Davies Security Limited in Swansea, SA1 5QF

Description

Data updated on: 01-11-2023

Davies Security is a firm registered at SA1 5QF Swansea at Morgan Hemp & Co. This business has been in existence since 2001 and is registered under the identification number 04304961. This business has been present on the British market for 23 years now and the last known status is active. This business's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Davies Security Ltd reported its latest accounts for the period up to July 31, 2022. Its most recent confirmation statement was submitted on October 5, 2023.

On Tue, 15th Jul 2014, the company was looking for a Experienced Secretary/Receptionist/Admin to fill a full time post in Swansea, Wales. In order to apply for the post, the candidates were supposed to contact the company at the following email address: service@daviessecurity.com.

Presently, the following limited company is governed by 1 director: Paul D., who was designated to this position 23 years ago. Moreover, the managing director's assignments are supported by a secretary - Lynda D., who was selected by the following limited company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 903	390 066	480 946	544 321	504 907	613 674

Balance Sheet
Cash Bank On Hand							175 723	222 489	231 208	226 692	275 446	229 733	233 902
Current Assets	213 196	111 335	156 237	101 003	144 944	206 007	195 659	246 247	251 155	235 707	334 898	329 161	315 461
Debtors	61 495	42 369	69 083	45 223	23 861	38 424	16 835	20 271	16 421	7 028	56 465	95 130	76 689
Net Assets Liabilities							635 628	788 395	876 667	570 418	695 363	844 333	997 298
Other Debtors								1 200	3 862	2 802	51 195	61 910	69 199
Property Plant Equipment							7 649	4 197	756	455	504	29 542	22 268
Total Inventories							3 101	3 487	3 526	1 987	2 987	4 298	4 870
Cash Bank In Hand	147 843	65 031	83 101	51 795	118 810	164 669
Net Assets Liabilities Including Pension Asset Liability	366 903	390 066	480 946	544 320	504 907	613 674
Stocks Inventory	3 858	3 935	4 053	3 985	2 273	2 914
Tangible Fixed Assets	10 026	8 483	5 408	15 995	11 614	15 611

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	409 841	390 063	480 943	555 615	605 012	639 453
Shareholder Funds	366 903	390 066	480 946	544 321	504 907	613 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 379	49 831	53 272	53 573	53 707	61 039	68 313
Average Number Employees During Period									4	4	4	4	5
Corporation Tax Payable							8 225	16 321	14 150
Creditors							199 660	208 124	192 102	233 514	235 783	217 026	225 934
Fixed Assets	368 380	497 369	570 030	644 077	567 998	618 053	638 325	748 862	815 973	566 827	595 126	736 813	911 184
Increase From Depreciation Charge For Year Property Plant Equipment								3 452	3 441	301	134	7 332	7 274
Investments							630 677	744 664	28 031	566 372	594 622	707 271	888 916
Investments Fixed Assets		488 886	564 622	628 082	556 384	602 442	630 676	744 665	815 217	566 372	594 622	707 271	888 916
Net Current Assets Liabilities	-1 477	-107 303	-89 084	-99 757	-62 643	-4 379	-4 001	38 123	59 053	2 193	99 115	112 135	89 527
Other Creditors							170 364	168 065	149 897	193 557	170 819	160 763	184 889
Other Investments Other Than Loans							630 677	744 665	815 217	566 372	594 622	707 271	888 916
Other Taxation Social Security Payable							5 864	6 178	21 329	24 003	47 242	43 471	27 342
Property Plant Equipment Gross Cost								54 028	54 028	54 028	54 210	90 581	90 581
Provisions For Liabilities Balance Sheet Subtotal							-1 304	-1 410	-1 641	-1 398	-1 122	4 615	3 413
Total Additions Including From Business Combinations Property Plant Equipment											183	36 371
Total Assets Less Current Liabilities	366 903	390 066	480 946	544 321	505 355	613 674	634 324	786 985	875 026	569 020	694 241	848 948	1 000 711
Trade Creditors Trade Payables							15 207	17 560	20 876	15 954	17 722	12 792	13 703
Trade Debtors Trade Receivables							16 835	19 071	12 559	4 226	5 270	33 220	7 490
Advances Credits Directors						69 645	55 781	56 141	53 001
Advances Credits Made In Period Directors								360
Advances Credits Repaid In Period Directors							13 864
Creditors Due Within One Year Total Current Liabilities	214 673	218 638
Revaluation Reserve	-42 941	-74 520
Tangible Fixed Assets Additions		2 001	350	18 535	900	12 237
Tangible Fixed Assets Cost Or Valuation	46 536	48 537	48 887	40 666	41 566	53 803
Tangible Fixed Assets Depreciation	36 510	40 054	43 479	24 671	29 952	38 192
Tangible Fixed Assets Depreciation Charge For Period		3 544
Total Investments Fixed Assets	358 354	488 886
Creditors Due Within One Year		218 638	245 321	200 760	207 587	210 386
Number Shares Allotted			1	1
Other Aggregate Reserves				-11 297	-100 108	-25 782
Par Value Share			1	1
Provisions For Liabilities Charges					448
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 425	7 932	5 281	8 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 740
Tangible Fixed Assets Disposals				26 756

Company staff

Lynda D.

Role: Secretary

Appointed: 16 October 2001

Latest update: 24 March 2024

Paul D.

Role: Director

Appointed: 16 October 2001

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Paul D. owns over 1/2 to 3/4 of company shares . Lynda D. owns 1/2 or less of company shares.

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Experienced Secretary/Receptionist/Admin in Swansea, posted on Tuesday 15th July 2014
Region / City	Wales, Swansea
Industry	security and surveillance services
Job type	full time
Application by email	service@daviessecurity.com

Experienced Secretary/Receptionist/Admin in Swansea, posted on Tuesday 15th July 2014

Region / City

Wales, Swansea

Industry

security and surveillance services

Job type

full time

Application by email

service@daviessecurity.com

Davies Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda D.

Paul D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul D.

Lynda D.

Accounts Documents

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Company filings

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