Irfon Davies Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

The day this firm was established is 2002-03-13. Started under 04393412, the company is considered a Private Limited Company. You can reach the office of this company during its opening times under the following address: C/o Ashmole & Co 7 Goat Street, SA61 1PX Haverfordwest. This firm's Standard Industrial Classification Code is 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022/04/30 is the last time when the company accounts were filed.

In this limited company, just about all of director's duties have so far been performed by Dafydd D. who was formally appointed in 2002 in March.

Dafydd D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490 062	597 360	828 027	884 433	1 007 147	1 107 570

Balance Sheet
Cash Bank In Hand	77 568	60 388	118 254	158 772	163 399	209 533
Cash Bank On Hand						209 533	373 426	383 807	495 300	502 346	820 689	678 508	656 487
Current Assets	282 010	271 383	413 845	355 578	403 643	399 473	552 417	655 783	713 629	960 131	1 163 193	1 078 585	1 053 451
Debtors	203 942	210 495	295 091	196 306	239 744	189 440	178 491	271 476	217 829	457 285	342 004	399 577	396 464
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities						1 107 570	1 201 166	1 471 460	1 635 012	1 880 774	2 032 275	2 128 306	2 221 145
Net Assets Liabilities Including Pension Asset Liability	490 062	597 360	828 027	884 433	1 007 147	1 107 570
Other Debtors										3 412	3 412	44 204	34 204
Property Plant Equipment						1 090 253	1 145 662	1 310 480	1 313 906	1 515 494	1 478 941	1 583 213	1 709 175
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	697 481	745 205	878 177	975 456	972 726	1 090 253
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	490 060	597 357	828 025	884 431	1 007 145	1 107 568
Shareholder Funds	490 062	597 360	828 027	884 433	1 007 147	1 107 570

