Alan Davies Electrical Ltd in Carmarthen, SA32 8NB

Description

Data updated on: 01-11-2023

This company operates as Alan Davies Electrical Ltd. This company was originally established 6 years ago and was registered under 11709607 as the registration number. This particular head office of the company is based in Carmarthen. You may find it at Brynawelon, Golden Grove. The enterprise's SIC code is 95220 meaning Repair of household appliances and home and garden equipment. Alan Davies Electrical Limited filed its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2022/12/03.

The company has 1 director at the current moment controlling this particular business, namely Alan D. who's been performing the director's assignments since 2018-12-04.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 156	59 807	15 853	32 287	55 246
Current Assets	35 752	74 247	80 594	81 564	96 096
Debtors	21 596	12 339	23 114	10 179	6 850
Net Assets Liabilities	14 534	21 058	27 320	30 969	45 201
Other Debtors		833	411	990	451
Property Plant Equipment	10 463	7 414	6 240	4 958	4 086
Total Inventories		2 100	41 627	39 098	34 000

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	3 487	7 084	9 164	10 816	12 338
Additions Other Than Through Business Combinations Property Plant Equipment			906	370	650
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings		20 000	13 667	9 668	5 667
Bank Borrowings Overdrafts			3 999	3 999	3 999
Creditors	26 679	45 603	45 847	45 885	49 314
Finance Lease Liabilities Present Value Total		2 851
Fixed Assets	10 463	7 414
Increase From Depreciation Charge For Year Property Plant Equipment	3 487		2 080	1 652	1 522
Loans From Directors		22 792	26 022	27 903	30 058
Net Current Assets Liabilities	9 073	28 644	34 747	35 679	46 782
Other Creditors		13	76	125	244
Prepayments Accrued Income		616	502	544	1 162
Property Plant Equipment Gross Cost	13 950	14 498	15 404	15 774	16 424
Taxation Social Security Payable		3 464	3 129	1 799	4 499
Total Additions Including From Business Combinations Property Plant Equipment	13 950
Total Assets Less Current Liabilities	19 536	36 058	40 987	40 637	50 868
Trade Creditors Trade Payables		6 319	11 367	10 353	10 458
Trade Debtors Trade Receivables		10 890	22 201	8 645	5 237
Value-added Tax Payable		2 312	1 254	1 706	56

Company staff

Alan D.

Role: Director

Appointed: 04 December 2018

Latest update: 9 January 2024

People with significant control

Alan D.

Notified on 4 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-04
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Alan Davies Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

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