Aled R Davies Fcca Ltd in Oswestry, SY11 2HG

Description

Data updated on: 01-11-2023

Aled R Davies Fcca came into being in 2015 as a company enlisted under no 09681874, located at SY11 2HG Oswestry at 7 Lower Brook Street. This firm has been in business for nine years and its state is active. This business's SIC code is 70229 - Management consultancy activities other than financial management. Aled R Davies Fcca Limited filed its account information for the financial year up to 2023/03/31. The latest confirmation statement was submitted on 2023/07/13.

Right now, the following company is guided by one managing director: Aled D., who was appointed in July 2015.

Aled 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.

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	2023-03-31
Currency
Net Worth	32 537

Balance Sheet
Cash Bank In Hand	1 364
Cash Bank On Hand	1 364	4 115	5 664	8 072	9 735	13 082	22 167	17 261
Current Assets						13 082	82 742	74 036
Debtors							60 575	56 775
Other Debtors							7 800	7 800
Property Plant Equipment					529	353	176	214

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 437
Shareholder Funds	32 537

Other Financial Data
Creditors	197 159	205 332	181 878	147 768	173 196	158 889	161 358	123 557
Creditors Due Within One Year	197 159
Investments Fixed Assets	228 332	228 507	228 507	228 507	228 507	228 550	190 649	190 649
Net Current Assets Liabilities	-195 795	-201 217	-176 214	-139 696	-163 461	-145 807	-78 616	-49 521
Number Shares Allotted	100
Other Creditors	197 112	205 331	181 877	147 646	173 196	158 889	160 069	120 649
Other Taxation Social Security Payable	47	1	1	122			1 289	2 908
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	32 537	27 290	52 293	88 811	65 575	83 096	112 209	141 342
Accumulated Depreciation Impairment Property Plant Equipment						176	353	636
Amounts Owed By Associates							8 000	12 000
Fixed Assets				228 507	229 036	228 903	190 825	190 863
Increase From Depreciation Charge For Year Property Plant Equipment						176	177	283
Property Plant Equipment Gross Cost					529	529	529	850
Total Additions Including From Business Combinations Property Plant Equipment					529			321

Company staff

Aled D.

Role: Director

Appointed: 13 July 2015

Latest update: 8 February 2024

People with significant control

Aled 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	13 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aled R Davies Fcca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aled D.

People with significant control

Aled D.

Accounts Documents

Company filings

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