W.H. DAVIS LIMITED

LANGWITH ROAD, LANGWITH JUNCTION, MANSFIELD, NOTTINGHAMSHIRE, NG20 9SA

Company Number: 01797397
Incorporation date: 06-Mar-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
30200 Manufacture of railway locomotives and rolling stock
30990 Manufacture of other transport equipment not elsewhere classified




SUMMARY

This company is 40.1 years old and is currently active. It is controlled by W H Davis (Holdings) Ltd. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 12.1 million which is up 40% on previous year's figure of GBP 8.5 million. The company has 7 active officers (directors or partners) who are or were officers of 79 other companies, 15 (19.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 12,135,816 2,742,758 15,802 26,827 528,810 2,202,923
30-Sep-2018 GBP 8,459,317 976,324 5,691 24,781 194,280 962,954
30-Sep-2017 GBP 3,558,475 -85,627 2,800 25,289 10,295 -97,821


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 4,258,178 5,903,536 2,721,505 660,698 19,500 500 4,211,638 4,231,638
30-Sep-2018 GBP 1,816,273 6,002,108 4,298,521 718,609 19,500 500 2,658,715 2,678,715
30-Sep-2017 GBP 41,430 4,188,703 764,349 19,500 500 2,795,761 2,815,761

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mark Alan JACKSON 31 Oct 2002 28 Feb 2017 Director British 0 - 25
Resigned George Alfred WARDLE 03 Nov 1998 27 Nov 2002 0 - 2
Resigned Mark Alan JACKSON 03 Nov 1998 0 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tracy HARROLD 23 Oct 2023 Finance Director British 3 - 00 (0.0%)
Active Andrew HOUGHTON 23 Oct 2023 Managing Director British 2 - 31 (20.0%)
Resigned Paul Anthony BLACKWELL 01 Sep 2022 23 Oct 2023 Director British 0 - 100 (0.0%)
Active Paul Roger BRAGG 17 Feb 2022 Director British 19 - 71 (3.8%)
Active Leslie Robert BRYANT 17 Feb 2022 Director British 3 - 00 (0.0%)
Resigned Jonathan HAMER 17 Feb 2022 30 Jun 2023 Director British 1 - 102 (18.2%)
Resigned David Christopher HARBORD 09 Jan 2013 17 Feb 2022 Director British 0 - 4917 (34.7%)
Active Mark Edward THISTLETHWAYTE 23 Jul 2009 Director British 36 - 3112 (17.9%)
Resigned Ian Arthur WHELPTON 23 Jul 2009 23 Dec 2015 Director British 0 - 10 (0.0%)
Resigned Andrew MARKWELL 23 Jul 2009 31 May 2018 Director British 0 - 10 (0.0%)
Resigned David Mcknight HART 23 Jul 2009 30 Sep 2012 Director British 2 - 114 (30.8%)
Resigned David Alistair HORNER 23 Jul 2009 25 Mar 2015 Director British 16 - 4212 (20.7%)
Resigned Robin THISTLETHWAYTE 23 Jul 2009 12 May 2016 Director British 0 - 144 (28.6%)
Active Mark Edward THISTLETHWAYTE 23 Jul 2009 Director British 16 - 01 (6.3%)
Resigned Stewart Clifford GREENWOOD 25 Feb 2005 31 Mar 2022 Director British 0 - 32 (66.7%)
Resigned Mark Alan JACKSON 02 Aug 1999 28 Feb 2017 Director British 0 - 2512 (48.0%)
Resigned Timothy Charles SHARPE 01 Feb 1995 30 Sep 2019 Director British 0 - 42 (50.0%)
Resigned George Alfred WARDLE 31 Oct 2002 Commercial Director British 0 - 20 (0.0%)
Active Stephen Raymond SPENCER Director British 1 - 22 (66.7%)
Resigned Mark Alan JACKSON 03 Nov 1998 Financial Director British 0 - 2512 (48.0%)
Resigned Derrick SHARPE 23 Jul 2009 Chairman British 0 - 159 (60.0%)
Resigned Malcolm Stanley BURGE 23 Nov 2007 Director British 0 - 21 (50.0%)
Resigned David Grayson BRADLEY 23 Jul 2009 Director British 0 - 21 (50.0%)
Number of active directors: 7
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 16.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
C.E.M.PRESS LIMITED (00741079) - Active
SHO123 LIMITED (01692741) - Dissolved
HI-TECH MOULDINGS LIMITED (01752393) - Active
W.H. DAVIS LIMITED (01797397) - Active
EDMOND DE ROTHSCHILD SECURITIES (UK) LIMITED (01831705) - Active
AIRSPACE EXPORT SERVICES LIMITED (01945190) - Liquidation
LEAFIELD LIMITED (02436740) - Dissolved
CEM FABRIC CONCEPTS LIMITED (02612035) - Dissolved
