F T Davies Building Contractors Ltd in Chepstow, NP16 5EX

Description

Data updated on: 08-11-2023

The business was situated in Chepstow under the following Company Registration No.: 04571004. This company was started in 2002. The office of the firm was located at Bellarmine House 14 Upper Church Street. The zip code for this location is NP16 5EX. This firm was dissolved on 2023-10-10, which means it had been active for twenty one years.

The info we posses that details the following company's MDs indicates that the last two directors were: Francis D. and Brenda D. who became the part of the company on 2002-10-23.

Executives who had significant control over the firm were: Francis D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brenda D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	210 693	210 426

Balance Sheet
Cash Bank In Hand	127 282	88 258
Cash Bank On Hand		88 258	59 882	56 125	82 950	47 155	19 887	5 671
Current Assets	163 253	168 765	103 520	76 872	119 197	93 507	43 342	10 216
Debtors	34 571	79 107	42 238	19 947	35 447	46 152	23 255	4 545
Intangible Fixed Assets	84 000	72 000
Net Assets Liabilities		210 426	151 930	100 336	118 290	97 074	46 597
Net Assets Liabilities Including Pension Asset Liability	210 693	210 426
Property Plant Equipment		1 748	2 996	1 920	1 440	1 066	771
Stocks Inventory	1 400	1 400
Tangible Fixed Assets	2 379	1 748
Total Inventories		1 400	1 400	800	800	200	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	210 691	210 424
Shareholder Funds	210 693	210 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		168 000	180 000	192 000	204 000	216 000	228 000
Accumulated Depreciation Impairment Property Plant Equipment		9 878	10 930	8 261	8 741	9 115	9 410
Average Number Employees During Period		5	5	4	4	4	4	4
Balances Amounts Owed To Related Parties				-14 919	-2 977			-8 088
Creditors		31 835	14 586	26 456	38 105	21 322	9 516	10 215
Creditors Due Within One Year	38 669	31 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 290				9 410
Disposals Property Plant Equipment				4 027				10 181
Fixed Assets	86 379	73 748	62 996	49 920	37 440	25 066	12 771
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 052	621	480	374	295
Intangible Assets		72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	240 000
Net Current Assets Liabilities	124 584	136 930	88 934	50 416	81 092	72 185	33 826	1
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		11 626	13 926	10 181	10 181	10 181	10 181
Provisions For Liabilities Balance Sheet Subtotal		252			242	177
Provisions For Liabilities Charges	270	252
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	11 626
Tangible Fixed Assets Depreciation	9 247	9 878
Tangible Fixed Assets Depreciation Charged In Period		631
Total Additions Including From Business Combinations Property Plant Equipment			2 300	282
Total Assets Less Current Liabilities	210 963	210 678	151 930	100 336	118 532	97 251	46 597	1
Disposals Decrease In Amortisation Impairment Intangible Assets								228 000
Disposals Intangible Assets								240 000

Company staff

Francis D.

Role: Secretary

Appointed: 23 October 2002

Latest update: 6 November 2023

Francis D.

Role: Director

Appointed: 23 October 2002

Latest update: 6 November 2023

Brenda D.

Role: Director

Appointed: 23 October 2002

Latest update: 6 November 2023

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brenda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

F T Davies Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Francis D.

Brenda D.

Swift Incorporations Limited

People with significant control

Francis D.

Brenda D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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F T Davies Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Francis D.

Brenda D.

Swift Incorporations Limited

People with significant control

Francis D.

Brenda D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016