Other Financial Data
Amount Specific Advance Or Credit Directors					30 706	8 830	2 314	14 171	2 566	33 174	62 810	72 780	41 655
Amount Specific Advance Or Credit Made In Period Directors						64 916	61 516	20 783	24 300	19 724	20 709	221 011	18 449
Amount Specific Advance Or Credit Repaid In Period Directors						43 040	55 000	32 640	12 695	50 332	50 345	85 421	49 574
Accrued Liabilities						3 245	3 390	3 450	3 193	3 200	3 195	3 465	3 000
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						833 228	810 486	838 649	1 039 968	1 062 580	1 103 373	1 184 420	1 323 033
Administrative Expenses	141 371	164 801
Amortisation Intangible Assets Expense	1 500	1 500
Average Number Employees During Period							3	2	2	3	3	3	4
Bank Borrowings Overdrafts						39 548	33 541	27 413	21 163	10 885	4 393
Corporation Tax Due Within One Year	19 097	15 013
Corporation Tax Payable						9 832	33 639	49 146	23 737		45 974	24 563	14 341
Cost Sales	220 580	260 173
Creditors						105 990	133 805	100 876	95 883	94 877	59 262	47 268	14 000
Creditors Due After One Year	280 940	160 447	163 543	176 546	61 966	105 990
Creditors Due Within One Year	128 641	191 141	195 799	141 166	155 877	98 267
Deferred Tax Liability	96 348	82 640
Depreciation Tangible Fixed Assets Expense	59 086	61 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment							211 185	194 112	34 241	228 570	206 844	194 608	163 007
Disposals Property Plant Equipment							390 050	294 350	86 196	488 800	310 449	347 900	341 000
Finance Lease Liabilities Present Value Total						66 442	100 264	73 463	74 720	83 992	54 869	47 268	14 000
Fixed Assets	713 981	760 205	891 677	987 456	983 226	1 099 253	1 153 162	1 316 480	1 318 406	1 518 494	1 480 441	1 583 213	1 709 175
Gain Loss From Disposal Fixed Assets	3 267	1 880
Gross Profit Loss	283 942	293 172
Increase Decrease In Property Plant Equipment							341 750		68 750	287 750	187 000	259 000	34 075
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							188 443	222 275	235 560	251 182	247 637	275 655	301 621
Intangible Assets						9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	5 093	4 663
Net Current Assets Liabilities	153 369	80 242	218 046	214 412	247 766	301 206	372 702	455 937	627 214	744 667	891 999	893 172	953 264
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	113 809	49 634
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	61 692	124 054
Operating Profit Loss	142 571	128 371
Other Creditors												4 104	5 689
Other Taxation Social Security Payable						585	1 311	603	1 085	2 580	2 621	1 799	1 574
Other Taxation Social Security Within One Year	692	695
Par Value Share		1	1	1	1	1
Prepayments										9 647	11 080	11 318	12 674
Profit Loss For Period	108 610	122 298
Profit Loss On Ordinary Activities Before Tax	137 478	123 708
Property Plant Equipment Gross Cost						1 923 481	1 956 148	2 149 129	2 353 874	2 578 074	2 582 314	2 767 633	3 032 208
Provisions For Liabilities Balance Sheet Subtotal						186 899	190 893	200 081	214 725	287 510	280 903	300 811	427 294
Provisions For Liabilities Charges	96 348	82 640	118 153	140 889	161 879	186 899
Provisions Unwinding Discounted Amount		-13 708
Recoverable Value-added Tax								11 106					16 419
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		292 344	399 908	334 190	194 225	451 550
Tangible Fixed Assets Cost Or Valuation	1 176 312	1 303 906	1 396 289	1 586 716	1 710 431	1 923 481
Tangible Fixed Assets Depreciation	478 831	558 701	518 112	611 260	737 705	833 228
Tangible Fixed Assets Depreciation Charged In Period		129 680	142 973	168 634	178 318	200 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 810	183 562	75 486	51 873	105 216
Tangible Fixed Assets Disposals		164 750	307 525	143 763	70 510	238 500
Tax On Profit Or Loss On Ordinary Activities	28 868	1 410
Total Additions Including From Business Combinations Property Plant Equipment							422 717	487 331	290 941	713 000	314 689	533 219	605 575
Total Assets Less Current Liabilities	867 350	840 446	1 109 723	1 201 868	1 230 992	1 400 459	1 525 864	1 772 417	1 945 620	2 263 161	2 372 440	2 476 385	2 662 439
Total Dividend Payment		15 000
Total U K Foreign Current Tax After Adjustments Relief	19 076	15 118
Trade Creditors Trade Payables						25 161	21 870	50 201	7 234	14 107	17 507	33 666	28 315
Trade Creditors Within One Year	21 863	20 043
Trade Debtors Trade Receivables						189 440	178 491	260 370	217 829	444 226	327 512	271 275	291 512
Turnover Gross Operating Revenue	504 522	553 345
U K Current Corporation Tax	19 097	15 013
U K Deferred Tax	9 792	-13 708
V A T Due Total Creditors	1 592	7 631
Advances Credits Directors	119 457	68 403	116 850	124 708	30 706	8 830
Advances Credits Made In Period Directors		73 421	24 214	29 990	132 114
Advances Credits Repaid In Period Directors		22 367	72 661	37 848	38 112
Director Remuneration Benefits Excluding Payments To Third Parties	5 720	7 068

Company staff

Dafydd D.

Role: Director

Appointed: 13 March 2002

Latest update: 4 April 2024

Fiona D.

Role: Secretary

Appointed: 01 February 2012

Resigned: 01 January 2016

Latest update: 4 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2002

Resigned: 13 March 2002

Address: Cardiff, CF24 3DL

Latest update: 4 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2002

Resigned: 13 March 2002

Address: Cardiff, CF24 3DL

Latest update: 4 April 2024

Margaret D.

Role: Secretary

Appointed: 13 March 2002

Resigned: 01 February 2012

Latest update: 4 April 2024

People with significant control

Dafydd D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Irfon Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Fiona D.

Severnside Secretarial Limited

Severnside Nominees Limited

Margaret D.

People with significant control

Dafydd D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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