Davies & Sons Gas Services Limited in Denbighshire, LL19 8AF

Description

Data updated on: 01-11-2023

Davies & Sons Gas Services Limited may be found at 12 Ffordd Penrhwylfa, Prestatyn in Denbighshire. The company's area code is LL19 8AF. Davies & Sons Gas Services has been active on the British market for 18 years. The company's registered no. is 05876377. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time account status updates were filed.

Mark D. is this particular firm's only managing director, who was chosen to lead the company on 2006-07-14. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Helen D. as a secretary for the last 18 years.

Mark D. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	10	171	389	8	1

Balance Sheet
Cash Bank On Hand						5 417	1 709	67	142	3 010	2 875	349	800
Current Assets	6 888	8 650	3 976	2 368	4 864	8 045	2 609	187	302	3 110	4 400	724	935
Debtors	2 661	315	250		140	2 508	780		60			240
Property Plant Equipment						3 115	3 578	3 019	2 550	2 168	3 896	3 304	2 803
Total Inventories						120	120	120	100	100	1 525	135	135
Cash Bank In Hand	3 977	7 960	3 531	2 143	3 174	5 417
Net Assets Liabilities Including Pension Asset Liability	16	10	171	389	55	1
Stocks Inventory	250	375	195	225	1 550	120
Tangible Fixed Assets	2 551	2 037	1 632	4 078	3 412	3 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	9	170	388	7
Shareholder Funds	16	10	171	389	8	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 697	8 194	8 753	9 222	9 604	9 994	10 587	11 088
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						1 720	1 566	224	59	439	554	554	679
Corporation Tax Recoverable						2 088
Creditors						11 159	6 151	2 774	2 637	5 274	8 201	4 527	4 204
Dividends Paid							6 860			1 700	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							497	559	469	382	391	593	501
Issue Equity Instruments								1
Net Current Assets Liabilities	-2 535	-2 027	-1 461	-3 689	-3 404	-3 114	-3 542	-2 587	-2 335	-2 164	-3 801	-3 803	-3 269
Number Shares Issued Fully Paid							1	1
Other Creditors						1 200	1 181	2 550	2 578	4 530	7 647	3 973	3 525
Par Value Share			1	1	1	1	1	1
Profit Loss							6 894	395	-217	1 489	4 091	-594	33
Property Plant Equipment Gross Cost						10 812	11 772	11 772	11 772	11 772	13 891	13 891
Total Additions Including From Business Combinations Property Plant Equipment							960				2 119
Total Assets Less Current Liabilities	16	10	171	389	8	1	36	432	215	4	95	-499	-466
Trade Creditors Trade Payables						8 239	3 404			305
Trade Debtors Trade Receivables						421	780		60			240
Creditors Due Within One Year Total Current Liabilities	9 423	10 677
Fixed Assets	2 551	2 037	1 632	4 078	3 412	3 115
Tangible Fixed Assets Cost Or Valuation	7 263	7 263	7 263	10 513	10 513	10 812
Tangible Fixed Assets Depreciation	4 712	5 226	5 631	6 435	7 101	7 697
Tangible Fixed Assets Depreciation Charge For Period		514
Creditors Due Within One Year		10 677	5 437	6 057	8 221	11 159
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				3 250		299
Tangible Fixed Assets Depreciation Charged In Period			405	804	666	596

Company staff

Helen D.

Role: Secretary

Appointed: 14 July 2006

Latest update: 18 March 2024

Mark D.

Role: Director

Appointed: 14 July 2006

Latest update: 18 March 2024

People with significant control

Mark D.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Davies & Sons Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Mark D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark D.

Accounts Documents

Company filings

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