Company Information & Financial DataM.A.T. Davies Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
08 Jun 1993 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
12 May 2010 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
12 May 2010 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
03 Sep 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
East Grinstead, West Sussex, RH19
|
08 Jun 1993 | 31 Mar 2005 |
Reveal name
Hartfield, East Sussex, TN7
|
04 Aug 1995 | 06 Mar 2000 |
Reveal name
Pulborough, West Sussex, RH20
|
01 Mar 2005 | 31 Aug 2008 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
11 Aug 2008 | 03 Sep 2010 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
11 Aug 2008 | 31 Mar 2010 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
11 Aug 2008 | 30 Apr 2010 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
31 Mar 2010 | 03 Sep 2010 |
Reveal name
Bristol, Avon, BS1
|
05 Apr 1993 | 08 Jun 1993 |
Reveal name
London, London, NW8
|
05 Apr 1993 | 08 Jun 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 26 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£31,816,000 | £35,305,000 | £19,397,000 | £26,800,000 | £35,408,000 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£5,439,000 | £6,379,000 | £-221,000 | £5,827,000 | £9,917,000 |
No. of Employees |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
307 | 354 | 327 | 317 | 328 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
29 Dec 2019
£ |
27 Dec 2020
£ |
26 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£110,500,000 | £116,546,000 | £120,148,000 | £116,402,000 | £120,225,000 |
Current Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£7,211,000 | £8,209,000 | £12,076,000 | £12,794,000 | £10,990,000 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£78,482,000 | £82,360,000 | £86,160,000 | £80,992,000 | £81,157,000 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£32,018,000 | £34,186,000 | £33,988,000 | £35,410,000 | £39,068,000 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£8,900,000 | £10,041,000 | £16,455,000 | £11,632,000 | £12,141,000 |
Net Worth |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£32,018,000 | £34,186,000 | £33,988,000 | £35,410,000 | £39,068,000 |
Cash |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£5,669,000 | £6,278,000 | £10,759,000 | £11,026,000 | £8,719,000 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£24,344,000 | £26,512,000 | £26,314,000 | £27,736,000 | £31,394,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Heathfield Academy
|
Primary and Junior Schools (Foundation) | N/A |
Key: N/A = Not Available