERS END, MIDDX, EN3 7EN
Home Country United Kingdom
Nature of Business 27400 - Manufacture of electric lighting equipment
Phone, email, etc

Since the company registration ninety events have happened. The last three records are Total exemption small company accounts made up to 31 October 2016; Confirmation statement made on 19 March 2017 with updates; Total exemption small company accounts made up to 31 October 2015. The most likely internet sites of DAVIS CASH & COMPANY LIMITED are www.daviscashcompany.co.uk, and www.davis-cash-company.co.uk. The predicted number of employees is 20 to 30. The company’s age is one hundred years and eight months. Davis Cash Company Limited is a Private Limited Company. The company registration number is 00207032. Davis Cash Company Limited has been working since 03 July 1925. The present status of the company is Active. The registered address of Davis Cash Company Limited is Metalcraft Works Alexandra Road Ponders End Middx En3 7en. The company`s financial liabilities are £497.52k. It is £213.18k against last year. The cash in hand is £222.52k. It is £-55.25k against last year. And the total assets are £693.11k, which is £49.29k against last year. LOVE, Edyta is a Secretary of the company. DAYTON, Peter William is a Director of the company. Secretary DAVIS, Roger Alan has been resigned. Secretary READER, Sandra Ann has been resigned. Director DAVIS, Martin Hopton has been resigned. Director DAVIS, Roger Alan has been resigned. Director ELVES, Thomas George William has been resigned. The company operates in "Manufacture of electric lighting equipment".


davis cash & company Key Finiance

LIABILITIES £497.52k
+74%
CASH £222.52k
-20%
TOTAL ASSETS £693.11k
+7%
All Financial Figures

Current Directors

Secretary
LOVE, Edyta
Appointed Date: 01 July 2010
Director
DAYTON, Peter William
Appointed Date: 01 June 1999
72 years old

Resigned Directors

Secretary
DAVIS, Roger Alan
Resigned: 30 March 2006
Secretary
READER, Sandra Ann
Resigned: 01 July 2010
Appointed Date: 30 March 2006
Director
DAVIS, Martin Hopton
Resigned: 30 June 2006
82 years old
Director
DAVIS, Roger Alan
Resigned: 30 March 2006
81 years old
Director
ELVES, Thomas George William
Resigned: 27 July 1995
95 years old

Persons With Significant Control

Mr Peter William Dayton
Notified on: 30 June 2016
72 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

DAVIS CASH & COMPANY LIMITED Events

12 May 2017
Total exemption small company accounts made up to 31 October 2016
31 Mar 2017
Confirmation statement made on 19 March 2017 with updates
10 May 2016
Total exemption small company accounts made up to 31 October 2015
07 Apr 2016
Annual return made up to 19 March 2016 with full list of shareholders
Statement of capital on 2016-04-07
  • GBP 11,954
20 Apr 2015
Total exemption small company accounts made up to 31 October 2014
...
... and 80 more events
21 May 1987
Return made up to 07/04/87; full list of members
23 Jun 1986
Accounts for a small company made up to 31 October 1985
23 Jun 1986
Return made up to 21/04/86; full list of members
16 Jun 1955
Memorandum of association
03 Jul 1925
Incorporation

DAVIS CASH & COMPANY LIMITED Charges

16 May 2005
Debenture
Delivered: 21 May 2005
Status: Outstanding
Persons entitled: Clydesdale Bank PLC
Description: Fixed and floating charges over the undertaking and all…
18 April 1996
Guarantee & debenture
Delivered: 29 April 1996
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Including trade fixtures. Fixed and floating charges over…
16 May 1994
Debenture
Delivered: 23 May 1994
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
25 February 1970
Legal charge
Delivered: 12 March 1970
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Factory site S.e of alexandra rd, ponders end, mdx. Mx…
6 January 1950
Instrument of charge
Delivered: 17 January 1950
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: No 523 seven sisters road N15 and land on e side of no 1…

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