M P Davies Builders Limited in Walsall, WS2 7PH

Description

Data updated on: 01-11-2023

Registered as 04173488 23 years ago, M P Davies Builders Limited is a Private Limited Company. Its official mailing address is Unit 4 Wall End Close, Leamore Industrial Estate Walsall. The firm's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-06.

1 transaction have been registered in 2013 with a sum total of £12,820. Cooperation with the Sandwell Council council covered the following areas: Sandwell Homes Capital.

At the moment, the directors listed by the following business are: Nigel H. assigned this position in 2001 in March and Mark D. assigned this position on 2001-03-06.

Executives who have control over the firm are as follows: Nigel H. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	159 883	134 710	96 974	158 752	60 218	189 083	143 621	28 454
Current Assets	221 945	290 148	272 441	270 425	226 886	266 737	212 111	31 449
Debtors	57 959	151 213	171 137	107 653	162 543	76 134	64 440	2 995
Net Assets Liabilities	135 602	154 748	141 414	116 016	85 162	85 455	65 032	355
Other Debtors	8 736	8 730	5 145	6 147	5 861	6 000	12 178	2 995
Property Plant Equipment	15 085	33 041	24 932	18 820	14 212	6 552	5 129
Total Inventories	4 103	4 225	4 330	4 020	4 125	1 520	4 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 701	26 901	35 010	41 122	45 730	38 962	33 510
Average Number Employees During Period		5	5	5	5	3	3	3
Creditors	101 428	8 417	3 607	173 229	155 936	50 000	32 574	31 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 550				8 848	7 043	33 510
Disposals Property Plant Equipment		9 700				14 428	7 399	20 928
Dividends Paid		35 000	35 000	35 500	30 000
Finance Lease Liabilities Present Value Total		8 417	3 607	3 607
Increase Decrease In Property Plant Equipment		14 428
Increase From Depreciation Charge For Year Property Plant Equipment		4 750	8 109	6 112	4 608	2 080	1 591
Net Current Assets Liabilities	120 517	130 124	120 089	97 196	70 950	128 903	92 477	355
Number Shares Issued Fully Paid							100	100
Other Creditors	8 119	17 908	20 754	17 529	21 383	50 000	32 574	22 856
Other Taxation Social Security Payable	51 593	47 181	53 585	68 530	42 021	3 686	4 524	398
Par Value Share							1	1
Profit Loss		54 146	21 666	10 102	-854	293
Property Plant Equipment Gross Cost	40 786	59 942	59 942	59 942	59 942	45 514	38 639
Total Additions Including From Business Combinations Property Plant Equipment		28 856					524
Total Assets Less Current Liabilities	135 602	163 165	145 021	116 016	85 162	135 455	97 606	355
Trade Creditors Trade Payables	41 716	90 126	73 204	83 563	69 007	79 671	102 501	7 840
Trade Debtors Trade Receivables	49 223	142 483	165 992	101 506	156 682	70 134	52 262
Accrued Liabilities					1 355	1 672
Corporation Tax Payable					897	1 866
Prepayments					5 861	6 000