D M B Davies Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

This enterprise named D M B Davies was founded on 5th October 2005 as a Private Limited Company. The firm's headquarters can be contacted at Cardigan on Broyan House, Priory Street. Should you need to get in touch with the business by post, its zip code is SA43 1BZ. The reg. no. for D M B Davies Limited is 05583231. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. The latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 5th October 2022.

For this business, the majority of director's responsibilities have been done by Julian H. and John E.. Within the group of these two people, Julian H. has managed business for the longest period of time, having become a vital addition to company's Management Board on 2005.

Executives who have control over the firm are as follows: Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 305	158 673	192 819	219 903	258 562	318 506

Balance Sheet
Cash Bank In Hand	18 902	39 731	35 626	66 239	46 838	12 282
Cash Bank On Hand						12 282	66 422	35 208	16 044	73 705	142 476	202 205	109 622
Current Assets	295 346	330 863	383 636	398 853	426 976	436 187	426 425	458 541	506 362	529 316	539 430	525 702	427 843
Debtors	221 369	237 720	281 492	266 422	314 704	354 471	282 917	333 065	366 284	357 443	293 932	226 987	210 662
Intangible Fixed Assets	206 250	161 250	116 250	71 250	26 250
Net Assets Liabilities						318 506	286 118	296 159	268 693	267 157	273 542	304 539	230 875
Net Assets Liabilities Including Pension Asset Liability	123 305	158 673	192 819	219 903	258 562
Other Debtors							5 770	45 770	45 770	45 900	2 355
Property Plant Equipment						30 941	157 250	152 083	147 436	139 737	146 287	137 226
Stocks Inventory	55 075	53 412	55 133	54 794	52 300	58 070
Tangible Fixed Assets	19 356	20 712	19 688	25 236	22 488	30 941
Total Inventories						58 070	61 001	74 775	78 060	79 215	81 278	73 055	79 280

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	123 005	158 373	192 519	219 603	258 262	318 206
Shareholder Funds	123 305	158 673	192 819	219 903	258 562	318 506

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						34 957	45 140	55 333	65 666	75 601	87 653	99 064	38 092
Average Number Employees During Period							17	17	20	20	19	19	19
Bank Borrowings Overdrafts											50 000	50 000	40 494
Creditors						148 622	292 681	309 502	379 839	397 059	405 059	351 961	318 213
Creditors Due After One Year		48 406	30 815	12 414
Creditors Due Within One Year		315 626	295 940	263 022	217 152	148 622
Fixed Assets	225 606	181 962	135 938	96 486	48 738	30 941	157 250	152 083	147 436	139 737	146 287	137 226	126 709
Increase From Depreciation Charge For Year Property Plant Equipment							10 183	10 193	10 333	9 935	12 052	11 411	10 517
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	243 750	288 750	333 750	378 750	423 750	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000	26 250
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-36 612	25 117	87 696	135 831	209 824	287 565	133 744	149 039	126 523	132 257	134 371	173 741	109 630
Number Shares Allotted			300	300	300	300
Other Creditors							163 831	163 249	202 777	250 330	204 031	177 486	161 608
Other Taxation Social Security Payable							124 381	140 378	132 990	136 259	147 587	119 467	111 654
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		9 880	11 385	11 398	13 134	11 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 364	16 085	15 493	45 974	18 953	21 744	23 455	28 279
Property Plant Equipment Gross Cost						65 898	202 390	207 416	213 102	215 338	233 940	236 290
Provisions For Liabilities Balance Sheet Subtotal							4 876	4 963	5 266	4 837	7 116	6 428	5 464
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		5 011	2 450	10 001	1 259	13 951
Tangible Fixed Assets Cost Or Valuation	33 226	38 237	40 687	50 688	51 947	65 898
Tangible Fixed Assets Depreciation	13 870	17 525	20 999	25 452	29 459	34 957
Tangible Fixed Assets Depreciation Charged In Period			3 474	4 453	4 007	5 498
Total Additions Including From Business Combinations Property Plant Equipment							136 492	5 026	5 686	2 236	18 602	2 350
Total Assets Less Current Liabilities	188 994	207 079	223 634	232 317	258 562	318 506	290 994	301 122	273 959	271 994	280 658	310 967	236 339
Trade Creditors Trade Payables							4 469	5 875	44 072	10 470	3 441	5 008	4 457
Trade Debtors Trade Receivables							277 147	287 295	320 514	311 543	291 577	226 987	210 662
Creditors Due After One Year Total Noncurrent Liabilities	65 689	48 406
Creditors Due Within One Year Total Current Liabilities	341 414	315 626
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 456	9 880
Tangible Fixed Assets Depreciation Charge For Period		3 655

Company staff

Julian H.

Role: Director

Appointed: 05 October 2005

Latest update: 12 March 2024

Julian H.

Role: Secretary

Appointed: 05 October 2005

Latest update: 12 March 2024

John E.

Role: Director

Appointed: 05 October 2005

Latest update: 12 March 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

D M B Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Julian H.

John E.

David D.

People with significant control

Julian H.

John E.

David D.

Accounts Documents

Company filings

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