Hjb Davies (roofing) Limited in Carmarthen, SA19 6AN

Description

Data updated on: 01-11-2023

Hjb Davies (roofing) Limited can be reached at Carmarthen at 21 Carmarthen Street. Anyone can find the firm by the postal code - SA19 6AN. This enterprise has been operating on the UK market for 19 years. This business is registered under the number 05553207 and company's current state is active. The company's SIC and NACE codes are 43910 meaning Roofing activities. Friday 30th September 2022 is the last time company accounts were filed.

Hywel D. is this particular firm's individual director, who was assigned this position in 2005. To provide support to the directors, this specific limited company has been utilizing the skillset of Karl D. as a secretary since September 2005.

Hywel D. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	57 375	53 218	35 413	40 654	41 323	45 906	59 142

Balance Sheet
Current Assets	71 941	58 900	40 877	46 359	55 384	51 404	54 846	95 871	64 866	94 272	145 256	141 091	156 238
Net Assets Liabilities							59 142	91 671	73 586	90 155	136 555	141 871	150 706
Cash Bank In Hand	62 692	47 120	31 758	25 936	54 383	48 186
Debtors	9 049	11 580	8 919	16 962	801	3 018
Net Assets Liabilities Including Pension Asset Liability	57 375	53 218	35 413	40 654	41 323	45 906	59 142
Stocks Inventory	200	200	200	3 461	200	200
Tangible Fixed Assets	3 398	4 440	3 330	2 497	1 873	3 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 275	53 118	35 313	40 554	41 223	45 806
Shareholder Funds	57 375	53 218	35 413	40 654	41 323	45 906	59 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 278	1 266	1 381	1 439	1 564	1 559	1 646
Average Number Employees During Period								1	1	1	1	1	1
Creditors							11 505	22 197	1 572	12 152	19 673	7 202	11 278
Fixed Assets	3 398	4 440	3 330	2 497	1 873	3 280	8 170	6 938	11 152	8 935	11 786	8 838	6 627
Net Current Assets Liabilities	54 330	49 387	40 877	46 359	55 384	51 404	52 250	85 999	63 815	82 659	126 333	134 592	145 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 700	8 909	12 325	521	539	750	703	765
Total Assets Less Current Liabilities	57 728	53 827	35 851	40 966	57 257	54 684	60 420	92 937	74 967	91 594	138 119	143 430	152 352
Accruals Deferred Income						1 406	1 278
Creditors Due After One Year			8 356	7 890	15 713	8 248
Creditors Due Within One Year	17 611	9 513	8 356	7 890	15 713	6 842	11 505
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	353	609	438	312	221	530
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 522				2 500
Tangible Fixed Assets Cost Or Valuation	12 546	15 068	15 068	15 068	15 068	17 568
Tangible Fixed Assets Depreciation	9 148	10 628	11 738	12 571	13 195	14 288
Tangible Fixed Assets Depreciation Charged In Period		1 480	1 110	833	624	1 093
Amount Specific Advance Or Credit Directors	6 073	3 134				879

Company staff

Karl D.

Role: Secretary

Appointed: 02 September 2005

Latest update: 14 December 2023

Hywel D.

Role: Director

Appointed: 02 September 2005

Latest update: 14 December 2023

People with significant control

Hywel 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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 27 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	27 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 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
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Hjb Davies (roofing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

Hywel D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Hywel D.

Accounts Documents

Company filings

Filing category

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