H.d. Davies Boats Limited in Abergavenny, NP7 9LD

Description

Data updated on: 01-11-2023

Registered at Willingham Oak Lane, Abergavenny NP7 9LD H.d. Davies Boats Limited is categorised as a Private Limited Company issued a 06692564 Companies House Reg No. The firm was started on 2008-09-09. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 4th September 2023.

For sixteen years, this business has only had 1 director: Huw D. who has been presiding over it since 2008-09-09.

Huw D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 367	7 002	9 883

Balance Sheet
Current Assets	9 036	10 256	14 813	28 382	26 377	38 873
Net Assets Liabilities			9 883	19 460	22 206	30 335
Cash Bank In Hand	9 036	10 256
Net Assets Liabilities Including Pension Asset Liability	1 367	7 002	9 883
Tangible Fixed Assets	681	4 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 267	6 902	9 783
Shareholder Funds	1 367	7 002	9 883

Other Financial Data
Creditors			8 674	12 105	4 527	9 257
Fixed Assets	681	4 404	3 744	3 183	356	719
Net Current Assets Liabilities	820	3 478	6 139	16 277	21 850	29 616
Total Assets Less Current Liabilities	1 501	7 882	9 883	19 460	22 206	30 335
Creditors Due Within One Year	8 216	6 778	8 674
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	134	880
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	2 179	6 679
Tangible Fixed Assets Depreciation	1 498	2 275
Tangible Fixed Assets Depreciation Charged In Period		777

Company staff

Huw D.

Role: Secretary

Appointed: 16 July 2012

Latest update: 21 January 2024

Huw D.

Role: Director

Appointed: 09 September 2008

Latest update: 21 January 2024

People with significant control

Huw D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

H.d. Davies Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw D.

Huw D.

Crown & Co Accountants Limited

People with significant control

Huw D.

Accounts Documents

Company filings

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