Davies Developments Limited
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 05575910
Incorporation date: 2005-09-27
Dissolution date: 2017-03-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
2005 is the year of the beginning of Davies Developments Ltd, the company which was located at 6 Ynys Bridge Court, Gwaelod-y-garth in Cardiff. It was established on 2005-09-27. Its Companies House Registration Number was 05575910 and the post code was CF15 9SS. The company had been operating in this business for approximately twelve years until 2017-03-29.
This company had an individual director: Matthew D. who was maintaining it for twelve years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 495 936 | 556 401 | 596 182 | 463 542 |
| Balance Sheet | ||||
| Cash Bank In Hand | 300 092 | 206 633 | 111 294 | 5 881 |
| Current Assets | 904 931 | 797 896 | 769 140 | 520 289 |
| Debtors | 604 839 | 398 787 | 458 900 | 514 408 |
| Net Assets Liabilities Including Pension Asset Liability | 495 936 | 556 401 | 596 182 | 463 542 |
| Stocks Inventory | 0 | 192 476 | 198 946 | 0 |
| Tangible Fixed Assets | 25 334 | 103 284 | 87 642 | 28 882 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 495 935 | 556 400 | 596 181 | 463 541 |
| Shareholder Funds | 495 936 | 556 401 | 596 182 | 463 542 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 105 070 | 12 600 | 3 356 | |
| Total Fixed Assets Cost Or Valuation | 46 033 | 124 608 | 137 208 | 76 164 |
| Total Fixed Assets Depreciation | 20 699 | 21 324 | 49 566 | 47 282 |
| Total Fixed Assets Depreciation Charge In Period | 14 425 | 28 242 | 18 435 | |
| Total Fixed Assets Depreciation Disposals | -13 800 | -20 719 | ||
| Total Fixed Assets Disposals | -26 495 | -64 400 | ||
| Creditors Due Within One Year Total Current Liabilities | 432 153 | 332 303 | 249 780 | 79 853 |
| Fixed Assets | 25 334 | 103 284 | 87 642 | 28 882 |
| Net Current Assets Liabilities | 472 778 | 465 593 | 519 360 | 440 436 |
| Provisions For Liabilities Charges | 2 176 | 12 476 | 10 820 | 5 776 |
| Tangible Fixed Assets Additions | 105 070 | 12 600 | 3 356 | |
| Tangible Fixed Assets Cost Or Valuation | 46 033 | 124 608 | 137 208 | 76 164 |
| Tangible Fixed Assets Depreciation | 20 699 | 21 324 | 49 566 | 47 282 |
| Tangible Fixed Assets Depreciation Charge For Period | 14 425 | 28 242 | 18 435 | |
| Tangible Fixed Assets Depreciation Disposals | -13 800 | -20 719 | ||
| Tangible Fixed Assets Disposals | -26 495 | -64 400 | ||
| Total Assets Less Current Liabilities | 498 112 | 568 877 | 607 002 | 469 318 |
Role: Director
Appointed: 27 September 2005
Latest update: 23 October 2023
Role: Secretary
Appointed: 27 September 2005
Latest update: 23 October 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 11 October 2017 |
| Return last made up date | 27 September 2015 |
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