Davies John Accountants Limited in Llandrindod Wells, LD1 5DH

Description

Data updated on: 01-11-2023

The firm called Davies John Accountants was created on 2010/05/11 as a Private Limited Company. The company's registered office may be found at Llandrindod Wells on Times Buildings, South Crescent. Should you want to get in touch with this company by post, its post code is LD1 5DH. The official registration number for Davies John Accountants Limited is 07248959. The company's declared SIC number is 69201 meaning Accounting and auditing activities. The firm's latest accounts were submitted for the period up to Wed, 31st May 2023 and the latest confirmation statement was filed on Fri, 7th Jul 2023.

There's a single managing director now controlling the following limited company, namely Winston P. who has been executing the director's responsibilities since 2010/05/11. The limited company had been directed by Geoffrey O. up until December 2016. Furthermore another director, namely Winston P. gave up the position on 2011/11/08.

Winston P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	8 825	8 180	6 187	7 207	8 062	3 736

Balance Sheet
Cash Bank In Hand	2 216	1 305	653	902	2 400
Current Assets	7 866	7 836	7 804	8 570	11 386	6 059
Debtors	1 150	2 031	2 651	3 168	4 486
Intangible Fixed Assets	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	8 825	8 180	6 187	7 668	8 062	3 736
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	2 459	1 844	1 383	1 037	1 904

Capital & Reserves
Called Up Share Capital	1 500	100	100	100	100
Profit Loss Account Reserve	-527	-1 172	-3 165	-2 245	-1 390
Shareholder Funds	8 825	8 180	6 187	7 207	8 062	3 736

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	2 000	2 000
Creditors Due Within One Year	3 000	3 000	4 500	4 000	6 828	7 112
Fixed Assets	3 959	3 344	2 883	2 537	3 404	2 789
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	4 866	4 836	3 304	4 570	4 558	-1 053
Number Shares Allotted		1 500	100	100	100
Other Aggregate Reserves	7 852	7 852	9 252	9 352	9 352
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 500	100	100	100	100
Tangible Fixed Assets Additions				461	3 000
Tangible Fixed Assets Cost Or Valuation	2 459	1 844	1 383	1 844	3 000
Tangible Fixed Assets Depreciation		615	461	346	1 096
Tangible Fixed Assets Depreciation Charged In Period		615	461	346	750
Tangible Fixed Assets Disposals					1 383
Total Assets Less Current Liabilities	8 825	8 180	6 187	7 207	8 062	3 736

Company staff

Winston P.

Role: Director

Appointed: 15 December 2016

Latest update: 9 April 2024

People with significant control

Winston P.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Winston P.

Notified on 7 April 2016

Ceased on 6 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 August 2017

Davies John Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston P.

Geoffrey O.

Winston P.

People with significant control

Winston P.

Winston P.

Accounts Documents

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