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W.H. DAVIS LIMITED
LANGWITH ROAD, LANGWITH JUNCTION, MANSFIELD, NOTTINGHAMSHIRE, NG20 9SACompany 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-2025Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Andrew HOUGHTON | 23 Oct 2023 | Managing Director | British | 2 - 3 | 1 (20.0%) | |
Resigned | Paul Anthony BLACKWELL | 01 Sep 2022 | 23 Oct 2023 | Director | British | 0 - 10 | 0 (0.0%) |
Active | Paul Roger BRAGG | 17 Feb 2022 | Director | British | 19 - 7 | 1 (3.8%) | |
Active | Leslie Robert BRYANT | 17 Feb 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Jonathan HAMER | 17 Feb 2022 | 30 Jun 2023 | Director | British | 1 - 10 | 2 (18.2%) |
Resigned | David Christopher HARBORD | 09 Jan 2013 | 17 Feb 2022 | Director | British | 0 - 49 | 17 (34.7%) |
Active | Mark Edward THISTLETHWAYTE | 23 Jul 2009 | Director | British | 36 - 31 | 12 (17.9%) | |
Resigned | Ian Arthur WHELPTON | 23 Jul 2009 | 23 Dec 2015 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Andrew MARKWELL | 23 Jul 2009 | 31 May 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David Mcknight HART | 23 Jul 2009 | 30 Sep 2012 | Director | British | 2 - 11 | 4 (30.8%) |
Resigned | David Alistair HORNER | 23 Jul 2009 | 25 Mar 2015 | Director | British | 16 - 42 | 12 (20.7%) |
Resigned | Robin THISTLETHWAYTE | 23 Jul 2009 | 12 May 2016 | Director | British | 0 - 14 | 4 (28.6%) |
Active | Mark Edward THISTLETHWAYTE | 23 Jul 2009 | Director | British | 16 - 0 | 1 (6.3%) | |
Resigned | Stewart Clifford GREENWOOD | 25 Feb 2005 | 31 Mar 2022 | Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Mark Alan JACKSON | 02 Aug 1999 | 28 Feb 2017 | Director | British | 0 - 25 | 12 (48.0%) |
Resigned | Timothy Charles SHARPE | 01 Feb 1995 | 30 Sep 2019 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | George Alfred WARDLE | 31 Oct 2002 | Commercial Director | British | 0 - 2 | 0 (0.0%) | |
Active | Stephen Raymond SPENCER | Director | British | 1 - 2 | 2 (66.7%) | ||
Resigned | Mark Alan JACKSON | 03 Nov 1998 | Financial Director | British | 0 - 25 | 12 (48.0%) | |
Resigned | Derrick SHARPE | 23 Jul 2009 | Chairman | British | 0 - 15 | 9 (60.0%) | |
Resigned | Malcolm Stanley BURGE | 23 Nov 2007 | Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | David Grayson BRADLEY | 23 Jul 2009 | Director | British | 0 - 2 | 1 (50.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-08 | 2014-12-08 | 2013-12-08 | 2012-12-08 | 2011-12-08 | ||
W H DAVIS (HOLDINGS) LTD | ORDINARY | 19,500 100% | 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 |