D R Davies Associates Ltd in Ammanford, SA18 2DZ

Description

Data updated on: 01-11-2023

D R Davies Associates Ltd could be found at Cwmffrwd Farm Llandeilo Road, Glanamman in Ammanford. The area code is SA18 2DZ. D R Davies Associates has existed in this business since it was registered in 2008. The Companies House Registration Number is 06511563. This company's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. D R Davies Associates Limited filed its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Tue, 21st Feb 2023.

For this specific business, a variety of director's tasks have so far been performed by Maria D. and David D.. Within the group of these two individuals, David D. has been with the business the longest, having been a part of directors' team for sixteen years. Moreover, the director's responsibilities are backed by a secretary - David D., who was chosen by this specific business in 2008.

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	-2 410	3 382	4 248	4 087	5 992	-906

Balance Sheet
Cash Bank On Hand						6 466	945	3 918	1 447	6 138	5 260	6 901	2 626
Current Assets	726	5 621	1 734	2 537	6 936	7 066	945
Debtors		55		1 500		600
Net Assets Liabilities						-906	-2 642	535	-3 907	-488	-1 416	313	-3 597
Other Debtors						600
Property Plant Equipment						502	335	1 496	718	2	1 691	859	518
Cash Bank In Hand	726	5 566	1 734	1 037	6 936	6 466
Net Assets Liabilities Including Pension Asset Liability	-2 410	3 382	4 248	4 087	5 992	-906
Tangible Fixed Assets	1 468	978	5 575	3 391	1 695	502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 510	3 282	4 148	3 987	5 892	-1 006
Shareholder Funds	-2 410	3 382	4 248	4 087	5 992	-906

Other Financial Data
Accrued Liabilities						8 184	720	756	750	1 500	2 150	530	780
Accumulated Depreciation Impairment Property Plant Equipment						8 906	9 073	9 850	10 629	11 344	12 176	13 008	14 054
Additions Other Than Through Business Combinations Property Plant Equipment								1 938			2 521		705
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						8 474	3 922	4 878	6 072	6 628	8 367	7 447	6 741
Dividend Per Share Final								3 000
Dividend Per Share Interim								30		23
Dividends Paid On Shares Interim								3 000		2 250
Increase From Depreciation Charge For Year Property Plant Equipment							167	778	778	715	832	832	1 046
Net Current Assets Liabilities	-3 878	2 404	-417	1 374	4 945	-1 408	-2 977	-960	-4 625	-490	-3 107	-546	-4 115
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						290	3 202	4 122	5 322	5 128	5 860	6 560	5 961
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 408	9 408	11 346	11 346	11 346	13 867	13 867	14 572
Taxation Social Security Payable										357	357	357
Creditors Due Within One Year		3 217	2 151	1 163	1 991	8 474
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			910	678	648
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			6 781			670
Tangible Fixed Assets Cost Or Valuation	1 957	1 957	8 738	8 738	8 738	9 408
Tangible Fixed Assets Depreciation	489	979	3 163	5 347	7 043	8 906
Tangible Fixed Assets Depreciation Charged In Period			2 184	2 184	1 696	1 863
Total Assets Less Current Liabilities	-2 410	3 382	5 158	4 765	6 640	-906
Creditors Due Within One Year Total Current Liabilities	4 604	3 217
Fixed Assets	1 468	978	5 575	3 391	1 695
Tangible Fixed Assets Depreciation Charge For Period		490

Company staff

Maria D.

Role: Director

Appointed: 20 February 2017

Latest update: 14 January 2024

David D.

Role: Director

Appointed: 01 June 2008

Latest update: 14 January 2024

David D.

Role: Secretary

Appointed: 01 June 2008

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Maria D. owns 1/2 or less of company shares. David D. owns over 1/2 to 3/4 of company shares .

Maria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 29 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	29 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

D R Davies Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

David D.

David D.

Maria D.

People with significant control

Maria D.

David D.

Accounts Documents

Company filings

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