Davies Driver Hire Limited in Welshpool, SY21 0QJ

Description

Data updated on: 01-11-2023

The company known as Davies Driver Hire was established on 22nd August 2002 as a Private Limited Company. The company's office can be found at Welshpool on Gwern Y Bwlch, Llangadfan. Should you want to get in touch with this firm by post, its zip code is SY21 0QJ. The office registration number for Davies Driver Hire Limited is 04517353. The company's Standard Industrial Classification Code is 49410, that means Freight transport by road. 2022-03-31 is the last time when the company accounts were reported.

At the moment, this limited company is managed by just one managing director: Gareth D., who was assigned this position in 2002.

Gareth D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 634	3 234	1 392	1 770	3 173

Balance Sheet
Cash Bank On Hand						8 649	18 092	33 301	6 224	65 753	43 813	26 267	64 104
Current Assets	18 179	14 476	17 680	18 105	18 148	19 021	29 993	43 751	35 913	91 840	84 064	70 945	95 851
Debtors	11 348	10 655	11 246	10 681	11 501	10 222	11 751	10 300	29 539	25 937	40 101	44 528	31 597
Net Assets Liabilities						5 983	5 550	8 525	9 005	25 851	28 850	28 212	44 177
Other Debtors								5 318		2 689	10 256	3 820	2 211
Property Plant Equipment						34 585	27 668	62 729	53 789	60 471	68 966	162 636	213 803
Total Inventories						150	150	150	150	150	150	150	150
Cash Bank In Hand	5 771	3 366	5 979	7 274	6 497	8 649
Net Assets Liabilities Including Pension Asset Liability		3 234	1 392	1 770	3 174	5 983
Stocks Inventory	1 060	455	455	150	150	150
Tangible Fixed Assets	4 040	3 232	17 493	11 840	9 472	34 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 633	3 233	1 391	1 769	3 173	5 982
Shareholder Funds	1 634	3 234	1 392	1 770	3 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 283	11 200	16 734	29 279	44 597	50 414	59 618	47 069
Additions Other Than Through Business Combinations Property Plant Equipment								40 595	3 605	22 000	36 312	132 874	120 431
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											22 735	19 332	14 000
Bank Overdrafts										30 000	6 764	6 697	6 000
Creditors						26 775	37 478	66 530	60 477	109 638	88 342	92 697	112 204
Finance Lease Liabilities Present Value Total						6 250	6 250	16 250	13 125	18 000		22 000	58 994
Increase From Depreciation Charge For Year Property Plant Equipment							6 917	5 534	12 545	15 318	13 737	12 621	42 198
Net Current Assets Liabilities	-2 406	2	-12 602	-7 702	-4 404	-7 754	-7 485	-22 779	-24 564	-17 798	-4 278	-21 752	-16 353
Other Creditors						18 248	23 378	50 280	39 166	43 080	66 320	42 509	38 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 920	3 417	54 747
Other Disposals Property Plant Equipment											22 000	30 000	81 813
Property Plant Equipment Gross Cost						38 868	38 868	79 463	83 068	105 068	119 380	222 254	260 872
Provisions For Liabilities Balance Sheet Subtotal						5 223	5 258	8 300	10 220	11 489	13 103	10 840	34 445
Taxation Social Security Payable						2 277	7 850		4 861	14 140	13 576	19 627	7 425
Total Assets Less Current Liabilities	1 634	3 234	4 891	4 138	5 068	26 831	20 183	39 950	29 225	42 673	64 688	140 884	197 450
Trade Creditors Trade Payables									3 325	4 418	1 682	1 864	1 181
Trade Debtors Trade Receivables						10 222	11 751	4 982	29 539	23 248	29 845	40 708	29 386
Creditors Due Within One Year	20 585	14 474	30 282	25 807	22 552	26 775
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 499	2 368	1 894	5 223
Secured Debts			13 000	9 028	4 695
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 207			38 258
Tangible Fixed Assets Cost Or Valuation	5 081	5 081	20 288	15 360	15 360	38 868
Tangible Fixed Assets Depreciation	1 041	1 849	2 795	3 520	5 888	4 283
Tangible Fixed Assets Depreciation Charged In Period		808	946	2 960	2 368	3 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 235		5 468
Tangible Fixed Assets Disposals				4 928		14 750
Bank Borrowings Overdrafts Secured					4 695	15 625
Capital Employed					3 174	5 983
Creditors Due After One Year						15 625

Company staff

Gareth D.

Role: Director

Appointed: 22 August 2002

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2002

Resigned: 22 August 2002

Address: London, NW8 8EP

Latest update: 7 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 August 2002

Resigned: 22 August 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 7 April 2024

Gwynfor D.

Role: Secretary

Appointed: 22 August 2002

Resigned: 22 July 2017

Latest update: 7 April 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 10 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016

Davies Driver Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Swift Incorporations Limited

Instant Companies Limited

Gwynfor D.

People with significant control

Gareth D.

Accounts Documents

Company filings

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