Gareth A Davies Limited in Leigh-on-sea, SS9 3TY

Description

Data updated on: 01-11-2023

Gareth A Davies Limited may be contacted at 40 Woodlands Park, in Leigh-on-sea. The company's area code is SS9 3TY. Gareth A Davies has been in this business since the firm was started in 2006. The company's registration number is 05750330. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Gareth A Davies Ltd released its account information for the period up to March 31, 2023. The company's latest annual confirmation statement was submitted on March 21, 2023.

Gareth D. is the firm's single managing director, that was appointed on 28th March 2006. Furthermore, the managing director's efforts are constantly helped with by a secretary - Julia D., who was officially appointed by the following limited company 18 years ago.

Executives who control the firm include: Julia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 076	306 970	316 095	322 992	312 113	306 232

Balance Sheet
Cash Bank On Hand											295 627	247 348
Current Assets	190 635	217 809	294 994	360 663	307 033	310 820	337 929	322 000	416 033	330 004	295 627	247 348	205 023
Net Assets Liabilities						306 232	301 935	299 810	284 410	285 241	263 184	223 875	194 516
Cash Bank In Hand	124 681	154 438	240 644	308 083	306 655	310 717
Debtors	65 954	63 371	54 350	52 580	378	103
Intangible Fixed Assets	107 210	100 546	21 796	18 832	6 184	3 782
Net Assets Liabilities Including Pension Asset Liability	266 076	306 970	316 095	322 992	312 113	306 232
Tangible Fixed Assets	1 003	853	725
Other Debtors			52 867	50 000
Trade Debtors			1 483	2 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	265 976	306 870	315 995	322 892	312 013	306 132
Shareholder Funds	266 076	306 970	316 095	322 992	312 113	306 232

Other Financial Data
Average Number Employees During Period									1
Creditors						8 370	37 374	22 190	131 623	44 763	32 443	23 473	10 507
Fixed Assets	108 213	101 399	22 521	18 832	6 184	3 782	1 380
Net Current Assets Liabilities	157 863	205 571	293 574	304 160	305 929	302 450	300 555	299 810	284 410	285 241	263 184	223 875	194 516
Other Operating Expenses Format2								1 934	681	847	780
Other Operating Income Format2								5 809	6 281	9 376	5 623
Profit Loss								2 875	4 600	6 829	3 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 000	1 000	1 700	900
Total Assets Less Current Liabilities	266 076	306 970	316 095	322 992	312 113	306 232	301 935	299 810	284 410	285 241	263 184	223 875	194 516
Creditors Due Within One Year Total Current Liabilities	32 772	12 238
Intangible Fixed Assets Aggregate Amortisation Impairment	26 080	32 744	36 494	39 458	41 860	44 262
Intangible Fixed Assets Amortisation Charged In Period		6 664		2 964	2 402	2 402
Intangible Fixed Assets Cost Or Valuation	133 290	133 290	58 290	58 290	48 044	48 044
Tangible Fixed Assets Cost Or Valuation	1 461	1 461
Tangible Fixed Assets Depreciation	458	608
Tangible Fixed Assets Depreciation Charge For Period		150
Administrative Expenses				752	4 768
Cost Sales			50 622	752
Creditors Due Within One Year			1 420	56 503	1 104	8 370
Gross Profit Loss			6 362	-752
Intangible Fixed Assets Disposals					10 246
Number Shares Allotted			100	100	100	100
Operating Profit Loss			6 362	-752	-4 768
Other Creditors Due Within One Year			1 338	56 503
Other Interest Receivable Similar Income			2 863	7 649	5 519
Par Value Share			1	1	1	1
Profit Loss For Period			9 125	6 897	121
Profit Loss On Ordinary Activities Before Tax			9 225	6 897	751
Share Capital Allotted Called Up Paid			100	100	100	100
Taxation Social Security Due Within One Year			82
Tax On Profit Or Loss On Ordinary Activities			100		630
Total Dividend Payment					11 000
Turnover Gross Operating Revenue			56 984

Company staff

Julia D.

Role: Secretary

Appointed: 28 March 2006

Latest update: 13 April 2024

Gareth D.

Role: Director

Appointed: 28 March 2006

Latest update: 13 April 2024

People with significant control

Julia D.

Notified on 22 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gareth A Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Gareth D.

People with significant control

Julia D.

Gareth D.

Accounts Documents

Company filings

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