G H Davies Holdings Limited in Shrewsbury, SY5 7DA

Description

Data updated on: 01-11-2023

G H Davies Holdings Limited can be contacted at Green Farm, Condover in Shrewsbury. The company's post code is SY5 7DA. G H Davies Holdings has existed in this business since the company was registered in 1959. The company's Companies House Reg No. is 00624983. This firm known today as G H Davies Holdings Limited, was previously listed as G.h.davies(farms). The transformation has taken place in Thursday 24th November 2016. The firm's classified under the NACE and SIC code 1420, that means Raising of other cattle and buffaloes. Friday 30th December 2022 is the last time company accounts were reported.

G H Davies Holdings Limited is a medium-sized vehicle operator with the licence number OD0170323. The firm has three transport operating centres in the country. In their subsidiary in Shrewsbury on Boreton, 3 machines and 5 trailers are available. The centre in Shrewsbury on Green Farm Lane has 1 machine and 1 trailer, and the centre in Shrewsbury on Condover is equipped with 3 machines and 4 trailers.

James D. and Edward D. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 1994. To help the directors in their tasks, this specific company has been utilizing the skills of Edward D. as a secretary since 1995.

Previous company's names
G H Davies Holdings Limited 2016-11-24
G.h.davies(farms)limited 1959-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	1 434	54 394	100 206	18 175	49 222	8 734
Current Assets		1 676 211	3 308 740
Debtors	1 382 930	1 147 817	2 373 617	1 966 155	2 196 931	2 931 303
Net Assets Liabilities		3 047 328	2 952 966	15 772 670	16 261 891	19 892 356
Other Debtors	124 904	129 136	300 328	40 000	40 000	156 323
Property Plant Equipment					24 907 590
Total Inventories	589 296	474 000	834 917	1 903 343	1 710 861

