DAVIES CRADDOCK LIMITED

Dissolved Taunton
21 employees website.com
Property, infrastructure and construction
D

DAVIES CRADDOCK LIMITED

Founded 18 Oct 2007 Dissolved Taunton, England 21 employees website.com
Property, infrastructure and construction
Accounts Submitted 21 Aug 2023
Confirmation Submitted 20 Oct 2023 Next due 1 Nov 2024 19 months overdue
Net assets £841K £627K 2022 year on year
Total assets £1M £598K 2022 year on year
Total Liabilities £601K £29K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Affinity House Bindon Road Taunton TA2 6AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES CRADDOCK LIMITED (06403519), a dissolved property, infrastructure and construction company based in Taunton, England. Incorporated 18 Oct 2007. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£943.72k

Decreased by £170.90k (-15%)

Net Assets

£840.85k

Decreased by £626.78k (-43%)

Total Liabilities

£601.00k

Increased by £28.98k (+5%)

Turnover

N/A

Employees

21

Decreased by 4 (-16%)

Debt Ratio

42%

Increased by 14 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Robert MooreDirectorBritishUnited Kingdom601 Dec 2022Active

Shareholders

Shareholders (1)

Davies Craddock (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

DAVIES CRADDOCK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
1 Oct 2024DissolutionDissolution Application Strike Off Company
20 Oct 2023Confirmation StatementConfirmation statement made on 18 Oct 2023 with updates
21 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

1 Oct 2024 Dissolution

Dissolution Application Strike Off Company

20 Oct 2023 Confirmation Statement

Confirmation statement made on 18 Oct 2023 with updates

21 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 1 Oct 2024

Confirmation statement made on 18 Oct 2023 with updates

2 years ago on 20 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Aug 2023