MWI BUYING GROUP LIMITED (02617906) - Active
OLD LLTS LIMITED (02634772) - Dissolved
CEM GROUP LIMITED (03108165) - Active
CHEVRON TRAFFIC MANAGEMENT LIMITED (03316774) - Active
UNICOM SERVICES LIMITED (03419791) - Dissolved
CHELVERTON ASSET MANAGEMENT LIMITED (03429348) - Active
LEAFIELD GROUP LIMITED (03553789) - Dissolved
FRAGONSET MAINTENANCE LIMITED (03719551) - Dissolved
HI-TECHNOLOGY GROUP LIMITED (03786085) - Active
CHEVRON (WALES) TRAFFIC MANAGEMENT LIMITED (03936573) - Dissolved
AVONSEAL LIMITED (03951957) - Dissolved
POINTX LIMITED (04171543) - Active
PROCOMM SITE SERVICES LIMITED (04361255) - Active
ARROW INDUSTRIAL GROUP LIMITED (04410202) - Active
DAVIS WAGON SERVICES LIMITED (05940470) - Active
UNIVERSITY OF WINCHESTER (05969256) - Active
BUCKLAND DEVELOPMENT LIMITED (06030455) - Active
LORAM UK LTD (06031483) - Active
YELLOW RAIL LIMITED (06342465) - Active
ARROW INDUSTRIAL HOLDINGS LIMITED (06407922) - Active
BUCKLAND CAPITAL PARTNERS LIMITED (06431972) - Active
LEAFIELD LOGISTICS & TECHNICAL SERVICES LIMITED (06477347) - Active
SHO124 LIMITED (06477348) - Dissolved
AIRSPACE EXPORT SERVICES (HOLDINGS) LIMITED (06696273) - Dissolved
W.H. DAVIS (HOLDINGS) LIMITED (06769073) - Active
ORDNANCE SURVEY LEISURE LIMITED (06894550) - Active
CHEVRON TRAFFIC MANAGEMENT (HOLDINGS) LIMITED (06903257) - Active
PROCOMM SITE SERVICES (HOLDINGS) LIMITED (07115358) - Active
BUCKLAND GROUP LIMITED (07115370) - Active
ST FRANCIS (HOLDINGS) LIMITED (07115383) - Active
COLDPRESS FOODS LIMITED (07694037) - Active
RVEL HOLDINGS LIMITED (07809646) - Active
CEM PRESS HOLDINGS LIMITED (07952539) - Active
INCENDIUM CONSULTING LIMITED (08216440) - Active
WINCHESTER EQUITY LIMITED (08393765) - Active
SOUTHWICK SOLAR FARM LIMITED (08421843) - Active
WINCHESTER SOLAR LIMITED (08865193) - Active
HI-TECHNOLOGY HOLDINGS LIMITED (09067555) - Active
ORDNANCE SURVEY LIMITED (09121572) - Active
SN12 6EF LIMITED (09245781) - Active
LEAFIELD ENERGY LIMITED (09740348) - Active
GERARD HALL ENERGY LIMITED (09740507) - Active
LEAFIELD ENERGY HOLDINGS LIMITED (09760617) - Active - Proposal to Strike off
ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED (10201603) - Active
PEAK POWER LIMITED (10364154) - Active
SOUTHWICK VILLAGE STORES LIMITED (10551122) - Active
SOUTHWICK LANDSCAPE SERVICES LIMITED (10779880) - Active
WELBORNE LAND LIMITED (10786908) - Active
VAPE DELICATESSEN LIMITED (10814292) - Active - Proposal to Strike off
ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED (10878406) - Active
F J INFRASTRUCTURE SERVICES LIMITED (10985464) - Active
HURSLEY HAMBLEDON HUNT CLUB (HOLDINGS) LIMITED (11379500) - Active
HURSLEY HAMBLEDON HUNT CLUB LIMITED (11381736) - Active
SOUTHWICK GROUP LIMITED (12145063) - Active
BUCKLAND HOLDINGS LIMITED (12145082) - Active
WELBORNE GARDEN VILLAGE TRUST LIMITED (12333608) - Active
ROCHE COURT FARMS LIMITED (12377034) - Dissolved
RAIL WAGON ASSOCIATION LIMITED (12788438) - Active
WELBORNE HOUSING LIMITED (13919522) - Active
WELBORNE HOMES LIMITED (13920967) - Active
WELBORNE FIBRE LIMITED (13922904) - Active
WELBORNE PYE LIMITED (14191425) - Active
WELBORNE CG FRY LIMITED (14191445) - Active
WELBORNE THAKEHAM LIMITED (14191483) - Active
BRYMOR GROUP SOUTHERN LIMITED (14214530) - Voluntary Arrangement
BRYMOR GROUP HOLDINGS LIMITED (14218605) - Active
WELBORNE VILLAGE CENTRE LIMITED (14230951) - Active
WELBORNE SCIENCE AND TECHNOLOGY PARK LIMITED (14230953) - Active
WELBORNE DISTRICT CENTRE LTD (14230958) - Active
ALCONEX HOLDINGS LIMITED (14484630) - Active
PORTCHESTER EQUITY LIMITED (14544462) - Active
WELBORNE GROUP LIMITED (14590038) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-082014-12-082013-12-082012-12-082011-12-08
W H DAVIS (HOLDINGS) LTDORDINARY19,500
100%
19,500
100%
19,500
100%
19,500
100%
19,500
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

