Ac Davies Coal Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Ac Davies Coal Limited has been prospering in the business for at least 11 years. Registered with number 08601042 in the year 2013, the company is located at Hamilton House 44, Milford Haven SA73 3JP. The enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. Ac Davies Coal Ltd filed its account information for the period that ended on 2022-05-30. The business latest confirmation statement was released on 2023-08-01.

A C Davies Coal Ltd is a small-sized vehicle operator with the licence number OG1137764. The firm has one transport operating centre in the country. In their subsidiary in Milford Haven on The Ropewalk, 1 machine is available.

So far, this limited company has only had an individual director: Jonathan D. who has been with it for 11 years.

Jonathan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-05-30	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 242	35 682	8 002

Balance Sheet
Cash Bank On Hand			4 250	4 510	8 500	6 500	31 760	10 075	17 915
Current Assets	192 563	135 680	138 190	166 284	171 003	178 889	270 913	302 334	362 340
Debtors	33 906	19 599	21 373	33 093	25 836	104 021	137 653	152 259	181 425
Net Assets Liabilities			8 002	19 790	41 726	19 305	9 534	27 825	5 192
Other Debtors			2 389	15 293	336	39 521	102 153	124 259	145 925
Property Plant Equipment			10 515	7 887	5 915	4 436	23 945	17 958	13 469
Total Inventories			112 567	128 681	136 667	68 368	101 500	140 000	163 000
Cash Bank In Hand	3 372	5 646	4 250
Net Assets Liabilities Including Pension Asset Liability	24 242	35 682	8 002
Stocks Inventory	155 285	110 435	112 567
Tangible Fixed Assets	17 709	13 282	10 515

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 241	35 681	8 001
Shareholder Funds	24 242	35 682	8 002

Other Financial Data
Secured Debts	31 000	23 417	16 750
Total Fixed Assets Additions	23 612
Total Fixed Assets Cost Or Valuation	23 612	23 612	23 612
Total Fixed Assets Depreciation	5 903	10 330	13 097
Total Fixed Assets Depreciation Charge In Period	5 903	4 427	2 767
Accumulated Depreciation Impairment Property Plant Equipment			13 097	15 725	17 697	19 176	27 157	33 144	37 633
Additional Provisions Increase From New Provisions Recognised							3 900		-682
Additions Other Than Through Business Combinations Property Plant Equipment							27 490
Amounts Owed To Other Related Parties Other Than Directors				13 255	10 500		27 599	30 565	39 613
Average Number Employees During Period			4	4	5	5	6	6	5
Bank Borrowings Overdrafts			8 132	20 192	7 182	5 781	25 000	15 158	14 033
Corporation Tax Payable			3 141	5 543	8 624	8 866	5 866	12 023	9 274
Creditors			121 733	132 852	128 033	136 948	135 734	180 779	187 293
Current Tax For Period			-2 389	5 543	2 999	5 798	-4 765	12 023	-3 056
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 039	-1 631	87	3 900	-930	-682
Deferred Tax Liabilities				1 039	-591	-504	3 396	2 466	1 784
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Government Grant Income							21 655	36 872	7 377
Increase Decrease In Current Tax From Adjustment For Prior Periods					-41
Increase Decrease In Existing Provisions						87		-930
Increase From Depreciation Charge For Year Property Plant Equipment				2 628	1 972	1 479	7 981	5 987	4 489
Net Current Assets Liabilities	45 670	50 704	16 457	33 432	42 970	41 941	135 179	121 555	175 047
Net Deferred Tax Liability Asset				1 039	-591	-504	3 396	2 466	1 784
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			17 566	5 021	44 569	44 217	14 779	20 684	23 446
Other Taxation Social Security Payable			2 687	3 145	1 897	502	994	1 555	1 448
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 612	23 612	23 612	51 102	51 102	51 102
Provisions					-591	-504	3 396	2 466	1 784
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 039	-591	-504	3 396	2 466	1 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 389	6 582	1 327	5 885	-865	11 093	-3 738
Total Assets Less Current Liabilities	63 379	63 986	26 972	41 319	48 885	46 377	159 124	139 513	188 516
Total Current Tax Expense Credit				5 543	2 958	5 798
Trade Creditors Trade Payables			79 007	83 476	55 261	68 599	81 669	95 453	93 550
Trade Debtors Trade Receivables			18 984	17 800	25 500	64 500	35 500	28 000	35 500
Creditors Due After One Year Total Noncurrent Liabilities	39 137	28 304	18 970
Creditors Due Within One Year Total Current Liabilities	146 893	84 976	121 733
Fixed Assets	17 709	13 282	10 515
Tangible Fixed Assets Additions	23 612
Tangible Fixed Assets Cost Or Valuation	23 612	23 612	23 612
Tangible Fixed Assets Depreciation	5 903	10 330	13 097
Tangible Fixed Assets Depreciation Charge For Period	5 903	4 427	2 767

Company staff

Jonathan D.

Role: Director

Appointed: 08 July 2013

Latest update: 28 February 2024

People with significant control

Jonathan D.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30 May 2022

Ac Davies Coal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company Vehicle Operator Data

The Coal Yard

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No. of Vehicles

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