Davies Timber Limited in Birmingham, B47 6JG

Description

Data updated on: 01-11-2023

This particular business is situated in Birmingham registered with number: 05312398. The firm was registered in the year 2004. The main office of this company is situated at Wythall Saw Mills, Alcester Rd Wythall. The zip code is B47 6JG. It 's been 19 years from the moment Davies Timber Limited is no longer recognized under the name Davies Holdings (UK). This business's registered with SIC code 16100, that means Sawmilling and planing of wood. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-12-14.

Davies Timber Ltd is a small-sized vehicle operator with the licence number OD0264111. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Alcester Road, 1 machine is available.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 568 pounds of revenue. In 2013 the company had 2 transactions that yielded 1,315 pounds. In total, transactions conducted by the company since 2010 amounted to £2,810. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

There is a team of five directors supervising this specific limited company at the current moment, specifically David B., Samuel N., Simon N. and 2 other directors who might be found below who have been utilizing the directors obligations since 2015. In addition, the managing director's duties are constantly backed by a secretary - David N., who was selected by this limited company 20 years ago.

Previous company's names
Davies Timber Limited 2005-01-28
Davies Holdings (UK) Ltd 2004-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	283 101	217 474	431 649	1 003 824	1 016 723	969 937
Current Assets	1 347 185	1 348 619	1 451 747	2 087 147	2 087 473	2 502 975
Debtors	703 462	731 028	604 042	656 497	627 522	949 053
Net Assets Liabilities	926 816	1 048 926	1 006 504	1 124 016	1 385 648	1 912 693
Other Debtors	342 214	380 976	286 472	276 736	277 055	272 617
Property Plant Equipment	94 755	89 261	70 921	153 641	126 232	434 099
Total Inventories	360 622	400 117	416 056	426 826	443 228	583 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	264 738	290 202	308 542	361 147	400 840	454 401
Amounts Owed By Related Parties						445 228
Amounts Owed To Group Undertakings	44 801	73 971	103 131	132 291	10 585
Average Number Employees During Period		23	24	26	23	24
Bank Borrowings Overdrafts				50 000	35 833	25 833
Corporation Tax Payable	101 436	95 487	49 571	75 504	130 128	108 633
Creditors	8 195	372 505	503 108	116 667	82 500	132 500
Increase From Depreciation Charge For Year Property Plant Equipment		30 747	18 340	52 605	39 692	62 801
Net Current Assets Liabilities	856 971	976 114	948 639	1 115 890	1 365 619	1 692 553
Other Creditors	8 195	49 606	51 301	66 667	46 667	106 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 283				9 240
Other Disposals Property Plant Equipment		6 000				9 510
Other Taxation Social Security Payable	1 068	56 779	73 443	122 530	74 251	28 284
Property Plant Equipment Gross Cost	359 493	379 463	379 463	514 788	527 072	888 500
Provisions For Liabilities Balance Sheet Subtotal	16 715	16 449	13 056	28 848	23 703	81 459
Total Additions Including From Business Combinations Property Plant Equipment		25 970		135 325	12 284	370 938
Total Assets Less Current Liabilities	951 726	1 065 375	1 019 560	1 269 531	1 491 852	2 126 652
Trade Creditors Trade Payables	302 717	96 662	225 662	407 790	421 561	555 598
Trade Debtors Trade Receivables	361 248	350 052	317 570	379 761	350 467	231 208