Govan Davies Estates Limited in Tenby, SA70 8PD

Description

Data updated on: 01-11-2023

Govan Davies Estates Limited can be reached at Tenby at Summit Cottage. You can search for the company using the zip code - SA70 8PD. Govan Davies Estates's launching dates back to year 1995. This enterprise is registered under the number 03023259 and its current status is active. This business's principal business activity number is 41100 meaning Development of building projects. Monday 28th February 2022 is the last time when account status updates were filed.

There's a number of two directors leading this specific firm right now, including Susan D. and Philip D. who have been executing the directors obligations since April 2013. To provide support to the directors, this firm has been utilizing the skillset of Susan D. as a secretary since 1995.

Philip D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 343	36 766	35 611	49 072	47 426	45 567

Balance Sheet
Cash Bank On Hand										4 431	11 586
Current Assets	167 460	114 048	102 752	69 250	57 567	74 789	104 765	69 109	71 033	86 417	105 412	128 262	122 965
Debtors											780
Net Assets Liabilities						45 568	55 322	58 155	55 725	55 894	55 529	59 684	48 768
Property Plant Equipment										5 730	5 730
Total Inventories										81 986	93 046
Cash Bank In Hand	1 050	17 638	6 342	22 840	4 581
Net Assets Liabilities Including Pension Asset Liability	27 343	36 766	35 611	49 072	47 426	45 567
Stocks Inventory	166 410	96 410	96 410	46 410	52 986
Tangible Fixed Assets	5 730	5 730	5 730	5 730	5 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 243	36 666	35 511	48 972	47 326
Shareholder Funds	27 343	36 766	35 611	49 072	47 426	45 567

Other Financial Data
Average Number Employees During Period										2	2	2	2
Comprehensive Income Expense										169	-365
Creditors						9 924	4 024	16 684	21 038	36 253	55 613	74 308	79 927
Fixed Assets	5 730	5 730			5 730	5 730	5 730	5 730	5 730	5 730	5 730	5 730	5 730
Net Current Assets Liabilities	80 536	79 959	71 804	53 266	51 620	49 762	53 616	52 425	49 995	50 164	49 799	53 954	43 038
Other Creditors										11 081	19 321
Other Inventories										81 986	93 046
Profit Loss						-1 859	9 754	2 833	-2 431	169	-365	4 154	-10 626
Profit Loss On Ordinary Activities Before Tax		11 788	-1 154	16 538	-1 646	-1 859	11 316	3 502	-2 431			4 154	-10 626
Raw Materials Consumables Used							18 340	37 656	250	-2 000	60	65 182	30
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 562	669				290
Total Assets Less Current Liabilities	86 266	85 689	77 534	58 996	57 350	55 492	59 346	58 155
Trade Creditors Trade Payables										25 172	36 292
Trade Debtors Trade Receivables											780
Turnover Revenue						1 658	34 020	50 665	675	1 560	1 000	81 220	1 000
Administrative Expenses		8 222	2 821	7 122	3 476
Bank Borrowings		48 923	41 923
Cost Sales		106 263	680	53 280
Creditors Due After One Year		48 923	41 923	9 924	9 924	9 924
Creditors Due Within One Year		34 089	30 948	15 984	5 947	25 027
Gross Profit Loss		23 737	-680	22 720
Interest Payable Similar Charges		6 457
Number Shares Allotted			100
Operating Profit Loss		18 245	-1 154	16 538	-1 646
Other Creditors Due Within One Year		31 722	30 948	5 947	5 947
Other Operating Income		2 730	2 347	940	1 830
Par Value Share			1
Profit Loss For Period		9 423	-1 154	13 461	-1 646	-1 859
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	5 730	5 730	5 730	5 730
Taxation Social Security Due Within One Year		2 368
Tax On Profit Or Loss On Ordinary Activities		2 365		3 077
Trade Creditors Within One Year		-1		6 960
Turnover Gross Operating Revenue		130 000		76 000
U K Current Corporation Tax		2 365
Creditors Due After One Year Total Noncurrent Liabilities	58 923	48 923
Creditors Due Within One Year Total Current Liabilities	86 924	34 089
Accruals Deferred Income						1
Bank Borrowings Overdrafts			41 923	9 924	9 924
Corporation Tax Due Within One Year				3 077
U K Current Corporation Tax On Income For Period				3 077

Company staff

Susan D.

Role: Director

Appointed: 01 April 2013

Latest update: 4 April 2024

Philip D.

Role: Director

Appointed: 17 February 1995

Latest update: 4 April 2024

Susan D.

Role: Secretary

Appointed: 17 February 1995

Latest update: 4 April 2024

Mark S.

Role: Secretary

Appointed: 22 August 2005

Resigned: 22 August 2005

Latest update: 4 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1995

Resigned: 17 February 1995

Address: Radyr, Cardiff, CF15 8AA

Latest update: 4 April 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 17 February 1995

Resigned: 17 February 1995

Latest update: 4 April 2024

Govan D.

Role: Director

Appointed: 17 February 1995

Resigned: 12 July 2017

Latest update: 4 April 2024

People with significant control

Philip D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	6 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 1 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Govan Davies Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Philip D.

Susan D.

Mark S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Govan D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Govan Davies Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Philip D.

Susan D.

Mark S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Govan D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013