J R Davies Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

05595297 is the reg. no. of J R Davies Limited. The company was registered as a Private Limited Company on 2005-10-18. The company has been present in this business for 19 years. The firm can be found at Druslyn House De La Beche Street in Swansea. The company's post code assigned to this location is SA1 3HJ. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. J R Davies Ltd filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2022-10-18.

In order to satisfy its customers, this particular limited company is permanently being guided by a number of two directors who are Annette D. and Jeffrey D.. Their constant collaboration has been of cardinal use to this limited company since 2005-10-18. To help the directors in their tasks, the limited company has been utilizing the skills of Annette D. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2 138	2 311	2 343	1 815	147	2 042

Balance Sheet
Cash Bank On Hand						67	7	7	11	11	11	3
Current Assets	19 196	15 542	14 789	10 224	8 413	12 941	10 810	8 612	8 527	4 530	5 657	7 623
Debtors	4 793	2 215	2 832	4 132	1 874	4 739	2 848	1 470	1 235	479	1 861	6 045
Net Assets Liabilities						2 042	1 226	499	-5 903	-13 368	-19 868	-22 793
Other Debtors												250
Property Plant Equipment						2 913	2 186	1 641	7 500	5 626	4 221	3 167
Total Inventories						8 135	7 955	7 135	7 281	4 040	3 785	1 575
Cash Bank In Hand	1 703	902	207	67	67	67
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 138	2 311
Stocks Inventory	12 700	12 425	11 750	6 025	6 472	8 135
Tangible Fixed Assets	1 014	9 198	6 900	5 176	3 883	2 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 137	2 310	2 342	1 814	146	2 041
Shareholder Funds	2 138	2 311	2 343	1 815	147	2 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 051	10 778	11 323	3 199	5 073	6 478	7 532
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						2 555	2 660	1 940	8 953	6 954	4 570	1 924
Corporation Tax Payable						2 408	1 858	396
Creditors						11 752	11 390	9 471	8 953	6 954	4 570	1 924
Deferred Tax Asset Debtors												5 405
Increase From Depreciation Charge For Year Property Plant Equipment							727	545	2 498	1 874	1 405	1 054
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 876	-6 024	-3 514	-2 269	-2 765	-334	-580	-859	-3 048	-10 990	-18 732	-23 447
Number Shares Issued Fully Paid							1	1
Other Creditors						103	2 284	4 792	3 572	10 573	17 720	24 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 622
Other Disposals Property Plant Equipment									12 260
Other Taxation Social Security Payable						2 553	1 736	1 631	1 283
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						12 964	12 964	12 964	10 699	10 699	10 699
Provisions For Liabilities Balance Sheet Subtotal						537	380	283	1 402	1 050	787	589
Total Additions Including From Business Combinations Property Plant Equipment									9 995
Total Assets Less Current Liabilities	2 138	12 174	9 386	5 907	1 118	2 579	1 606	782	4 452	-5 364	-14 511	-20 280
Trade Creditors Trade Payables						4 133	2 852	712	1 493	895	1 101	453
Trade Debtors Trade Receivables						3 216	2 848	1 470	1 235	479	1 861	390
Creditors Due After One Year		8 124	5 745	3 120	250
Creditors Due Within One Year	30 072	21 566	18 303	12 493	11 178	13 275
Fixed Assets	13 014	18 198	12 900	8 176	3 883
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000	30 000
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges		1 739	1 298	972	721	537
Tangible Fixed Assets Additions		12 260
Tangible Fixed Assets Cost Or Valuation	6 380	12 964		12 964	12 964	12 964
Tangible Fixed Assets Depreciation	5 366	3 766	6 064	7 788	9 081	10 051
Tangible Fixed Assets Depreciation Charged In Period		3 065		1 724	1 293	970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 665
Tangible Fixed Assets Disposals		5 676
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Annette D.

Role: Director

Appointed: 18 October 2005

Latest update: 7 February 2024

Annette D.

Role: Secretary

Appointed: 18 October 2005

Latest update: 7 February 2024

Jeffrey D.

Role: Director

Appointed: 18 October 2005

Latest update: 7 February 2024

People with significant control

Jeffrey 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.

Jeffrey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

J R Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette D.

Annette D.

Jeffrey D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jeffrey D.

Accounts Documents

Company filings

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