G A E W Davies Cyf in Abergele, LL22 8BN

Description

Data updated on: 01-11-2023

The firm is located in Abergele with reg. no. 06339319. The firm was started in the year 2007. The headquarters of the company is located at Fferm, Trofarth Llangernyw. The postal code for this place is LL22 8BN. The enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-06-03.

The directors currently registered by the following business are as follow: Eirlys D. arranged to perform management duties on 14th September 2007 and Glyn D. arranged to perform management duties in 2007 in September.

Executives with significant control over the firm are: Glyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eirlys D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	90 163	218 911	220 777	320 726	407 543	483 664

Balance Sheet
Cash Bank In Hand	6 728	0	1 069	50	2 088	3 800
Cash Bank On Hand						3 800	1 125	930	2 538	1 944	2 421	4 101	4 101
Current Assets	197 820	226 016	272 714	511 427	575 830	749 332	844 224	872 315	694 646	913 472	850 449	726 843	675 368
Debtors	184 092	201 654	111 973	479 567	460 436	486 173	500 923	467 253	146 018	450 754	498 071	467 346	412 891
Intangible Fixed Assets	70 833	66 583	62 333	58 083	53 833	49 583
Net Assets Liabilities						482 530	612 110	697 912	825 919	980 090	997 224	961 652	1 163 629
Net Assets Liabilities Including Pension Asset Liability	90 163	218 911	220 777	320 726	407 543	483 664
Other Debtors						25 708	3 137	3 274	2 686	31 744	4 325	78 710	2 961
Property Plant Equipment						332 278	369 318	381 027	515 838	601 935	589 220	573 772	715 887
Stocks Inventory	7 000	24 362	159 672	31 810	113 306	259 359
Tangible Fixed Assets	77 226	110 211	168 417	196 476	325 474	332 278
Total Inventories						259 359	342 176	404 132	546 090	460 774	349 957	255 396	258 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 063	218 811	220 677	320 626	407 443	483 564
Shareholder Funds	90 163	218 911	220 777	320 726	407 543	483 664

Other Financial Data
Amount Specific Advance Or Credit Directors					21 577	18 547	38 840	29 204	9 324	16 297	53 129	44 088	17 120
Amount Specific Advance Or Credit Made In Period Directors						12 039	33 744	44 687	45 000	3 027	168	84 041	76 968
Amount Specific Advance Or Credit Repaid In Period Directors						9 009	54 037	35 051	25 120	10 000	37 000	75 000	50 000
Accruals Deferred Income			13 250	10 600	23 240	17 292
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 292	11 924	7 419	5 935	4 451	2 967
Accumulated Amortisation Impairment Intangible Assets						36 550	41 934	47 317	52 700	58 083	63 466	68 849	74 232
Accumulated Depreciation Impairment Property Plant Equipment						277 999	33 847	30 553	480 186	594 035	702 745	837 406	895 476
Average Number Employees During Period							25	21	20	19	20	20	20
Bank Borrowings						334 630	315 765	295 925	61 605	57 165	102 315
Bank Borrowings Overdrafts						315 829	296 244	276 404	57 164	52 725	95 375	79 150	65 205
Bank Overdrafts						164 368	86 585	166 304	118 986	125 310	146 144
Creditors						338 372	334 021	314 309	161 458	160 353	134 312	93 324	131 563
Creditors Due After One Year		13 667	5 000	35 035	35 035	338 372
Creditors Due Within One Year		152 322	242 010	367 789	436 563	588 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 436	32 938		4 053	41 171		68 579
Disposals Property Plant Equipment							41 694	50 203		4 674	41 171		97 423
Finance Lease Liabilities Present Value Total						22 543	37 777	37 905	104 294	107 628	38 937	14 174	66 358
Fixed Assets	148 059	176 794	230 750	254 559	379 307	733 514	764 037	770 363	899 791	980 505	962 407	941 576	1 078 308
Increase Decrease In Property Plant Equipment							95 933	63 500	196 250	175 100	80 000
Increase From Amortisation Charge For Year Intangible Assets							5 384	5 383	5 383	5 383	5 383		5 383
Increase From Depreciation Charge For Year Property Plant Equipment							79 915	80 814	38 945	117 902	149 881		126 649
Intangible Assets						48 450	43 066	37 683	32 300	26 917	21 534	16 151	10 768
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000		85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167	18 417	22 667	26 917	31 167	35 417
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Investment Property						351 653	351 653	351 653	351 653	351 653	351 653	351 653	351 653
Investment Property Fair Value Model						351 653	351 653	351 653	351 653	351 653		351 653
Net Current Assets Liabilities	-42 492	73 694	30 704	143 638	139 267	161 189	263 498	321 530	191 414	278 757	284 048	222 417	352 903
Number Shares Allotted			100	100	100	100
Other Creditors						18 548	56 840	29 204	29 702	16 298	53 129	65 739	35 177
Other Taxation Social Security Payable						128 385	120 809	120 065	78 656	75 370	55 942	34 312	73 745
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						610 277	707 009	766 594	996 024	1 195 970	1 291 965	1 411 178	1 611 363
Provisions For Liabilities Balance Sheet Subtotal						55 376	69 480	72 253	97 893	114 368	111 952	109 017	136 019
Provisions For Liabilities Charges	5 404	17 910	22 427	31 836	52 756	55 376
Secured Debts				146 574	133 210	498 998
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		57 870	91 885	75 804	192 260	88 130
Tangible Fixed Assets Cost Or Valuation	157 506	199 430	291 315	353 627	539 257	610 277
Tangible Fixed Assets Depreciation	80 280	89 219	122 898	157 151	213 783	277 999
Tangible Fixed Assets Depreciation Charged In Period			33 679	41 567	60 372	81 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 314	3 740	17 110
Tangible Fixed Assets Disposals		-15 946		13 492	6 630	17 110
Total Additions Including From Business Combinations Property Plant Equipment							143 213	109 788	229 430	204 620	137 166		297 608
Total Assets Less Current Liabilities	105 567	250 488	261 454	398 197	518 574	893 570	1 027 535	1 091 893	1 091 205	1 259 262	1 246 455	1 163 993	1 431 211
Total Borrowings						498 998	402 350	462 229	180 591	182 475	248 459
Trade Creditors Trade Payables						204 775	249 872	178 388	199 210	240 803	195 577	226 776	152 172
Trade Debtors Trade Receivables						460 465	497 786	463 979	143 332	419 010	493 746	388 636	409 930
Advances Credits Directors	94 161	25 724	18 581	60 133	21 577	18 547
Advances Credits Made In Period Directors		136 520	11 695	43 750	123 465
Advances Credits Repaid In Period Directors		16 635	56 000	85 302	84 909
Creditors Due After One Year Total Noncurrent Liabilities	10 000	13 667
Creditors Due Within One Year Total Current Liabilities	240 312	152 322
Tangible Fixed Assets Depreciation Charge For Period		17 419
Tangible Fixed Assets Depreciation Disposals		-8 480

Company staff

Eirlys D.

Role: Director

Appointed: 14 September 2007

Latest update: 2 April 2024

Eirlys D.

Role: Secretary

Appointed: 14 September 2007

Latest update: 2 April 2024

Glyn D.

Role: Director

Appointed: 14 September 2007

Latest update: 2 April 2024

People with significant control

Glyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eirlys D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

G A E W Davies Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Eirlys D.

Eirlys D.

Glyn D.

People with significant control

Glyn D.

Eirlys D.

Accounts Documents

Company filings

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