D G Davies Ltd in Llandeilo, SA19 6AN

Description

Data updated on: 01-11-2023

This D G Davies Ltd business has been operating on the market for 9 years, having started in 2015. Started with Registered No. 09402637, D G Davies was set up as a Private Limited Company with office in 21 Carmarthen Street, Llandeilo SA19 6AN. The firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. D G Davies Limited released its account information for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-22.

According to the information we have, this particular business was incorporated in 2015-01-22 and has been led by two directors.

David D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	53 905	68 925

Balance Sheet
Current Assets	70 578	102 132	86 675	54 380	188 136	74 617	39 399	63 889
Net Assets Liabilities			49 415	34 722	73 637	52 959	21 154	2 890
Cash Bank In Hand	25 201
Debtors	43 877
Net Assets Liabilities Including Pension Asset Liability	49 401	68 925
Stocks Inventory	1 500
Tangible Fixed Assets	6 502

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	53 895
Shareholder Funds	53 905	68 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 206	2 385	3 165	3 365	7 620	3 718
Average Number Employees During Period					3	3	3	4
Creditors			33 416	18 501	118 317	39 807	27 873	83 138
Fixed Assets	6 502	20 055	21 870	17 096	29 132	66 519	55 993	33 335
Net Current Assets Liabilities	47 403	68 201	53 259	35 879	69 819	34 810	11 526	19 249
Total Assets Less Current Liabilities	53 905	88 256	75 129	52 975	98 951	101 329	67 519	14 086
Accruals Deferred Income	1 050	2 300
Creditors Due After One Year		17 031
Creditors Due Within One Year	23 180	33 931
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	8 602
Tangible Fixed Assets Cost Or Valuation	8 602
Tangible Fixed Assets Depreciation	2 100
Tangible Fixed Assets Depreciation Charged In Period	2 100
Amount Specific Advance Or Credit Directors	37 026

Company staff

Anna D.

Role: Director

Appointed: 22 January 2015

Latest update: 11 December 2023

David D.

Role: Director

Appointed: 22 January 2015

Latest update: 11 December 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

D G Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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