Hubert Davies & Son Limited in Swansea, SA3 5HN

Description

Data updated on: 01-11-2023

Hubert Davies & Son Limited can be found at Swansea at 8 Clyne Crescent. Anyone can search for the company by its postal code - SA3 5HN. The firm has been in business on the UK market for eighteen years. This company is registered under the number 05954728 and company's current status is active. This firm's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. The most recent accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Tuesday 3rd October 2023.

This company has 1 director currently controlling this particular limited company, specifically John D. who's been doing the director's duties since 2006-10-03. Since October 2006 Hubert D., had performed the duties for this specific limited company till the resignation on 2019-09-05.

John D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	261 042	174 132	219 386	237 872	287 008

Balance Sheet
Current Assets	452 746	349 243	389 620	413 932	470 979	424 655	376 381	347 633	320 928	225 471	207 595
Net Assets Liabilities					287 794	285 944	274 965	254 797	266 574
Cash Bank In Hand	385 399	301 319	352 267	369 047	386 138
Debtors	55 847	36 424	24 853	32 385	71 141
Stocks Inventory	11 500	11 500	12 500	12 500	13 700
Tangible Fixed Assets	17 524	12 745	9 558	7 169	5 377
Net Assets Liabilities Including Pension Asset Liability		174 132	219 386	237 872

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	260 842	173 932	219 186	237 672	286 808
Shareholder Funds	261 042	174 132	219 386	237 872	287 008

Other Financial Data
Average Number Employees During Period							3	2	2	2	2
Creditors					188 562	145 807	106 973	97 004	57 480	15 775	36 226
Fixed Assets		12 745	9 558	7 169	5 377	7 096	5 557	4 168	3 126	2 345	1 759
Net Current Assets Liabilities	243 518	161 387	209 828	231 568	282 417	278 848	269 408	250 629	263 448	209 696	171 369
Total Assets Less Current Liabilities	261 042	174 132	219 386	238 737	287 794	285 944	274 965	254 797	266 574	212 041	173 128
Creditors Due Within One Year	209 228	187 856	179 792	182 364	188 562
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 377	26 770	26 770	26 770
Tangible Fixed Assets Depreciation	23 853	14 025	17 212	19 601
Tangible Fixed Assets Depreciation Charged In Period		4 779	3 187	2 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 606
Tangible Fixed Assets Disposals		14 607
Provisions For Liabilities Charges				865	786