D N Davies Builders Limited in Aberystwyth, SY23 4AP

Description

Data updated on: 01-11-2023

03799150 is the registration number of D N Davies Builders Limited. This firm was registered as a Private Limited Company on 1999-07-01. This firm has been present in this business for twenty five years. This enterprise can be contacted at Minffordd New Cross in Aberystwyth. The main office's post code assigned is SY23 4AP. Started as Glenwyn, the company used the business name up till 2003-03-24, at which point it was replaced by D N Davies Builders Limited. The firm's declared SIC number is 41202 : Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-01.

Taking into consideration this specific enterprise's magnitude, it became necessary to formally appoint new executives: David D. and Glenda D. who have been cooperating for twenty five years to exercise independent judgement of this specific limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Glenda D. as a secretary since the appointment on 1999-07-01.

Previous company's names
D N Davies Builders Limited 2003-03-24
Glenwyn Limited 1999-07-01

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	107 272	73 100	70 815	44 433	26 368	31 958

Balance Sheet
Current Assets	355 805	402 337	487 864	502 601	658 215	436 828	464 482	501 048	721 044	620 243	554 389	539 263	596 506
Net Assets Liabilities												279 138	414 211
Cash Bank In Hand	64 653	16 235	55 802	83 710	46 163	33 632
Debtors	33 387	56 969	124 645	121 474	116 032	123 450
Stocks Inventory	257 765	329 133	307 417	297 417	496 020	279 746
Tangible Fixed Assets	20 724	18 199	14 559	12 127	8 862	7 090
Net Assets Liabilities Including Pension Asset Liability	107 272	73 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 270	73 098	70 813	44 431	26 366	31 956
Shareholder Funds	107 272	73 100	70 815	44 433	26 368	31 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-6 273	-5 667
Average Number Employees During Period									6	6	6	6	6
Creditors						411 960	427 870	439 764	475 011	347 623	324 071	303 558	211 375
Fixed Assets	20 724	18 199				7 090	5 672	15 043	51 066	54 465	54 292	43 433	34 747
Net Current Assets Liabilities	86 548	54 901	56 256	32 306	17 506	24 868	36 612	61 284	246 033	272 620	230 318	235 705	385 131
Total Assets Less Current Liabilities	107 272	73 100	70 815	44 433	26 368	31 958	42 284	76 327	297 099	327 085	284 610	279 138	419 878
Creditors Due Within One Year		347 436	431 608	470 295	640 738	411 960
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 025		600
Tangible Fixed Assets Cost Or Valuation	46 299	48 324	48 324	48 924	44 924
Tangible Fixed Assets Depreciation	25 575	30 125	33 765	36 797	36 062	37 834
Tangible Fixed Assets Depreciation Charged In Period			3 640	3 032	2 216	1 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 951
Tangible Fixed Assets Disposals					4 000
Creditors Due Within One Year Total Current Liabilities	269 257	347 436
Tangible Fixed Assets Depreciation Charge For Period		4 550

Company staff

David D.

Role: Director

Appointed: 01 July 1999

Latest update: 12 April 2024

Glenda D.

Role: Secretary

Appointed: 01 July 1999

Latest update: 12 April 2024

Glenda D.

Role: Director

Appointed: 01 July 1999

Latest update: 12 April 2024

People with significant control

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

David D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Glenda D.

Notified on 1 July 2016

Nature of control:

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 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	28 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 23 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	23 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

D N Davies Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Glenda D.

Glenda D.

Harold W.

Yvonne W.

People with significant control

David D.

Glenda D.

Accounts Documents

Company filings

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