Ceri Davies, Hv & Substation Services Limited in Neath, SA11 3AY

Description

Data updated on: 01-11-2023

09696748 is a registration number assigned to Ceri Davies, Hv & Substation Services Limited. This firm was registered as a Private Limited Company on 2015-07-21. This firm has been present on the British market for nine years. This enterprise can be reached at 13a Victoria Gardens in Neath. The headquarters' post code assigned to this place is SA11 3AY. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest financial reports provide detailed information about the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-20.

When it comes to this specific firm, the full range of director's responsibilities have so far been carried out by Ceri D. who was formally appointed nine years ago.

Ceri D. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 659

Balance Sheet
Cash Bank In Hand	35 793
Cash Bank On Hand	35 793	20 551	11 699	1 278	56 890	13 279	1 896	1 896
Current Assets	52 432	52 051	55 875	30 524	56 890
Debtors	16 639	16 800	32 526	16 526
Net Assets Liabilities	29 659	25 727	27 913	158	21 554	1 844	1 898
Net Assets Liabilities Including Pension Asset Liability	29 659
Other Debtors		16 800	32 526	16 526
Property Plant Equipment	1 144	858	644	483	362	272	272	272
Tangible Fixed Assets	1 144
Total Inventories		14 700	11 650	12 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 559
Shareholder Funds	29 659

Other Financial Data
Amount Specific Advance Or Credit Directors	5 399	2 557	1 559
Amount Specific Advance Or Credit Made In Period Directors	38 056	94 493	64 098
Amount Specific Advance Or Credit Repaid In Period Directors	43 455	91 651	63 100
Accrued Liabilities	1 200	2 450	2 620	2 620	3 000
Accumulated Depreciation Impairment Property Plant Equipment	381	667	881	1 042	1 163	1 253	1 253
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	14 661	12 557	14 885	11 957	13 863	7 356
Creditors	23 688	27 010	28 477	30 752	35 626	11 653	270	270
Creditors Due Within One Year	23 688
Increase From Depreciation Charge For Year Property Plant Equipment		286	214	161	121	90
Net Current Assets Liabilities	28 744	25 041	27 398	-228	21 264	1 626	1 626	1 626
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	1 525	1 525	1 525	1 525	1 525	1 525	1 525
Provisions For Liabilities Balance Sheet Subtotal	229	172	129	97	72	54
Provisions For Liabilities Charges	229
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 525
Tangible Fixed Assets Cost Or Valuation	1 525
Tangible Fixed Assets Depreciation	381
Tangible Fixed Assets Depreciation Charged In Period	381
Total Assets Less Current Liabilities	29 888	25 899	28 042	255	21 626	1 898	1 898	1 898
Trade Creditors Trade Payables	2 428				2	1
Trade Debtors Trade Receivables	16 639
Advances Credits Directors	5 399

Company staff

Ceri D.

Role: Director

Appointed: 21 July 2015

Latest update: 19 March 2024

People with significant control

Ceri 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ceri Davies, Hv & Substation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri D.

People with significant control

Ceri D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ceri Davies, Hv & Substation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri D.

People with significant control

Ceri D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016