Davies Tractors Limited in Riding Mill, NE44 6AY

Websites

Zoom

www.daviestractors.com

Zoom

www.daviestractors.co.uk

Description

Data updated on: 01-11-2023

Davies Tractors Limited is a Private Limited Company, that is registered in Broomley Fell Farm in Riding Mill. The main office's postal code is NE44 6AY. This firm has existed 13 years in the UK. The firm's reg. no. is 07527651. This firm's SIC code is 45190: Sale of other motor vehicles. 2022-04-30 is the last time when the company accounts were filed.

Davies Tractors Limited is a small-sized vehicle operator with the licence number OB1120134. The firm has one transport operating centre in the country. In their subsidiary in Riding Mill , 2 machines are available.

As mentioned in the company's directors directory, since December 2019 there have been two directors: Marie D. and Kevin D..

Kevin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 723	-9 063	75	7 419	5 215

Balance Sheet
Cash Bank On Hand					259	1 703	23 966	1 333	1 705	137	47 166	26 524
Current Assets	243 798	241 622	226 190	283 425	257 644	300 887	290 784	314 250	335 573	391 906	374 612	487 727
Debtors	36 179	19 797	11 186	32 268	21 558	43 092	49 247	38 128	36 668	119 138	51 082	77 151
Net Assets Liabilities					5 214	2 560	16 328	36 682	85 870	91 972	83 917	103 481
Other Debtors						11 379		3 506		2 360	9 015	7 718
Property Plant Equipment					35 479	27 169	23 706	22 509	14 179	63 912	69 445	57 962
Total Inventories					235 827	256 092	217 571	274 789	297 200	272 631	276 364
Cash Bank In Hand	47 019	55 056	428	19 308	259
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500
Stocks Inventory	160 600	166 769	214 576	231 849	235 827
Tangible Fixed Assets	64 966	50 549	42 336	34 061	35 479

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-7 822	-9 162	-24	7 320	5 116
Shareholder Funds	-7 723	-9 063	75	7 419	5 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000	22 500	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					42 030	46 840	53 403	41 950	31 970	37 429	39 395	47 178
Additions Other Than Through Business Combinations Property Plant Equipment							3 100	7 350	990	57 851	24 999
Average Number Employees During Period								4	6	5	6	6
Bank Borrowings Overdrafts					40 586	10 848		47 089	7 985	47 500	37 500	27 500
Corporation Tax Payable					397	1 227	5 333	5 813	12 699			5 069
Corporation Tax Recoverable										5 918
Creditors					296 863	333 653	304 364	303 768	264 993	47 500	37 500	27 500
Dividends Paid On Shares							7 500	5 000	2 500
Fixed Assets	87 466	70 549	59 836	49 061	47 979	37 169	31 206	27 509	16 679	63 912
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 479	6 563	5 879	3 214	7 514	13 210	10 312
Intangible Assets					12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	86 676	73 382	-55 363	-38 142	-39 219	-32 766	-13 580	10 482	70 580	82 715	61 894	82 948
Number Shares Issued Fully Paid						99	99
Other Creditors					200 311	221 086	213 002	188 357	183 352	221 954	180 802	178 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 669		17 332	13 194	2 055	11 244	2 529
Other Disposals Property Plant Equipment						3 500		20 000	19 300	2 659	17 500	3 700
Other Taxation Social Security Payable					6 157	660	3 085		3 103	1 549	1 164	1 018
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					77 509	74 009	77 109	64 459	46 149	101 341	108 840	105 140
Provisions For Liabilities Balance Sheet Subtotal					3 545	1 843	1 298	1 309	1 389	7 155	9 922	9 929
Total Assets Less Current Liabilities	790	2 833	4 473	10 919	8 760	4 403	17 626	37 991	87 259	146 627	131 339	140 910
Trade Creditors Trade Payables					49 412	99 832	82 944	62 509	57 854	81 538	120 752	209 761
Trade Debtors Trade Receivables					21 557	31 713	49 247	34 622	36 668	110 860	42 067	69 433
Creditors Due Within One Year	330 474	315 004	281 553	321 567	296 863
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		99	99	99	99
Provisions For Liabilities Charges	8 513	6 230	4 398	3 500	3 545
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				2 659	19 300
Tangible Fixed Assets Cost Or Valuation			80 550	83 209	77 509
Tangible Fixed Assets Depreciation		30 001	40 714	49 148	42 030
Tangible Fixed Assets Depreciation Charged In Period			10 713	8 434	9 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 091
Tangible Fixed Assets Disposals					25 000

Company staff

Marie D.

Role: Director

Appointed: 01 December 2019

Latest update: 25 February 2024

Kevin D.

Role: Director

Appointed: 14 February 2011

Latest update: 25 February 2024

People with significant control

Kevin D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Davies Tractors Limited

General information

Name:

Office Address:

Contact information

Websites

www.daviestractors.com

www.daviestractors.co.uk

Description

Financial data based on annual reports

Company staff

Marie D.

Kevin D.

Barbara K.

Carol D.

People with significant control

Kevin D.

Accounts Documents

Company Vehicle Operator Data

Broomley Fell Farm

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby