Albert Davies (transport) Limited in Shropshire, SY5 7PB

Description

Data updated on: 01-11-2023

Albert Davies (transport) has been on the market for eighty one years. Established under 00380224, this firm is registered as a Private Limited Company. You can contact the office of the company during its opening times at the following location: The Garage Acton Burnell, SY5 7PB Shropshire. This firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. 2022/12/31 is the last time when the company accounts were filed.

Albert Davies (transport) Limited is a large-sized transport company with the licence number OD0004642. The firm has two transport operating centres in the country. In their subsidiary in Shrewsbury on Acton Burnell, 20 machines and 10 trailers are available. The centre in Shrewsbury on Dorrington has 20 machines and 10 trailers.

When it comes to this enterprise's executives data, since 2021 there have been three directors: Robert D., Melanie D. and Andrew D.. Furthermore, the managing director's assignments are often assisted with by a secretary - Melanie D., who was chosen by the business in April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-06-30
Currency
Net Worth	124 654	96 271

Balance Sheet
Cash Bank On Hand		135 764	138 327	108 779	90 975	124 487	117 264	113 243	380 527
Current Assets	261 678	257 744	257 030	195 640	198 620	184 859	195 792	478 450	397 674
Debtors	122 952	105 782	105 710	75 588	91 399	55 789	68 866	75 545	17 147
Net Assets Liabilities		96 271	45 742	23 524	-6 989	-18 306	-21 790	193 780	157 710
Other Debtors		23 087	28 450	22 834	20 108	14 749	3 196	9 494
Property Plant Equipment		223 709	206 816	198 669	138 827	111 871	122 880	60 714	69 024
Total Inventories		16 198	12 993	11 273	16 246	4 583	9 662	9 662
Cash Bank In Hand	130 095	135 764
Stocks Inventory	8 631	16 198
Tangible Fixed Assets	256 882	223 709

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	123 154	94 771
Shareholder Funds	124 654	96 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		455	455	455	455	455	455	455
Accumulated Depreciation Impairment Property Plant Equipment		505 989	508 859	555 006	506 083	394 739	388 360	403 858	115 570
Average Number Employees During Period				6	5	4	4	4	4
Creditors		296 667	297 500	283 333	280 000	280 000	280 000	280 000	308 988
Increase From Depreciation Charge For Year Property Plant Equipment			49 245	46 147	31 481	22 494	17 096	17 767	2 795
Intangible Assets Gross Cost		455	455	455	455	455	455	455
Net Current Assets Liabilities	176 939	163 277	136 426	108 188	134 184	149 823	135 330	413 066	88 686
Number Shares Issued Fully Paid			1 500	1 500	1 500
Other Creditors		296 667	297 500	283 333	280 000	280 000	280 000	280 000	283 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 375		80 404	133 838	23 475	2 269	291 083
Other Disposals Property Plant Equipment			63 750		108 765	138 300	42 000	46 668	316 378
Other Taxation Social Security Payable		11 163	20 208	14 677	11 690	14 262	11 811	10 102	7 215
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		729 698	715 675	753 675	644 910	506 610	511 240	464 572	184 594
Total Additions Including From Business Combinations Property Plant Equipment			49 727	38 000			46 630		36 400
Total Assets Less Current Liabilities	433 821	386 986	343 242	306 857	273 011	261 694	258 210	193 780	157 710
Trade Creditors Trade Payables		51 065	59 423	42 803	42 013	5 987	42 260	50 541	18 762
Trade Debtors Trade Receivables		88 647	77 260	52 754	71 291	41 040	65 670	66 051	17 147
Creditors Due After One Year	309 167	290 715
Creditors Due Within One Year	84 739	94 467
Intangible Fixed Assets Aggregate Amortisation Impairment	455	455
Intangible Fixed Assets Cost Or Valuation	455	455
Number Shares Allotted		1 500
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions		56 364
Tangible Fixed Assets Cost Or Valuation	782 147	729 698
Tangible Fixed Assets Depreciation	525 265	505 989
Tangible Fixed Assets Depreciation Charged In Period		68 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 935
Tangible Fixed Assets Disposals		108 813

Company staff

Robert D.

Role: Director

Appointed: 07 July 2021

Latest update: 9 March 2024

Melanie D.

Role: Director

Appointed: 20 April 2014

Latest update: 9 March 2024

Melanie D.

Role: Secretary

Appointed: 20 April 2014

Latest update: 9 March 2024

Andrew D.

Role: Director

Appointed: 30 June 1991

Latest update: 9 March 2024

People with significant control

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

Andrew D.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Albert Davies (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Melanie D.

Melanie D.

Andrew D.

Nellie D.

Frederick D.

People with significant control

Andrew D.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Thorne Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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