Davro Investments Limited
Davro Investments Limited
#03856884 • Active
Founded: 11/10/1999
Industries: Activities of head offices
Location: Bolton
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £13,913
↓ -63%
Turnover £13.06m
↑ 4%
EBITDA £0.39m
↑ 33%
Gross Profit £2.03m
↑ 7%
Total Liabilities £3.72m
↑ 0%
Employees 53
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Susan Hingston | Counsellor | 22/04/2002 | British | 73 years |
| David Lindsay Hingston | Engineer | 09/11/1999 | British | 79 years |
Role:
Counsellor
Appointed:
22/04/2002
Nationality:
British
Age:
73 years
Role:
Engineer
Appointed:
09/11/1999
Nationality:
British
Age:
79 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| David Lindsay Hingston | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
David Lindsay Hingston
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Close Brothers Limited (The “Security Trustee”) Outstanding
Created 09/10/2020#038568840001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/04/2024 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
| 19/12/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 14/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/07/2023 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
| 13/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/01/2022 | Accounts | Accounts With Accounts Type Group | View (32 pages) |
19/12/2023 Address
Change Registered Office Address Company With Date Old Address New Address