Allan Davies Plant Limited in Pencader, SA39 9HU

Description

Data updated on: 01-11-2023

This company is located in Pencader under the following Company Registration No.: 08062803. The company was registered in the year 2012. The main office of the firm is located at Gwenllan Llanfihangel-ar-arth. The post code for this location is SA39 9HU. The firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. May 31, 2022 is the last time account status updates were reported.

Allan Davies Plant Ltd is a small-sized vehicle operator with the licence number OG1112344. The firm has one transport operating centre in the country. In their subsidiary in Pencader on Llanfihangel-ar-arth, 2 machines and 1 trailer are available.

We have a solitary director at the current moment controlling the following company, specifically Allan D. who's been doing the director's duties for thirteen years.

Allan 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 351		117 845	93 344

Balance Sheet
Cash Bank In Hand	14 716		7 645
Cash Bank On Hand					24 939	18 581	17 804
Current Assets			66 836	26 794	40 819	39 032	34 562	11 612	42 789	27 421	38 949	27 227
Debtors			58 381	25 594	15 230	19 676	15 993
Net Assets Liabilities									99 604	91 561	107 868	92 629
Other Debtors							676
Property Plant Equipment				123 854	128 618	136 971	178 519
Stocks Inventory			810	1 200
Tangible Fixed Assets	68 428	108 681	110 560	123 854
Total Inventories					650	775	765

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	46 350		117 844	93 343
Shareholder Funds	46 351		117 845	93 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				96 841	123 758	152 641	191 818
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					58 136	50 135	63 432	86 431	30 000	24 500	18 500	12 500
Creditors Due Within One Year	36 793		59 551	57 304
Disposals Property Plant Equipment					13 000	3 933	21 394
Fixed Assets								193 552	144 108	122 524	136 356	111 461
Increase From Depreciation Charge For Year Property Plant Equipment					26 917	28 883	39 177
Net Current Assets Liabilities	-22 077		7 285	-30 510	-17 317	-11 103	-28 870	-74 819	-14 504	-6 463	-9 988	-6 332
Number Shares Allotted	1		1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable					12 351	7 560	2 760
Par Value Share	1		1	1			1
Profit Loss							30 781
Property Plant Equipment Gross Cost				220 695	252 376	289 612	370 337
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	91 187		36 249	88 023
Tangible Fixed Assets Cost Or Valuation	91 187	155 763	181 512	220 695
Tangible Fixed Assets Depreciation	22 759	47 082	70 952	96 841
Tangible Fixed Assets Depreciation Charged In Period	22 759		23 870	25 889
Tangible Fixed Assets Disposals			10 500	48 840
Total Additions Including From Business Combinations Property Plant Equipment					44 681	41 169	102 119
Total Assets Less Current Liabilities	46 351		117 845	93 344	111 301	125 868	149 649	118 733	129 604	116 061	126 368	105 129
Trade Creditors Trade Payables					45 785	42 575	60 672
Trade Debtors Trade Receivables					15 230	19 676	15 317

Company staff

Allan D.

Role: Director

Appointed: 09 May 2012

Latest update: 12 June 2025

People with significant control

Allan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 November 2013

Allan Davies Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan D.

People with significant control

Allan D.

Accounts Documents

Company Vehicle Operator Data

Gwenllan

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Allan Davies Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan D.

People with significant control

Allan D.

Accounts Documents

Company Vehicle Operator Data

Gwenllan

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015