Davies Brothers (cycles) Limited in Chester Cheshire, CH3 5BH

Description

Data updated on: 01-11-2023

The Davies Brothers (cycles) Limited firm has been operating on the market for seventy four years, as it's been founded in 1950. Started with Registered No. 00480357, Davies Brothers (cycles) is categorised as a Private Limited Company located in The Bike Factory, Chester Cheshire CH3 5BH. The firm's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. February 28, 2022 is the last time the accounts were reported.

There is a number of three directors overseeing this particular business at present, including David Q., Thomas Q. and Helen Q. who have been carrying out the directors tasks since 2022. In order to provide support to the directors, this specific business has been utilizing the skills of Helen Q. as a secretary since 1998.

Executives who control the firm include: David Q. owns 1/2 or less of company shares. Helen Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	300 403	293 584	317 893	262 243	151 887

Balance Sheet
Cash Bank In Hand	230 266	59 109	179 520	111 738	87 692
Cash Bank On Hand					87 692	15 582	76 145	91 187	77 420	256 499	463 367	526 804
Current Assets	521 890	350 573	530 474	459 044	337 307	447 554	520 782	650 072	701 772	1 198 087	1 387 982	1 637 202
Debtors	77 064	48 338	75 800	79 135	34 069	139 358	196 534	281 613	299 556	514 570	371 542	457 765
Net Assets Liabilities					151 887	162 569	195 331	227 153	275 824	512 315	774 758	958 542
Net Assets Liabilities Including Pension Asset Liability	300 403	293 584	317 893	262 243	151 887
Other Debtors					4 384	4 388			2 700		9 408	8 047
Property Plant Equipment					611 369	596 543	577 208	556 178	541 904	549 189	539 512	513 349
Stocks Inventory	214 560	243 126	275 154	268 171	215 546
Tangible Fixed Assets	667 168	653 349	633 727	615 450	611 369
Total Inventories					215 546	292 614	248 103	277 272	324 796	427 018	553 073	652 633

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	295 403	288 584	312 893	257 243	146 887
Shareholder Funds	300 403	293 584	317 893	262 243	151 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					308 161	331 534	352 997	328 645	349 471	375 642	405 836	432 834
Amounts Owed By Group Undertakings					25 901	111 763	153 787	198 586	208 730	221 310	176 358	95 969
Amounts Owed To Group Undertakings					376 771	425 988	472 232	537 647	542 296	542 864	705 586	535 993
Average Number Employees During Period					20	17	14	15	14	13	14	14
Bank Borrowings					229 444	203 432	176 473	149 496	122 135	93 604	64 257	34 449
Bank Borrowings Overdrafts					203 412	176 809	149 237	122 260	93 664	64 484	34 470	3 058
Creditors					203 412	176 809	149 237	122 260	93 664	64 484	71 144	30 176
Creditors Due After One Year	180 239	144 829	254 960	229 313	203 412
Creditors Due Within One Year	692 745	549 852	576 852	569 370	577 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 354
Disposals Property Plant Equipment								46 354
Increase From Depreciation Charge For Year Property Plant Equipment						23 373	21 463	22 002	20 826	26 171	30 194	26 998
Net Current Assets Liabilities	-170 855	-199 279	-46 378	-110 326	-240 621	-242 008	-229 881	-201 722	-160 987	42 906	322 345	490 064
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					16 902	29 227	29 156	45 976	33 324	87 456	36 674	27 118
Other Taxation Social Security Payable					27 877	27 947	23 801	27 112	33 144	95 333	86 606	143 697
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					919 530	928 077	930 205	884 823	891 375	924 831	945 348	946 183
Provisions For Liabilities Balance Sheet Subtotal					15 449	15 157	2 759	5 043	11 429	15 296	15 955	14 695
Provisions For Liabilities Charges	15 671	15 657	14 496	13 568	15 449
Secured Debts	215 040	180 417	279 846	254 769	229 444
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		12 209	7 483	5 691	20 659
Tangible Fixed Assets Cost Or Valuation	873 488	885 697	893 180	898 871	919 530
Tangible Fixed Assets Depreciation	206 320	232 348	259 453	283 421	308 161
Tangible Fixed Assets Depreciation Charged In Period		26 028	27 105	23 968	24 740
Total Additions Including From Business Combinations Property Plant Equipment						8 547	2 128	972	6 552	33 456	20 517	835
Total Assets Less Current Liabilities	496 313	454 070	587 349	505 124	370 748	354 535	347 327	354 456	380 917	592 095	861 857	1 003 413
Trade Creditors Trade Payables					130 346	179 777	198 238	213 823	225 524	400 408	196 312	412 156
Trade Debtors Trade Receivables					3 784	23 207	42 747	83 027	88 126	293 260	185 776	353 749

Company staff

David Q.

Role: Director

Latest update: 17 April 2024

Thomas Q.

Role: Director

Appointed: 04 February 2022

Latest update: 17 April 2024

Helen Q.

Role: Secretary

Appointed: 01 March 1998

Latest update: 17 April 2024

Helen Q.

Role: Director

Appointed: 01 January 1992

Latest update: 17 April 2024

People with significant control

David Q.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Helen Q.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Davies Brothers (cycles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Thomas Q.

Helen Q.

Helen Q.

David P.

David Q.

People with significant control

David Q.

Helen Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Davies Brothers (cycles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Thomas Q.

Helen Q.

Helen Q.

David P.

David Q.

People with significant control

David Q.

Helen Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015