Idris Davies Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Idris Davies has been on the market for 39 years. Registered under no. 01924278, it operates as a Private Limited Company. You can contact the headquarters of the company during office hours under the following location: 21 Rodney Road, GL50 1HX Cheltenham. The firm is known as Idris Davies Limited. However, it also was registered as Idris Davies Holdings up till it was replaced 26 years from now. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Idris Davies Ltd released its account information for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-01-12.

On January 23, 2017, the company was searching for a Residential Lettings Manager - Private Landlord to fill a vacancy in Cheltenham. They offered a job with wage from £20000.00 to £25000.00 per year.

James D., Mark D., Charlotte P. and 2 other directors have been described below are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2022-02-03. Moreover, the managing director's duties are aided with by a secretary - Lorna S., who joined the firm in July 1998.

Previous company's names
Idris Davies Limited 1998-01-02
Idris Davies Holdings Limited 1985-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand					2 514 029	2 101 922	2 347 483	5 513 504	4 731 361	3 497 967	4 638 375
Current Assets	4 883 912	2 861 479	5 013 790	4 813 027	5 535 848	4 441 819	4 260 512	7 579 401	7 548 903	8 027 258	7 450 833
Debtors	1 913 856	1 692 030	862 238	1 179 966	2 789 941	2 170 706	1 630 666	1 887 535	1 939 992	3 873 321	2 676 740
Net Assets Liabilities					15 128 437	15 646 731	16 686 377	16 876 723	17 221 142	19 193 931	20 027 600
Other Debtors					1 628 237	977 705	1 206	1 631	14 359	3 798 354	2 391 030
Property Plant Equipment					8 831	8 224	6 293	1 595	3 376	2 701	2 161
Total Inventories					231 878	169 191	282 363	178 362	877 550	655 970	135 718
Cash Bank In Hand	2 466 425	824 572	3 150 718	2 836 702
Net Assets Liabilities Including Pension Asset Liability	11 512 903	11 757 999	12 125 721	13 503 328
Stocks Inventory	503 631	344 877	1 000 834	796 359
Tangible Fixed Assets	4 783	3 826	2 142	7 527

Capital & Reserves
Called Up Share Capital	2 264	2 264	2 264	2 264
Profit Loss Account Reserve	4 436 267	4 613 572	4 833 618	5 425 620

Other Financial Data
Accrued Liabilities Deferred Income					216 838	186 232	171 198
Accumulated Depreciation Impairment Property Plant Equipment					2 911	5 222	7 153	2 901	3 484	4 159	4 699
Amounts Owed By Group Undertakings Participating Interests					1 053 790	972 992	1 040 072
Average Number Employees During Period					5	6	6	6	6	5	6
Bank Borrowings Overdrafts					446 667	468 757	5 005 992	10 896 365	8 034 101	7 999 301	7 999 301
Comprehensive Income Expense					1 858 175	518 294	1 039 646
Corporation Tax Payable					576 815	47 415	98 663	40 659	108 886	197 505	78 165
Creditors					1 491 976	1 047 848	8 572 013	12 656 873	12 074 110	12 039 310	13 724 958
Depreciation Rate Used For Property Plant Equipment						20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					1 068 816	353 680
Fixed Assets	14 457 703	14 883 693	15 181 555	17 681 133	21 387 759	22 100 848	23 048 424	23 528 756	24 134 537	25 647 615	29 056 076
Increase From Depreciation Charge For Year Property Plant Equipment						2 311	1 931	1 473	583	675	540
Investments					21 378 928	22 092 624	846 787
Investments Fixed Assets	14 452 920	14 879 867	15 179 413	17 673 606	21 378 928	22 092 624	206 909	206 939	280 939	1 284 692	1 284 692
Investments In Group Undertakings Participating Interests					200 857	200 857	200 857
Net Current Assets Liabilities	1 789 479	1 751 938	3 874 390	3 423 093	4 043 872	3 393 971	3 109 190	7 020 999	6 580 838	7 296 780	6 755 331
Other Creditors					123 866	217 834	143 604	135 166	135 500	137 264	140 859
Other Investments Other Than Loans					21 178 071	21 891 767	6 052	6 052	80 052	80 052	80 052
Other Taxation Social Security Payable					36 480	25 943	6 167	2 081	11 104	3 948	8 746
Par Value Share		1 500 000	1	1		1	1
Prepayments Accrued Income					65 354	137 748	185 320
Profit Loss					1 858 175	518 294	1 039 646
Property Plant Equipment Gross Cost					11 742	13 446	13 446	4 496	6 860	6 860
Provisions For Liabilities Balance Sheet Subtotal					768 578	781 029	899 224	1 016 159	1 420 123	1 711 154	2 058 849
Total Assets Less Current Liabilities	16 247 182	16 635 631	19 055 945	21 104 226	25 431 631	25 494 819	26 157 614	30 549 755	30 715 375	32 944 395	35 811 407
Trade Creditors Trade Payables					91 310	101 667	119 353	55 773	47 013	48 683	89 857
Trade Debtors Trade Receivables					42 560	82 261	82 981	74 859	70 863	68 058	55 295
Amount Specific Advance Or Credit Directors						16 506	15 990	15 984	15 984	15 984	202 977
Amount Specific Advance Or Credit Made In Period Directors							154 445	153 564	159 710	161 358	6 563
Amount Specific Advance Or Credit Repaid In Period Directors							516	6	91 274	191 492	209 540
Accrued Liabilities							171 198	101 376	93 145	81 419	134 235
Additional Provisions Increase From New Provisions Recognised								116 935	403 964
Additions Other Than Through Business Combinations Investment Property Fair Value Model								199 736			2 429 128
Amounts Owed By Associates							321 087
Amounts Owed By Group Undertakings							1 040 072	1 801 964	1 844 161
Cumulative Preference Share Dividends Unpaid							1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 725
Disposals Investment Property Fair Value Model											108 915
Disposals Property Plant Equipment								8 950
Investment Property							22 835 222	23 320 222	23 850 222	24 360 222	27 769 223
Investment Property Fair Value Model							22 835 222	23 320 222	23 850 222	24 360 222	27 769 223
Investments In Group Undertakings							200 857	200 887	200 887	1 204 640	1 204 640
Prepayments							185 320	9 081	10 609	6 909	27 437
Provisions							899 224	1 016 159	1 420 123
Total Additions Including From Business Combinations Property Plant Equipment									2 364
Bank Borrowings Overdrafts Secured	3 234 279	3 377 632
Borrowings	2 177 779	2 486 614	4 169 670
Capital Employed	11 512 903	11 757 999	12 125 721	13 503 328
Creditors Due After One Year	4 734 279	4 877 632	6 930 224	7 600 898
Creditors Due Within One Year	3 094 433	1 109 541	1 139 400	1 389 934
Number Shares Allotted		1 500 000	1 500 000	1 500 000
Revaluation Reserve	6 904 636	6 972 427	7 120 103	7 905 708
Share Capital Allotted Called Up Paid	1 500 000	1 502 264	1 502 264	1 502 264
Share Premium Account	169 736	169 736	169 736	169 736
Tangible Fixed Assets Additions			145	7 300
Tangible Fixed Assets Cost Or Valuation	33 998	33 998	5 814	9 112
Tangible Fixed Assets Depreciation	29 215	30 172	3 672	1 585
Tangible Fixed Assets Depreciation Charged In Period		957	793	637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 293
Tangible Fixed Assets Disposals			28 329