A & I (davies Bearings) Limited in Burry Port, SA16 0BT

Description

Data updated on: 01-11-2023

2002 marks the start of A & I (davies Bearings) Limited, the firm which is located at Gwscwm Works, 24 Gwscwm Road, Burry Port. This means it's been 22 years A & I (davies Bearings) has existed on the local market, as the company was created on 2002-02-12. The firm Companies House Registration Number is 04371996 and the post code is SA16 0BT. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. A & I (davies Bearings) Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-12.

This business owes its well established position on the market and unending improvement to exactly two directors, who are David M. and Charles M., who have been managing it since 2002.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 311	420	1 798	1 009	1 668	9 866	4 638	4 045
Current Assets	4 702		4 636	1 283	2 414	1 767	720	2 098	1 309	2 384	10 318	4 928	4 461
Debtors	2 810		3 352	75	920	156				416	152	90	216
Net Assets Liabilities						-17 316	-18 771	-18 554	-20 532	-20 015	-11 435	-16 059	-16 895
Other Debtors										416	56
Property Plant Equipment						1	1	1	1	1	1	1	1
Total Inventories						300	300	300	300	300	300	200	200
Cash Bank In Hand	1 492		984	908	1 194	1 311
Net Assets Liabilities Including Pension Asset Liability	-8 211		-9 168	-12 778	-15 334	-17 316
Stocks Inventory	400		300	300	300	300
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-8 213		-9 170	-12 780	-15 336	-17 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74	74	74	74	74	74	74	74
Average Number Employees During Period						2	2
Creditors						19 084	19 492	20 653	21 842	22 400	21 754	20 988	21 357
Net Current Assets Liabilities	-8 212		-9 169	-12 779	-15 335	-17 317	-18 772	-18 555	-20 533	-20 016	-11 436	-16 060	-16 896
Other Creditors						18 112	19 101	20 307	21 474	21 664	20 698	20 729	20 477
Other Taxation Social Security Payable						526	166
Property Plant Equipment Gross Cost						75	75	75	75	75	75	75	75
Taxation Social Security Payable							166	167	119	433		164	601
Trade Creditors Trade Payables						446	225	179	249	303	1 056	259	279
Trade Debtors Trade Receivables						156				416	96	90	216
Capital Employed	-8 211		-9 168	-12 778	-15 334	-17 316
Creditors Due Within One Year	12 914		13 805	14 062	17 749	19 084
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		75	75	75	75	75
Tangible Fixed Assets Depreciation		74	74	74	74	74

Company staff

David M.

Role: Director

Appointed: 12 February 2002

Latest update: 20 February 2024

David M.

Role: Secretary

Appointed: 12 February 2002

Latest update: 20 February 2024

Charles M.

Role: Director

Appointed: 12 February 2002

Latest update: 20 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A & I (davies Bearings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Charles M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David M.

Ian M.

Accounts Documents

Company filings

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