D. Davies (holywell) Limited in Holywell, CH8 7HL

Description

Data updated on: 01-11-2023

D. Davies (holywell) Limited can be gotten hold of in Lodge Farm, Pen-y-maes in Holywell. Its postal code is CH8 7HL. D. Davies (holywell) has been present on the British market since the company was established in 1978. Its Companies House Reg No. is 01402005. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. D. Davies (holywell) Ltd reported its latest accounts for the financial period up to Tue, 5th Apr 2022. The company's most recent annual confirmation statement was submitted on Wed, 26th Jul 2023.

There is a group of two directors leading the following limited company now, including Christine C. and David D. who have been executing the directors obligations for 14 years.

Executives who have control over the firm are as follows: Christine C. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	7 909	11 977	37 120	21 881	27 871	37 181	43 557
Current Assets	27 786	30 377	46 270	22 081	28 071	37 381	43 757
Debtors	19 877	9 150	9 150	200	200	200	200
Net Assets Liabilities	334 358	447 273	253 410	232 180	223 850	236 300	32 248
Other Debtors	1 677	200	200	200	200	200	200
Property Plant Equipment	244 464	361 248	199 104	199 104	199 104	199 104

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities		1 000	2 000	800	700	1 933	1 893
Accumulated Depreciation Impairment Property Plant Equipment	181 056	189 272	24 280	24 280	24 280	24 280
Additions Other Than Through Business Combinations Property Plant Equipment		125 000					-223 384
Creditors	167 429	46 282	-8 036	-10 995	3 325	185	11 509
Deferred Income	-8 950	-8 950		1 880	1 880
Equity Securities Held	220 587	48 924	-48 924
Fixed Assets	465 051	576 435	199 104
Increase From Depreciation Charge For Year Property Plant Equipment		8 216
Investments	220 587	48 924
Loans From Directors	167 429	167 489	-10 036	-13 675	745	-1 748	9 616
Net Current Assets Liabilities	-139 643	-25 155	54 306	33 076	24 746	37 196	32 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			164 046				24 280
Other Disposals Property Plant Equipment			174 894
Property Plant Equipment Gross Cost	425 520	550 520	223 384	223 384	223 384	223 384
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-946
Total Assets Less Current Liabilities	325 408	438 323
Total Increase Decrease From Revaluations Property Plant Equipment			-152 242
Trade Debtors Trade Receivables	18 200	18 200

Company staff

Christine C.

Role: Director

Appointed: 14 December 2010

Latest update: 25 February 2024

David D.

Role: Director

Appointed: 14 December 2010

Latest update: 25 February 2024

People with significant control

Christine C.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

D. Davies (holywell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

David D.

Dorothy D.

David D.

People with significant control

Christine C.

David D.

Accounts Documents

Company filings

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