Davies (cilcoed) Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Davies (cilcoed) Cyf,registered as Private Limited Company, that is located in Adeilad St David's Building, Stryd Lombard Street, Porthmadog. The main office's post code is LL49 9AP. The company was set up in 2006. Its Companies House Reg No. is 05772303. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Davies (cilcoed) Cyf reported its account information for the period up to 31st December 2022. Its latest confirmation statement was submitted on 6th April 2023.

As mentioned in the following enterprise's executives data, for 2 years there have been four directors to name just a few: Elin H., Dafydd D. and Ifor D.. Additionally, the managing director's efforts are regularly assisted with by a secretary - Dafydd D., who was appointed by the company in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 806	188 444	186 994	188 511	151 840

Balance Sheet
Cash Bank In Hand	6 714	2 228	5 293	2 305	23 857
Cash Bank On Hand					23 857	143 748	43 663	108 880	118 223	365 878	165 440	291 281
Current Assets	167 292	209 279	262 304	352 871	322 900	321 248	520 220	441 135	439 895	575 470	490 940	471 377
Debtors	2 728	1 151	1 161	566	4 043		357	4 255	6 172	4 092		96
Net Assets Liabilities					151 840	136 447	146 159	145 678	136 426	298 679	276 325	302 339
Net Assets Liabilities Including Pension Asset Liability	123 806	188 444	186 994	188 511	151 840
Other Debtors					4 043		357	4 255	6 172	4 092		96
Property Plant Equipment					6 217	4 974	19 979	15 983	18 007	36 446	29 156	23 672
Stocks Inventory	157 850	205 900	255 850	350 000	275 000
Tangible Fixed Assets	6 546	5 237	4 190	7 528	6 217
Total Inventories					295 000	177 500	476 200	328 000	315 500	205 500	325 500	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 706	188 344	186 894	188 411	151 740
Shareholder Funds	123 806	188 444	186 994	188 511	151 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 373	16 616	21 611	25 607	30 108	39 219	46 509	52 428
Average Number Employees During Period						1		1	2	2	2	1
Bank Borrowings Overdrafts								20 000	117 844	86 000	33 903
Creditors					176 282	188 576	302 668	308 533	117 844	86 000	33 903	188 212
Creditors Due Within One Year	49 480	25 641	79 168	170 686	156 282
Increase From Depreciation Charge For Year Property Plant Equipment						1 243	4 995	3 996	4 501	9 111	7 290	5 919
Net Current Assets Liabilities	117 812	183 638	183 136	182 185	146 618	132 672	129 352	132 602	239 685	355 159	286 613	283 165
Number Shares Allotted		100	100	100	100
Other Creditors					161 237	161 859	259 864	275 301	178 101	173 117	168 417	169 211
Other Taxation Social Security Payable					8 856	9 760	3 336	2 528	291	35 512	35 675	17 929
Par Value Share		1	1	1	1
Payments On Account Inventories						-2 500
Property Plant Equipment Gross Cost					21 590	21 590	41 590	41 590	48 115	75 665	75 665	76 100
Provisions For Liabilities Balance Sheet Subtotal					995	1 199	3 172	2 907	3 422	6 926	5 541	4 498
Provisions For Liabilities Charges	552	431	332	1 202	995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 292	242
Tangible Fixed Assets Cost Or Valuation	21 805	21 805	21 805	21 348	21 590
Tangible Fixed Assets Depreciation	15 259	16 568	17 615	13 820	15 373
Tangible Fixed Assets Depreciation Charged In Period		1 309	1 047	1 883	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 678
Tangible Fixed Assets Disposals				6 749
Total Additions Including From Business Combinations Property Plant Equipment							20 000		6 525	27 550		435
Total Assets Less Current Liabilities	124 358	188 875	187 326	189 713	152 835	137 646	149 331	148 585	257 692	391 605	315 769	306 837
Trade Creditors Trade Payables					6 189	16 957	127 668	10 704	20 818	11 682		1 072
Payments Received On Account									1 000

Company staff

Elin H.

Role: Director

Appointed: 12 August 2022

Latest update: 2 May 2024

Dafydd D.

Role: Secretary

Appointed: 06 April 2022

Latest update: 2 May 2024

Dafydd D.

Role: Director

Appointed: 01 September 2012

Latest update: 2 May 2024

Ifor D.

Role: Director

Appointed: 08 May 2006

Latest update: 2 May 2024

Marie D.

Role: Director

Appointed: 08 May 2006

Latest update: 2 May 2024

Ifor D.

Role: Secretary

Appointed: 08 May 2006

Resigned: 06 April 2022

Latest update: 2 May 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 06 April 2006

Resigned: 07 April 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 May 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 06 April 2006

Resigned: 07 April 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 May 2024

People with significant control

Executives who have control over this firm are as follows: Dafydd D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ifor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dafydd D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ifor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Davies (cilcoed) Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elin H.

Dafydd D.

Dafydd D.

Ifor D.

Marie D.

Ifor D.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Dafydd D.

Ifor D.

Marie D.

Accounts Documents

Company filings

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