Davies Brothers (holdings) Limited in Treforest Industrial Estate, CF37 5YR

Description

Data updated on: 01-11-2023

Davies Brothers (holdings) Limited has been prospering in the UK for 15 years. Started with registration number 07035493 in the year 2009, the firm have office at Highdale House 7 Centre Court, Treforest Industrial Estate CF37 5YR. This enterprise's classified under the NACE and SIC code 74990 which stands for Non-trading company. The company's most recent accounts cover the period up to November 28, 2021 and the latest annual confirmation statement was released on September 30, 2022.

There's a solitary managing director at the moment controlling the following business, specifically Colin D. who's been utilizing the director's duties for 15 years. Since 30th September 2009 Graham S., had performed assigned duties for this specific business until the resignation on 30th September 2009. Additionally another director, namely Robert D. gave up the position in 2010.

Colin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-28	2022-11-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 114	14 100	14 100	14 100	27 718	98 326

Balance Sheet
Cash Bank In Hand	28 141	128 961	128 961	180 593	100 302	1 952
Cash Bank On Hand						1 952	1 952	194 623	126 124	383 189	236 244	493 388
Current Assets			128 961	259 736	341 042	181 609	344 014	419 904	371 406	455 146	449 970	1 060 313
Debtors				3 586	240 740	84 657	247 062	130 281	150 282	71 957	213 726	566 925
Other Debtors						3 585	3 586	18 500	38 501	38 500	38 500	38 501
Stocks Inventory				75 557		95 000
Tangible Fixed Assets						157 027
Total Inventories						95 000	95 000	95 000	95 000

Capital & Reserves
Called Up Share Capital	505	505	505	505	505	505
Profit Loss Account Reserve	13 114	13 100	13 100	13 100	26 718	97 326
Shareholder Funds	14 114	14 100	14 100	14 100	27 718	98 326

Other Financial Data
Amounts Owed By Group Undertakings						81 072	243 476	111 781	111 781	33 457	175 226	528 424
Capital Redemption Reserve	495	495	495	495	495	495
Creditors						241 310	325 481	401 593	355 160	369 323	366 617	979 033
Creditors Due Within One Year	15 027	115 861	115 861	246 636	314 324	241 310
Fixed Asset Investments Cost Or Valuation	1 000		1 000	1 000	1 000
Fixed Assets					1 000	158 027	158 027	158 027	158 027	158 027	158 027	158 027
Investment Property						157 027	157 027	157 027	157 027	157 027	157 027	157 027
Investment Property Fair Value Model						157 027	157 027	157 027	157 027	157 027	157 027
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	13 114	13 100	13 100	13 100	26 718	-59 701	18 533	18 311	16 246	85 823	83 353	81 280
Number Shares Allotted		4		4	4	4
Other Creditors						233 658	311 063	394 629	355 253	355 253	350 100	962 516
Other Taxation Social Security Payable						7 652	14 418	6 964	-93	14 070	16 517	16 517
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						157 027
Tangible Fixed Assets Cost Or Valuation						157 027
Total Assets Less Current Liabilities	14 114	14 100	14 100	14 100	27 718	98 326	176 560	176 338	174 273	243 850	241 380	239 307

Company staff

Colin D.

Role: Director

Appointed: 30 September 2009

Latest update: 15 April 2024

People with significant control

Colin D.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 November 2023
Account last made up date	28 November 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	27 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Davies Brothers (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Graham S.

Robert D.

People with significant control

Colin D.

Accounts Documents

Company filings

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