Dl & Red Davies Limited in Carmarthenshire, SA38 9RA

Description

Data updated on: 01-11-2023

Dl & Red Davies Limited, a Private Limited Company, located in Llysgwyddon, Cardigan Road, Newcastle Emlyn in Carmarthenshire. The headquarters' zip code SA38 9RA. This company was created in January 21, 2006. The firm's Companies House Registration Number is 05682955. The firm's registered with SIC code 41202, that means Construction of domestic buildings. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-21.

Because of this specific company's size, it became necessary to find other directors, including: James D., William D., Dewi D. who have been working as a team for 9 years to fulfil their statutory duties for this specific company. Moreover, the managing director's tasks are often helped with by a secretary - Dewi D., who was officially appointed by the company in January 2006.

Executives who control the firm include: Rachel D. has substantial control or influence over the company. Dewi D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 308	-3 248	-10 012	-31 439	-49 586

Balance Sheet
Cash Bank In Hand	3 376	57 022	3 106	4 587	4 075
Cash Bank On Hand					4 075	16 401	123 889	62 945	3 822	175	150 242	6 003
Current Assets	50 868	141 858	152 461	194 666	394 113	571 276	689 198	740 294	698 483	695 127	756 312	781 750
Debtors		14 044		894	130	7 329	135 125	1 194	9 221	2 630	15 816	2 807
Net Assets Liabilities					-49 586	-71 929	-24 020	-61 471	-70 837	-41 703	12 378	28 833
Other Debtors							1 475	1 194	4 221	2 630	15 816	2 807
Property Plant Equipment					1 173	3 331	3 009	2 608	2 198	12 900	22 835	19 396
Stocks Inventory	47 492	70 792	149 355	189 185	389 908
Tangible Fixed Assets	1 481	1 536	1 195	1 454	1 173
Total Inventories					389 908	547 546	430 184	676 155	685 440	692 322	590 254	772 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	-12 310	-3 250	-10 014	-31 441	-49 686
Shareholder Funds	-12 308	-3 248	-10 012	-31 439	-49 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 788	8 430	9 002	9 494	9 904	12 212	16 265	19 704
Creditors					444 872	646 036	715 757	803 903	771 166	747 333	762 474	768 664
Creditors Due Within One Year	64 657	146 642	163 668	227 559	444 872
Increase From Depreciation Charge For Year Property Plant Equipment						642	572	492	410	2 308	4 053	3 439
Net Current Assets Liabilities	-13 789	-4 784	-11 207	-32 893	-50 759	-74 760	-26 559	-63 609	-72 683	-52 206	-6 162	13 086
Number Shares Allotted		2	2	2	100
Other Creditors							712 536	799 212	722 583	740 730	750 424	761 234
Other Taxation Social Security Payable							1 858
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 961	11 761	12 011	12 102	12 102	25 112	39 100
Provisions For Liabilities Balance Sheet Subtotal						500	470	470	352	2 397	4 295	3 649
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		499		615
Tangible Fixed Assets Cost Or Valuation	7 847	8 346	8 346	8 961
Tangible Fixed Assets Depreciation	6 366	6 810	7 151	7 507	7 788
Tangible Fixed Assets Depreciation Charged In Period		444	341	356	281
Total Additions Including From Business Combinations Property Plant Equipment						2 800	250	91		13 810	13 988
Total Assets Less Current Liabilities	-12 308	-3 248	-10 012	-31 439	-49 586	-71 429	-23 550	-61 001	-70 485	-39 306	16 673	32 482
Trade Creditors Trade Payables							1 363	4 691	48 583	6 603	12 050	7 430
Trade Debtors Trade Receivables							133 650		5 000
Disposals Property Plant Equipment										800

Company staff

James D.

Role: Director

Appointed: 20 January 2015

Latest update: 1 May 2024

William D.

Role: Director

Appointed: 20 January 2015

Latest update: 1 May 2024

Dewi D.

Role: Secretary

Appointed: 21 January 2006

Latest update: 1 May 2024

Dewi D.

Role: Director

Appointed: 21 January 2006

Latest update: 1 May 2024

Rachel D.

Role: Director

Appointed: 21 January 2006

Latest update: 1 May 2024

People with significant control

Rachel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dewi D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 September 2013

Dl & Red Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

William D.

Dewi D.

Dewi D.

Rachel D.

People with significant control

Rachel D.

Dewi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Dl & Red Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

William D.

Dewi D.

Dewi D.

Rachel D.

People with significant control

Rachel D.

Dewi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016