Other Financial Data
Audit Fees Expenses			5 150
Accrued Liabilities Deferred Income		12 722	20 075	63 267	101 699	120 571
Accumulated Depreciation Impairment Property Plant Equipment	1 752 317	1 807 266	2 038 809	2 164 531	2 313 367	2 260 646
Additions Other Than Through Business Combinations Property Plant Equipment		2 538 857	3 562 580		3 443 097	5 936 131
Administrative Expenses		2 282 417	2 757 946	3 715 639	4 391 088	3 808 983
Amounts Owed To Group Undertakings			100	100	100	100
Average Number Employees During Period		9	9	17	18	22
Balances Amounts Owed By Related Parties			65 000
Balances Amounts Owed To Related Parties		42 270	42 885
Bank Borrowings		2 429 078	2 594 125	1 437 561	4 360 097	7 159 385
Bank Borrowings Overdrafts	1 915 277	2 233 287	2 311 275	3 722 874	2 383 376	6 710 157
Bank Overdrafts		392 290	1 082 333	3 247 674	1 876 257	2 396 903
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		2 312 196	2 658 125	3 232 848	2 886 303	4 443 541
Cash Cash Equivalents				-3 229 499	-1 705 378	-2 253 041
Cash Cash Equivalents Cash Flow Value				-3 229 499	-1 827 035	-2 388 169
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-200
Comprehensive Income Expense		570 211	-14 362	698 840	569 221	3 710 465
Corporation Tax Payable	1 120	57 263
Corporation Tax Recoverable			45 264	143 034
Cost Sales		5 957 837	15 227 503	9 965 008	10 915 594	18 864 911
Creditors	2 393 451	3 020 955	3 654 779	8 404 848	6 741 786	14 330 961
Current Tax For Period		57 263
Deferred Income					13 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-28 236	-14 668	10 813	151 841	-104 320
Depreciation Expense Property Plant Equipment		-1 503	160 479
Dividend Income		3 060	2 569	659	726	729
Dividends Paid	80 000	80 000	80 000
Dividends Paid Classified As Financing Activities		-80 000	-80 000	-80 000	-80 000	-80 000
Dividends Received Classified As Investing Activities		-3 060	-2 569	-659	-726	-729
Equity Securities Held				224 790	136 512	102 211
Finance Lease Liabilities Present Value Total		787 668	1 343 504	1 471 608	1 330 675	2 162 776
Finance Lease Payments Owing Minimum Gross		1 588 139	2 934 374	1 528 657	1 751 592	3 273 063
Fixed Assets		7 566 924	8 982 416
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-500 000	-355 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-613 056
Further Item Tax Increase Decrease Component Adjusting Items		-2 421	-14 668	-8 615	-31 817	102 384
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		380	5 401	1 039	-668	-8 401
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						393 324
Gain Loss On Disposals Property Plant Equipment		165 962	276 968	103 083	52 867
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						6 750 564
Government Grant Income				70 613	7 393
Gross Profit Loss		1 980 618	2 236 463	3 281 183	4 604 236
Impairment Loss Reversal On Investments		50	-12 649	-69 031	-75 865
Income Taxes Paid Refund Classified As Operating Activities		-1 120	-57 263	-56	143 034
Income Tax Expense Credit On Components Other Comprehensive Income			-9 356	-525 460	99 838	2 457 754
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-790 471	649 632
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		380	5 401	1 039
Increase Decrease In Current Tax From Adjustment For Prior Periods			-45 264	-142 978
Increase From Depreciation Charge For Year Property Plant Equipment		571 910	704 687		627 423	639 988
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		37 362	46 626	30 675	93 604
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		61 397	88 589	118 354	116 932
Interest Payable Similar Charges Finance Costs		98 759	135 387	149 029	209 842	395 988
Interest Received Classified As Investing Activities				-57	-478	-1 791
Investment Property					2 206 936	5 010 000
Investments				224 990	136 712	102 411
Investments Fixed Assets	382 774	397 709	427 503	224 990	136 712	102 411
Investments In Subsidiaries				200	200	200
Loans Owed To Related Parties		187 256	151 211
Loss Gain From Write-downs Reversals Inventories		-229 387	61 805	-268 173	-103 269	116 656
Net Assets Liabilities Subsidiaries					77 235	100
Net Cash Flows From Used In Financing Activities		852 497	837 005
Net Cash Flows From Used In Investing Activities		-1 003 500	-348 057	532 371	2 159 066	5 816 906
Net Cash Flows From Used In Operating Activities		-639 468	160 684	-521 686	-653 733	-188 984
Net Cash Generated From Operations				670 771	720 541
Net Current Assets Liabilities		-1 038 938	-1 938 992
Net Debt Funds				7 764 858	9 366 932
Net Finance Income Costs		3 060	2 569	716	1 204	2 520
Net Interest Paid Received Classified As Operating Activities		-98 759	-135 387	-149 029	-209 842	-395 988
Number Shares Issued Fully Paid			16 000	16 000	16 000
Operating Profit Loss		694 987	36 519	115 809	924 652
Other Comprehensive Income Expense Before Tax					-99 838	4 292 810
Other Creditors	478 174	885 201	239 735	216 714	204 151	195 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		516 961	473 144		478 587	692 709
Other Disposals Property Plant Equipment		2 388 735	1 883 531		1 544 404	2 778 987
Other Interest Receivable Similar Income Finance Income		3 060	2 569	716	1 204	2 520
Other Operating Income Format1		383 730	558 002
Other Remaining Borrowings		97 533	97 533	97 533	97 533	97 533
Other Taxation Social Security Payable	312 893	3 966	6 793
Par Value Share			1		1
Payments To Related Parties		40 000	40 000
Pension Other Post-employment Benefit Costs Other Pension Costs		7 200	7 977	16 757	16 762	21 006
Percentage Class Share Held In Subsidiary			100		100	100
Prepayments Accrued Income		25 724	39 670	85 763	19 225	51 072
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		14 985	16 945
Proceeds From Sales Property Plant Equipment			-1 687 355	-1 957 043	-1 118 684	-2 535 913
Profit Loss	548 081	570 211	-23 718	173 380	669 059	570 273
Profit Loss On Ordinary Activities Before Tax		599 238	-83 650	36 527	791 185
Profit Loss Subsidiaries					29 715	-12 072
Property Plant Equipment Gross Cost	7 835 110	7 985 232	9 664 280	26 386 410	28 285 103	35 985 875
Provisions For Liabilities Balance Sheet Subtotal		459 703	435 679
Purchase Investment Properties					-1 386 936	-2 409 740
Purchase Other Long-term Assets Classified As Investing Activities					-3 316	-9 468
Purchase Property Plant Equipment				-2 583 208	-3 443 097
Raw Materials Consumables				1 903 343	1 677 396
Social Security Costs		11 831	21 959	50 494	56 152
Staff Costs Employee Benefits Expense		200 239	255 797	502 690	571 055
Taxation Including Deferred Taxation Balance Sheet Subtotal		459 703	435 679
Tax Decrease Increase From Effect Revenue Exempt From Taxation		22 307	488	125		72 452
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			16 063
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-142 978
Tax Increase Decrease From Effect Capital Allowances Depreciation		-38 653	-50 553	-157 747	-267 709	176 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		786	1 378	2 673	702	-26
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			51 897	161 375	150 033	-124 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 027	-59 932	-132 165	151 841	-104 320
Total Assets Less Current Liabilities		6 527 986	7 043 424
Total Borrowings		2 233 287	2 311 275	3 820 407	2 480 909	6 807 690
Total Current Tax Expense Credit		57 263	-45 264
Total Increase Decrease From Revaluations Property Plant Equipment						6 750 564
Trade Creditors Trade Payables	904 783	884 739	1 927 443	2 555 227	2 180 772	3 932 754
Trade Debtors Trade Receivables	1 258 026	1 018 681	1 977 317	1 496 307	1 760 577	2 415 357
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						255 256
Turnover Revenue		7 938 455	17 463 966	13 246 191	15 296 045
Wages Salaries		181 208	225 861	435 439	498 141