Davies Brothers (wales) Limited in Aberdare

Description

Data updated on: 01-11-2023

Located in 1 Thomas Street, Aberdare Davies Brothers (wales) Limited is classified as a Private Limited Company issued a 02993198 Companies House Reg No. This company was launched 30 years ago. This business's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time account status updates were filed.

Concerning this specific firm, all of director's assignments have so far been fulfilled by Colin D. who was formally appointed in 1994. That firm had been directed by Robert D. until fourteen years ago. To support the directors in their duties, this particular firm has been using the skills of Colin D. as a secretary for the last thirty years.

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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	329 071	426 456	332 746	359 395	400 797	395 190

Balance Sheet
Cash Bank In Hand	137 081	267 529	174 490	41 271	200 194	210 850
Cash Bank On Hand						210 850	145 206	118 931	141 459	348 728	215 004	290 728
Current Assets	618 320	744 938	702 062	666 726	510 321	630 859	869 672	453 266	723 264	879 307	987 320	978 334
Debtors	358 739	339 409	376 692	406 060	164 037	109 919	579 466	262 108	581 805	313 139	554 876	505 166
Net Assets Liabilities						395 190	436 942	461 448	501 986	286 858	322 741	337 930
Net Assets Liabilities Including Pension Asset Liability	329 071	426 456	332 746	359 395	400 797	395 190
Other Debtors						109 919	531 019	145 205	384 650	292 963	418 554	487 291
Property Plant Equipment						87 348	118 124	95 335	112 345	105 211	141 583	112 419
Stocks Inventory	122 500	138 000	150 880	219 395	146 090	310 090
Tangible Fixed Assets	51 722	69 696	79 179	99 630	101 172	87 348
Total Inventories						310 090	145 000	72 227		217 440	217 440	182 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	329 069	426 454	332 744	359 393	400 795	395 188
Shareholder Funds	329 071	426 456	332 746	359 395	400 797	395 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 352	117 364	138 174	159 458	168 705	216 286	263 612
Amounts Owed By Group Undertakings								104 020	20 507
Amounts Owed To Group Undertakings						81 072	243 476			358 310	496 113	528 424
Average Number Employees During Period							29	28	28	29	30	29
Creditors						1 932	606 137	146 310	387 642	753 034	18 761	8 561
Creditors Due After One Year					3 864	1 932
Creditors Due Within One Year	326 811	385 903	472 823	439 199	418 989	379 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 115	6 100	9 600	20 862
Disposals Property Plant Equipment							48 420	6 100	18 000	26 977
Fixed Assets	127 086	145 060	154 543	174 994	333 563	162 712	193 488	170 699	187 709	180 575	216 947	187 783
Increase From Depreciation Charge For Year Property Plant Equipment							23 127	26 910	30 884	30 109	47 581	47 326
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300 000
Intangible Fixed Assets Cost Or Valuation	1 300 000
Investments Fixed Assets	75 364	75 364	75 364	75 364	75 364	75 364	75 364	75 364	75 364	75 364	75 364	75 364
Net Current Assets Liabilities	291 509	359 035	229 239	227 527	91 332	251 006	263 535	306 956	335 622	126 273	144 545	180 068
Number Shares Allotted		2		2	2	2
Other Creditors						1 932	145 151	3 515	43 690	3 447	7 943	12 098
Other Investments Other Than Loans						75 364	75 364	75 364	75 364	75 364	75 364	75 364
Other Taxation Social Security Payable						92 517	69 526	46 690	50 465	87 952	110 885	88 968
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						210 700	235 488	233 509	271 803	273 916	357 869	376 031
Provisions For Liabilities Balance Sheet Subtotal						16 596	20 081	16 207	21 345	19 990	19 990	21 360
Provisions For Liabilities Charges	89 524	77 639	51 036	43 126	20 234	16 596
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		70 405		59 465	53 484	29 470
Tangible Fixed Assets Cost Or Valuation	116 377	143 687	174 254	196 999	232 707	210 700
Tangible Fixed Assets Depreciation	64 655	73 991	95 075	97 369	131 535	123 352
Tangible Fixed Assets Depreciation Charged In Period		20 091		27 737	40 134	36 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 755		25 443	5 968	45 138
Tangible Fixed Assets Disposals		43 095		36 720	17 776	51 477
Total Additions Including From Business Combinations Property Plant Equipment							73 208	4 121	56 294	29 090	83 953	18 162
Total Assets Less Current Liabilities	418 595	504 095	383 782	402 521	424 895	413 718	457 023	477 655	523 331	306 848	361 492	367 851
Trade Creditors Trade Payables						199 225	147 984	96 105	293 487	303 325	217 644	158 576
Trade Debtors Trade Receivables							48 447	12 883	176 648	20 176	136 322	17 875
Advances Credits Directors	16 596
Advances Credits Made In Period Directors	93 452
Advances Credits Repaid In Period Directors	125 904
Finance Lease Liabilities Present Value Total											18 761	8 561