Davies Jewellers Limited in Bangor, LL57 4FG

Description

Data updated on: 01-11-2023

The company is known as Davies Jewellers Limited. It was started 25 years ago and was registered with 03777668 as the registration number. This head office of this company is situated in Bangor. You can reach them at Unit F1, Intec Ffordd Y Parc, Parc Menai. This company's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the company accounts were reported.

Marc R. is the following firm's solitary director, who was designated to this position on May 26, 1999.

Marc R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 401	102 160	111 131	125 397

Balance Sheet
Current Assets	146 327	183 291	169 862	178 789	193 132	211 309	212 133	190 988	209 746	186 134	207 265
Net Assets Liabilities				125 397	150 975	168 221	173 342	152 997	169 879	158 482
Cash Bank In Hand	71 866	91 090	96 799	103 636
Debtors		661	167
Net Assets Liabilities Including Pension Asset Liability	76 401	102 160	111 131	125 397
Stocks Inventory	74 461	91 540	72 896	75 153
Tangible Fixed Assets	13 090	24 640	18 743	12 020

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	76 399	102 158	111 129	125 395
Shareholder Funds	76 401	102 160	111 131	125 397

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3
Creditors				65 412	15 989	12 621	45 935	38 198	40 227	28 430	38 452
Fixed Assets	13 090	24 640	18 743	12 020	20 732	14 092	7 144	207	360	778	484
Net Current Assets Liabilities	63 865	92 015	103 871	113 377	146 232	166 750	166 198	152 790	169 519	157 704
Total Assets Less Current Liabilities	76 955	116 655	122 614	125 397	166 964	180 842	173 342	152 997	169 879	158 482
Creditors Due After One Year	554	14 495	11 483
Creditors Due Within One Year	82 462	91 276	65 991	65 412
Intangible Fixed Assets Aggregate Amortisation Impairment			23 500	23 500
Intangible Fixed Assets Cost Or Valuation			23 500	23 500
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts		17 507	14 495	11 483
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		30 740	351
Tangible Fixed Assets Cost Or Valuation	71 535	78 065	78 416	78 416
Tangible Fixed Assets Depreciation	58 445	53 425	59 673	66 396
Tangible Fixed Assets Depreciation Charged In Period		8 977	6 248	6 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 997
Tangible Fixed Assets Disposals		24 210

Company staff

Marc R.

Role: Director

Appointed: 26 May 1999

Latest update: 19 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 26 May 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 19 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 26 May 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 19 March 2024

Judith F.

Role: Secretary

Appointed: 26 May 1999

Resigned: 05 March 2010

Latest update: 19 March 2024

People with significant control

Marc R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Davies Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Energize Secretary Limited

Energize Director Limited

Judith F.

People with significant control

Marc R.

Accounts Documents

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