H Ll Davies Limited in Chester, CH1 6LZ

Description

Data updated on: 01-11-2023

H Ll Davies Limited with reg. no. 05362962 has been in this business field for 19 years. This particular Private Limited Company can be found at H Ll Davies Ltd Dunkirk Way, Dunkirk in Chester and its area code is CH1 6LZ. The company's SIC and NACE codes are 45190: Sale of other motor vehicles. Its most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-10.

H Ll Davies Limited is a small-sized vehicle operator with the licence number OC2002182. The firm has one transport operating centre in the country. In their subsidiary in Chester on Dunkirk Way, 2 machines are available.

As stated, the limited company was created in February 2005 and has been overseen by four directors, out of whom three (Andrew B., Stephen R. and Phillip N.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301 221	1 193 842	1 524 047	1 996 506

Balance Sheet
Cash Bank In Hand	56	256 379	1 200 752	1 862 421
Cash Bank On Hand					1 226 795	1 516 848	1 648 215	2 841 404	2 586 970	3 503 876	2 509 960	2 111 195
Current Assets	3 225 778	1 500 890	1 903 814	2 274 691	1 613 185	1 981 980	2 589 406	3 477 574	3 721 500	3 638 792	3 910 755	3 074 907
Debtors	724 766	170 784	73 765	69 659	69 461	87 171	87 683	42 259	112 402	37 079	157 514	101 525
Net Assets Liabilities					1 278 869	1 669 631	2 170 328	2 979 060	3 321 525	3 277 555	2 560 865	2 715 335
Net Assets Liabilities Including Pension Asset Liability	1 301 221	1 193 842	1 524 047	1 996 506
Other Debtors					44 771	67 576	74 833	14 148			117 824	19 219
Property Plant Equipment					44 039	73 079	86 134	122 476	93 740	52 337	81 492	207 386
Stocks Inventory	2 500 956	1 073 727	629 297	342 611
Tangible Fixed Assets	71 302	49 656	48 180	55 512
Total Inventories					316 929	377 961	853 508	593 911	1 022 128	97 837	1 243 281	862 187

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	1 301 111	1 193 732	1 523 937	1 996 396
Shareholder Funds	1 301 221	1 193 842	1 524 047	1 996 506

Other Financial Data
Amount Specific Advance Or Credit Directors				10	12	12	12	12	12	6 807	56	2 393
Amount Specific Advance Or Credit Made In Period Directors					12	28 725	104 026	22 735	22 741			2 337
Amount Specific Advance Or Credit Repaid In Period Directors					34 537	28 955	108 379	45 763			6 465
Accumulated Depreciation Impairment Property Plant Equipment					8 847	6 906	27 069	176 284	181 989	225 327	228 786	247 879
Average Number Employees During Period						6	6	6	7	7	7	7
Creditors					378 355	8 721	1 757	611 891	485 788	412 243	1 427 548	540 270
Creditors Due After One Year	2 833		2 000	6 750
Creditors Due Within One Year	1 987 792	355 109	424 157	326 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 000	17 014	21 999	42 643		34 000	27 213
Disposals Property Plant Equipment						27 000	28 000	22 000	76 215		34 000	41 300
Finance Lease Liabilities Present Value Total					6 750	8 721	1 757	1 993
Increase Decrease In Property Plant Equipment						54 300	34 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 906	31 704	38 909	48 348	43 338	37 459	46 306
Net Current Assets Liabilities	1 237 986	1 145 781	1 479 657	1 947 744	1 234 830	1 605 273	2 085 951	2 865 683	3 235 712	3 226 549	2 483 207	2 534 637
Number Shares Allotted		10	10	10
Other Creditors					81 827	115 158	150 844	163 231			202 680	225 393
Other Taxation Social Security Payable					195 739	173 228	126 178	225 199			354 617	183 786
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					189 414	217 763	88 300	298 760	275 729	277 664	310 278	455 265
Provisions For Liabilities Balance Sheet Subtotal								9 099	7 927	1 331	3 834	26 688
Provisions For Liabilities Charges	5 234	1 595	1 790
Secured Debts	402 629	5 652	21 275	17 750
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			33 600	56 859
Tangible Fixed Assets Cost Or Valuation	164 849	157 735	157 496	179 414
Tangible Fixed Assets Depreciation	93 547	108 079	109 316	123 902
Tangible Fixed Assets Depreciation Charged In Period			27 664	28 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 427	13 423
Tangible Fixed Assets Disposals			33 839	34 941
Total Additions Including From Business Combinations Property Plant Equipment						55 349	55 745	75 252	53 184	1 935	66 614	186 287
Total Assets Less Current Liabilities	1 309 288	1 195 437	1 527 837	2 003 256	1 278 869	1 678 352	2 172 085	2 988 159	3 329 452	3 278 886	2 564 699	2 742 023
Trade Creditors Trade Payables					94 039	71 171	210 094	221 468			870 251	131 091
Trade Debtors Trade Receivables					24 690	19 595	12 850	28 111			39 690	82 306
Advances Credits Directors	10	10	10	10
Advances Credits Made In Period Directors	10	114 276	12 437
Advances Credits Repaid In Period Directors	260 526	27 214	39 934