D. Davies & Son Limited in Vale Of Glamorgan, CF64 4HT

Description

Data updated on: 01-11-2023

D. Davies & Son Limited, a Private Limited Company, with headquarters in 5 Turnpike Close, Dinas Powys in Vale Of Glamorgan. The head office's zip code CF64 4HT. The company has been operating since 2002. The company's registered no. is 04493267. This company's Standard Industrial Classification Code is 31090 and has the NACE code: Manufacture of other furniture. The company's most recent accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on July 24, 2023.

Presently, this firm has one managing director: Douglas D., who was arranged to perform management duties on 2003/03/19.

Douglas D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	-65 820	-63 486	-47 010	-54 566

Balance Sheet
Cash Bank On Hand				8 468	3 364
Current Assets	50 883	50 945	43 803	25 533	25 920	22 572	63 636	42 313	36 216	60 396	29 286
Debtors	13 588	28 142	9 017	15 890	21 066
Net Assets Liabilities				-54 566	-46 703
Other Debtors				9 846	11 154
Property Plant Equipment				270	230
Total Inventories				1 175	1 490
Cash Bank In Hand	36 040	21 133	33 606	8 468
Net Assets Liabilities Including Pension Asset Liability	-65 820	-63 486	-47 010	-54 566
Stocks Inventory	1 255	1 670	1 180	1 175
Tangible Fixed Assets	745	527	318	270

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-66 820	-64 486	-48 010	-55 566
Shareholder Funds	-65 820	-63 486	-47 010	-54 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 260	2 390	2 390
Accumulated Amortisation Impairment Intangible Assets					75 000
Accumulated Depreciation Impairment Property Plant Equipment				3 415	3 455
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				5	4	5	4	4	4	4	4
Creditors				80 369	70 593	79 572	109 990	105 525	105 413	135 906	142 314
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	745	527	318	270	230	195	166	624	442	263	86
Increase From Depreciation Charge For Year Property Plant Equipment					40
Intangible Assets Gross Cost					75 000
Net Current Assets Liabilities	50 883	50 945	-47 328	-54 836	-46 933	-54 072	-46 354	-63 212	-69 197	-75 510	-113 028
Other Creditors				68 748	61 532
Other Taxation Social Security Payable				5 930	3 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 154	2 928	2 165
Property Plant Equipment Gross Cost					3 685
Total Assets Less Current Liabilities	51 628	-63 486	-47 010	-54 566	-46 703	-53 877	-46 188	-62 588	-68 755	-75 247	-112 942
Trade Creditors Trade Payables				5 691	7 484
Trade Debtors Trade Receivables				6 044	9 912
Advances Credits Directors			74 926	66 553	59 272
Advances Credits Made In Period Directors				8 373
Creditors Due After One Year	117 448	114 958
Creditors Due Within One Year		114 958	91 131	80 369
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	3 685	3 685	3 685	3 685
Tangible Fixed Assets Depreciation	2 940	3 158	3 367	3 415
Tangible Fixed Assets Depreciation Charged In Period		218	209	48

Company staff

Douglas D.

Role: Director

Appointed: 19 March 2003

Latest update: 24 January 2024

Christine D.

Role: Secretary

Appointed: 19 March 2003

Resigned: 06 October 2017

Latest update: 24 January 2024

Company Secretary (nominees) Limited

Role: Corporate Secretary

Appointed: 24 July 2002

Resigned: 19 March 2003

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 24 January 2024

Company Director Nominees Limited

Role: Corporate Director

Appointed: 24 July 2002

Resigned: 19 March 2003

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 24 January 2024

People with significant control

Douglas D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

D. Davies & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas D.

Christine D.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

Douglas D.

Accounts Documents

Company filings

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