Davies Car Sales Limited, WA1 3RS

Description

Data updated on: 01-11-2023

Davies Car Sales is a company registered at WA1 3RS Warrington at 7 Padgate Lane. This enterprise was established in 2005 and is established under the identification number 05364743. This enterprise has been active on the English market for nineteen years now and the current state is active. This company's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. March 26, 2022 is the last time when company accounts were filed.

That firm owes its success and unending development to a team of two directors, specifically Michael D. and Mark D., who have been supervising the company since February 2005.

Mark D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-28	2019-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 539	65 324	-66 000	-114 492	-36 695

Balance Sheet
Cash Bank On Hand					59 624	171 830	83 494	18 179
Current Assets	312 856	360 570	312 013	341 983	574 601	675 688	891 325	850 126
Debtors	1 252	4 917	4 757	25 362	47 208	12 159	136 290	222 361
Net Assets Liabilities					-36 695	5 731	19 962	-42 227
Other Debtors					31 408	11 909	134 917	206 709
Property Plant Equipment					21 132	35 794	69 938	74 505
Total Inventories					467 769	491 699	671 541	609 586
Cash Bank In Hand	54 029	10 264	28 027	55 190	59 624
Stocks Inventory	257 575	345 389	279 229	261 431	467 769
Tangible Fixed Assets	2 614	1 960	1 470	7 569	21 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 537	65 322	-66 002	-114 494	-36 697
Shareholder Funds	111 539	65 324	-66 000	-114 492	-36 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 609	10 983	25 195	38 949
Average Number Employees During Period							9	12
Creditors					632 428	11 703	7 690	3 354
Increase From Depreciation Charge For Year Property Plant Equipment						6 473	14 212	13 754
Net Current Assets Liabilities	108 925	63 364	-67 470	-122 061	-57 827	-18 360	-37 034	-113 378
Number Shares Issued Fully Paid						2	2	2
Other Creditors					552 947	11 703	7 690	3 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 098
Other Disposals Property Plant Equipment						15 925
Other Taxation Social Security Payable					3 344	27 256	61 872	22 363
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost					40 739	46 778	95 133	113 454
Provisions For Liabilities Balance Sheet Subtotal							5 252
Total Additions Including From Business Combinations Property Plant Equipment						21 964	48 355	18 321
Total Assets Less Current Liabilities	111 539	65 324	-66 000	-114 492	-36 695	17 434	32 904	-38 873
Trade Creditors Trade Payables					76 137	131 470	316 098	387 727
Trade Debtors Trade Receivables					15 800	250	1 373	15 652
Creditors Due Within One Year	203 931	297 206	379 483	464 044	632 428
Fixed Assets	2 614	1 960	1 470	7 569
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000		100 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				8 723
Tangible Fixed Assets Cost Or Valuation	15 925		15 925	24 648
Tangible Fixed Assets Depreciation	13 311	13 965	14 455	17 079
Tangible Fixed Assets Depreciation Charged In Period		654		2 624

Company staff

Michael D.

Role: Secretary

Appointed: 15 February 2005

Latest update: 19 November 2023

Michael D.

Role: Director

Appointed: 15 February 2005

Latest update: 19 November 2023

Mark D.

Role: Director

Appointed: 15 February 2005

Latest update: 19 November 2023

People with significant control

Mark D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Davies Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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