Davies Evens Jones Ltd in Caernarfon, LL55 4SU

Description

Data updated on: 01-11-2023

05272049 is a reg. no. assigned to Davies Evens Jones Ltd. The company was registered as a Private Limited Company on 2004-10-28. The company has been actively competing in this business for the last 20 years. This company can be reached at Y Caban, Stryd Fawr Llanberis in Caernarfon. The office's postal code assigned to this address is LL55 4SU. The firm's principal business activity number is 47110 which means . The business latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-28.

The info we posses related to the following enterprise's personnel indicates that there are two directors: Kevin D. and Catrin D. who joined the company's Management Board on 2004-10-28. What is more, the managing director's assignments are often helped with by a secretary - Catrin D., who was chosen by this firm in October 2004.

Kevin 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 794	95 132	90 530	95 916	80 119	32 055

Balance Sheet
Cash Bank In Hand	2 516	2 664	12 938	2 921	3 207	4 018
Cash Bank On Hand						4 018	6 113	37 667	13 357	53 996
Current Assets	27 886	27 544	38 833	43 094	30 797	48 288	50 033	81 437	70 154	119 159
Debtors			1 650	14 553		2 400	2 400	2 400	13 358	17 038
Net Assets Liabilities						32 055	45 356	73 151	98 013	122 971
Net Assets Liabilities Including Pension Asset Liability	88 794	95 132	90 530	95 916	80 119	32 055
Other Debtors									7 624	14 638
Property Plant Equipment						337 697	337 100	332 943	329 617	326 957
Stocks Inventory	25 370	24 880	24 245	25 620	27 590	41 870
Tangible Fixed Assets	344 651	341 256	337 514	335 950	333 004	337 697
Total Inventories						41 870	41 520	41 370	43 439	48 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 694	95 032	90 430	95 816	80 019	31 955
Shareholder Funds	88 794	95 132	90 530	95 916	80 119	32 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 653	78 850	83 007	86 333	88 993
Average Number Employees During Period							5	6	7	7
Bank Borrowings Overdrafts						282 000	276 347	266 842	256 918	252 627
Creditors						282 000	276 347	266 842	256 918	302 627
Creditors Due After One Year	229 864	215 346	257 537	246 045	233 814	282 000
Creditors Due Within One Year	53 879	58 322	28 280	37 083	49 868	71 930
Increase From Depreciation Charge For Year Property Plant Equipment							5 197	4 157	3 326	2 660
Net Current Assets Liabilities	-25 993	-30 778	10 553	6 011	-19 071	-23 642	-15 397	7 050	25 314	98 641
Number Shares Allotted		50	50	50	50	50
Other Creditors						22 887	18 250	14 215		50 000
Other Taxation Social Security Payable						3 104	3 666	6 931	8 054	11 584
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						411 350	415 950	415 950	415 950
Tangible Fixed Assets Additions		855		1 900		10 038
Tangible Fixed Assets Cost Or Valuation	398 557	399 412	399 412	401 312	401 312	411 350
Tangible Fixed Assets Depreciation	53 906	58 156	61 898	65 362	68 308	73 653
Tangible Fixed Assets Depreciation Charged In Period		4 250	3 742	3 464	2 946	5 345
Total Additions Including From Business Combinations Property Plant Equipment							4 600
Total Assets Less Current Liabilities	318 658	310 478	348 067	341 961	313 933	314 055	321 703	339 993	354 931	425 598
Trade Creditors Trade Payables						26 835	26 332	18 596	10 936	8 864
Trade Debtors Trade Receivables						2 400	2 400	2 400	5 734	2 400
Value Shares Allotted	50	50	50	50	50	50