Davies Homes Limited in Mid Glamorgan, CF37 2BP

Website

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www.davies-homes.co.uk

Description

Data updated on: 01-11-2023

Davies Homes has been operating offering its services for at least 45 years. Registered under 01462675, it operates as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 7 Gelliwastad Road Pontypridd, CF37 2BP Mid Glamorgan. This company's declared SIC number is 41202 - Construction of domestic buildings. The business latest filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/31.

There seems to be a number of two directors overseeing the firm at the moment, including Matthew D. and Michael D. who have been performing the directors obligations since 2015-06-23.

Michael D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	275 602	1 329 385	2 090 805	2 823 395	3 627 243	3 628 208	2 331 165	2 184 851
Current Assets	4 518 353	5 879 461	6 736 218	7 789 704	9 409 657	10 189 070	12 693 714	13 028 287
Debtors	135 863	674 296	1 111 891	2 148 863	814 268	295 245	257 880	274 159
Net Assets Liabilities	4 407 934	5 200 083	6 543 984	7 723 047	7 999 273	9 456 479	11 255 316	12 112 032
Other Debtors	116 829	389 661	517 423	782 278	795 244	276 221	257 880	274 159
Property Plant Equipment	435 681	485 028	470 649	484 365	459 424	477 070	499 532	741 077
Total Inventories	4 106 888	3 875 780	3 533 522	2 817 446	4 968 146	6 265 617	10 104 669	10 569 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210 625	287 737	319 821	345 537	400 264	475 318	488 872	513 989
Additions Other Than Through Business Combinations Property Plant Equipment		139 292	151 695	191 117	119 723	171 450	190 933	408 118
Amounts Owed By Group Undertakings Participating Interests		215 601	477 370	1 347 561
Amounts Owed To Group Undertakings Participating Interests					301 460		462 575	295 312
Amounts Owed To Other Related Parties Other Than Directors					845 750	422 875
Average Number Employees During Period		28	40	40	37	35	39	37
Bank Borrowings Overdrafts	358 887	290 683		99 609
Corporation Tax Payable	171 170	144 507	214 622	105 555		65 828	244 653	174 249
Creditors	983 798	1 080 737	579 800	464 918	1 365 152	1 124 113	1 838 594	1 530 121
Depreciation Expense Property Plant Equipment	58 648	84 213
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 101	67 413	69 824	50 789	38 448	85 796	89 845
Disposals Property Plant Equipment		12 833	133 990	151 685	89 937	78 750	154 917	141 456
Fixed Assets	963 173	485 103	470 724	484 440	459 499	477 145	499 607	741 152
Increase From Depreciation Charge For Year Property Plant Equipment		84 213	99 497	95 540	105 516	113 502	99 350	114 962
Investments	527 492	-215 601	75	75	75	75	75	75
Investments Fixed Assets	527 492	75	75	75	75	75	75	75
Investments In Group Undertakings	75	75	75	75	75	75	75	75
Loans To Group Undertakings	527 417	-311 816
Net Current Assets Liabilities	3 534 555	4 798 724	6 156 418	7 324 786	8 044 505	9 064 957	10 855 120	11 498 166
Other Creditors	218 719	258 622	41 725	12 995	11 355	161 757	299 281	221 752
Other Taxation Social Security Payable	14 406	36 926	35 507	29 902	24 502	31 013	32 703	40 652
Property Plant Equipment Gross Cost	646 306	772 765	790 470	829 902	859 688	952 388	988 404	1 255 066
Raw Materials	4 106 888	3 875 780
Taxation Including Deferred Taxation Balance Sheet Subtotal	79 669	83 744	83 158	86 179	81 856	85 623	99 411	127 286
Total Assets Less Current Liabilities	4 497 728	5 283 827	6 627 142	7 809 226	8 504 004	9 542 102	11 354 727	12 239 318
Total Borrowings					845 750
Trade Creditors Trade Payables	220 616	349 999	287 946	216 857	182 085	442 640	799 382	798 156
Trade Debtors Trade Receivables	19 034	69 034	117 098	19 024	19 024	19 024