G.b. Davies & Sons Limited in Ludlow, SY8 2PD

Description

Data updated on: 01-11-2023

G.b. Davies & Sons Limited,registered as Private Limited Company, located in 9 Beech Close, Meadowbank, Ludlow. The office's post code is SY8 2PD. This company has been fifty nine years in the business. The company's registration number is 00842662. The enterprise's Standard Industrial Classification Code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. G.b. Davies & Sons Ltd filed its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-01-15.

Considering the following firm's number of employees, it became unavoidable to acquire further company leaders: David P. and Pauline P. who have been collaborating since 1997-06-02 to promote the success of this specific firm. To find professional help with legal documentation, this specific firm has been utilizing the skills of David P. as a secretary since the appointment on 1998-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 597	128 103	139 418	146 447	148 133

Balance Sheet
Cash Bank In Hand	2 112	16 417	33 180	44 425	55 754
Current Assets	96 952	104 540	118 694	130 121	145 014	145 116	129 229	119 576	85 541	62 521	38 635	66 282
Debtors	55 958	59 526	60 222	58 198	59 054
Net Assets Liabilities					158 208	158 033	136 105	116 826	67 623	5 527	-19 209	-17 569
Net Assets Liabilities Including Pension Asset Liability	136 597	128 103	139 418	146 447	148 133
Stocks Inventory	38 882	28 597	25 292	27 498	30 206
Tangible Fixed Assets	77 144	68 944	62 973	60 222	55 013

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	136 297	127 803	139 118	146 147	147 833
Shareholder Funds	136 597	128 103	139 418	146 447	148 133

Other Financial Data
Amount Specific Advance Or Credit Directors				351	969	596	1 903
Amount Specific Advance Or Credit Made In Period Directors					5 100	9 070	9 000
Amount Specific Advance Or Credit Repaid In Period Directors					6 420	7 505	7 693
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 543	2 726	2 862	2 759	2 854	5 262	5 188
Average Number Employees During Period							11	11	13	12	12	10
Creditors					41 819	41 517	42 341	47 949	49 006	45 000	35 000	115 045
Creditors Due Within One Year	37 499	38 865	32 793	33 087	41 819
Fixed Assets					55 013	53 490	48 630	44 487	30 480	40 601	64 949	57 705
Net Current Assets Liabilities	59 453	65 675	85 901	97 034	103 195	107 086	90 201	75 201	39 902	12 780	-43 896	-45 086
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 487	3 313	3 574	3 367	4 703	4 353	3 677
Provisions For Liabilities Charges		6 516	9 456	10 809	10 075
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		2 459	2 069	5 803	1 800
Tangible Fixed Assets Cost Or Valuation	163 733	164 357	166 426	169 759	171 559
Tangible Fixed Assets Depreciation	86 589	95 413	103 453	109 537	116 546
Tangible Fixed Assets Depreciation Charged In Period		8 824	8 040	7 356	7 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 272
Tangible Fixed Assets Disposals		1 835		2 470
Total Assets Less Current Liabilities	136 597	134 619	148 874	157 256	158 208	160 576	138 831	119 688	70 382	53 381	21 053	12 619