Davies Homes (merthyr) Limited in Pontypridd, CF37 2BP

Description

Data updated on: 01-11-2023

The company operates under the name of Davies Homes (merthyr) Limited. The company was originally established eleven years ago and was registered with 08568030 as the reg. no. This particular head office of this company is situated in Pontypridd. You may visit them at 7 Gelliwastad Road. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. The latest filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 13th June 2023.

Presently, this particular business has one managing director: Matthew D., who was chosen to lead the company in 2013.

The companies with significant control over this firm are as follows: Davies Homes Limited owns over 3/4 of company shares. This business can be reached in Pontypridd at Gelliwastad Road, CF37 2BP.

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	300 322	632 610	36 210	63 111	268 189	50 245	71 004	20 663
Current Assets	1 089 506	1 767 081	1 968 262	3 391 163	2 759 488	1 262 399	535 775	320 892
Debtors	33 814	83 328	171 003	115 744	664 228	13 197	464 771	300 229
Net Assets Liabilities	338 689	484 721	491 311	927 026	1 838 723	646 578	38 367	10 925
Other Debtors	23 814	67 828	171 003	115 744	56 597	11 697	2 196	4 917
Total Inventories	755 370	1 051 143	1 761 049	3 212 308	1 827 071	1 198 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5
Additions Other Than Through Business Combinations Intangible Assets		5
Amortisation Expense Intangible Assets		5
Amounts Owed By Group Undertakings Participating Interests					301 460		462 575	295 312
Amounts Owed To Group Undertakings Participating Interests	200 000	75 000	477 370	1 347 561
Corporation Tax Payable	55 320	102 979	12 917	111 611	223 575	30 739	43 267
Creditors	423 400	1 147 673	1 477 051	2 464 137	920 765	615 821	497 408	309 967
Increase From Amortisation Charge For Year Intangible Assets		5
Intangible Assets Gross Cost		5
Investments		1 500 000	100	-100	-100
Investments Fixed Assets		1 500 000	100
Investments In Group Undertakings		1 500 000	-1 504 400	-100	-100
Net Current Assets Liabilities	666 106	619 408	491 211	927 026	1 838 723	646 578	38 367	10 925
Other Creditors	84 353	907 698	888 175	778 704	612 013	561 893	450 121	308 016
Other Taxation Social Security Payable	5 934	2 516	5 724	4 974	5 526	2 140	100
Total Assets Less Current Liabilities	666 106	2 119 408	491 311	927 026	1 838 723	646 578	38 367	10 925
Trade Creditors Trade Payables	77 793	59 480	92 865	221 287	79 651	21 049	3 920	1 951
Trade Debtors Trade Receivables	10 000	15 500			306 171	1 500
Work In Progress	755 370	1 051 143

Company staff

Matthew D.

Role: Director

Appointed: 13 June 2013

Latest update: 6 February 2024

People with significant control

Davies Homes Limited

Address: 7 Gelliwastad Road, Pontypridd, CF37 2BP, Wales

Legal authority Companies Act

Legal form Limited

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Davies Homes (merthyr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Davies Homes Limited

Accounts Documents

Company filings

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