Davies & Lumber Ltd in Saron Ammanford, SA18 3NA

Description

Data updated on: 01-11-2023

Davies & Lumber Ltd has existed in the business for at least twenty years. Registered under the number 05165667 in the year 2004, it is registered at Penllwynhelig, Saron Ammanford SA18 3NA. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Fri, 30th Jun 2023 and the most current confirmation statement was released on Tue, 28th Mar 2023.

In order to meet the requirements of the customer base, the following firm is constantly being overseen by a unit of three directors who are Patricia D., Phuong D. and Kay L.. Their support has been of cardinal importance to the firm for 2 years.

Executives who control the firm include: Phuong D. owns 1/2 or less of company shares. Kay L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	10 174	23 532	38 946	89 999	149 939	204 024	229 538

Balance Sheet
Current Assets	1 402	92	5 719	8 794	14 135	11 312	8 421	3 834	16 458	12 589	515	2 437	3 725
Net Assets Liabilities							229 538	250 966	281 511	277 337	270 285	271 989	273 697
Cash Bank In Hand	1 402	92	109	1 757	3 925
Debtors			5 610	7 037	10 210
Net Assets Liabilities Including Pension Asset Liability	10 174	23 532	38 946	89 999	149 939	204 024	229 538
Tangible Fixed Assets	71 380	71 380	71 380	94 739	272 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 172	23 531	38 944	89 997	149 937
Shareholder Funds	10 174	23 532	38 946	89 999	149 939	204 024	229 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											450	610
Average Number Employees During Period												1	1
Creditors							7 401	8 146	8 278	8 493	2 954	2 953	2 636
Fixed Assets	71 380	71 380	71 380	94 739	272 467	272 250	272 076	273 436	273 331	273 241	273 174	273 115	273 068
Net Current Assets Liabilities	-61 206	-47 847	-32 434	-4 740	-2 028	-3 376	1 020	4 312	8 180	4 096	2 439	516	1 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													80
Total Assets Less Current Liabilities	10 174	23 533	38 946	89 999	270 439	268 874	273 096	269 124	281 511	277 337	270 735	272 599	274 237
Creditors Due After One Year					120 500	64 850	43 558
Creditors Due Within One Year	62 608	47 939	38 153	13 534	16 163	14 688	7 401
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions				23 699	178 000
Tangible Fixed Assets Cost Or Valuation	71 380	71 380	71 380	95 079	273 079
Tangible Fixed Assets Depreciation				340	612
Tangible Fixed Assets Depreciation Charged In Period				340	272

Notified on 29 December 2021

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 29 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 October 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 February 2015
Annual Accounts 11 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	11 March 2016
Annual Accounts 6 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	6 March 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 February 2018
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 & Lumber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Phuong D.

Kay L.

Heather L.

Robert D.

Harry L.

Robert D.

People with significant control

Phuong D.

Kay L.

Robert D.

Accounts Documents

Company filings

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