W.H. DAVIS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30200 Manufacture of railway locomotives and rolling stock)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOMBARDIER TRANSPORTATION UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02235994 2017-12-31 834,239,000 82,479,000
ALSTOM TRANSPORT UK LIMITED THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA 08462831 2018-03-31 565,800,000 26,200,000 33170-Repair and maintenance of other transport equipment not elsewhere classified
42120-Construction of railways and underground railways
LUCCHINI UNIPART RAIL LIMITED ASHBURTON PARK WHEEL FORGE WAY, TRAFFORD PARK, MANCHESTER, M17 1EH 03120940 2017-12-31 62,307,000 3,518,000 46720-Wholesale of metals and metal ores
82990-Other business support service activities not elsewhere classified
BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02988520 2017-12-31 40,747,000 4,259,000
CSOMA ENGINEERING LIMITED 3RD FLOOR WESTFIELD HOUSE 60, CHARTER ROW, SHEFFIELD, S1 3FZ 09314476 2018-11-30 47,093 0
D.W. VEHICLE BUILDING LTD 69 CECIL ROAD, DRONFIELD, UNITED KINGDOM, S18 2GX 10896386 2018-08-31 41,078 0
ALAN & JAYNE LIMITED 3 HAYSLOPE WAY, BEDWORTH, ENGLAND, CV12 0NJ 07905467 2018-03-31 36,300 0
BROWNING AVIONICS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10350787 2017-07-31 22,893 0 30300-Manufacture of air and spacecraft and related machinery
30400-Manufacture of military fighting vehicles
33160-Repair and maintenance of aircraft and spacecraft
CC DEPENDABLE LTD 93 KILLERTON LANE, PLYMOUTH, ENGLAND, PL9 7FU 10614629 2018-02-28 2,963 0 43210-Electrical installation
49410-Freight transport by road
CARL PARKERS PLUMBING SERVICES LIMITED CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, DERBYSHIRE, ENGLAND, DE21 6NF 09484478 2018-03-31 1,333 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
W.H. DAVIS LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public