Je Davies & Son Limited in Flintshire, CH7 1HQ

Description

Data updated on: 01-11-2023

Je Davies & Son Limited, a Private Limited Company, based in 90 Wrexham Street, Mold, Flintshire. The head office's zip code is CH7 1HQ. This firm has been prospering twenty one years on the market. The firm's reg. no. is 04830792. This business's declared SIC number is 96030 meaning Funeral and related activities. 2022-12-31 is the last time account status updates were reported.

J E Davies & Son Ltd is a small-sized vehicle operator with the licence number PG1053195. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Lixwm, 2 machines are available.

John D. is this enterprise's only managing director, that was arranged to perform management duties in 2003.

John D. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP
Net Worth	846 544	1 038 452	1 248 924	1 495 355	1 755 637

Balance Sheet
Cash Bank On Hand					197 107	316 278	2 239	5 220	1 185	128 655	303 095	466 612
Current Assets	702 175	854 069	975 590	634 275	905 922	1 075 109	1 385 562	1 671 046	1 838 198	2 299 859	2 335 687	2 639 891
Debtors	535 017	823 867	925 889	592 346	697 165	745 577	1 367 410	1 650 602	1 821 870	2 156 097	2 016 732	2 159 628
Net Assets Liabilities					1 755 637	1 903 571	2 131 665	2 324 349	2 481 365	2 847 914	3 152 343	3 476 133
Other Debtors					480 838	502 350	1 079 988	1 288 094	1 490 520	1 850 487	1 808 509	1 932 715
Property Plant Equipment					876 242	875 863	867 960	881 664	869 124	882 541	1 063 864	1 070 368
Total Inventories					11 650	13 254	15 913	15 224	15 143	15 107	15 860	13 651
Cash Bank In Hand	136 268	10 867	33 551	28 440	197 107
Intangible Fixed Assets	270 000	247 500	233 000	193 500	154 000
Net Assets Liabilities Including Pension Asset Liability	846 544	1 038 452	1 248 924	1 495 355
Stocks Inventory	30 890	19 335	16 150	13 489	11 650
Tangible Fixed Assets	43 236	867 921	873 900	863 312	876 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	846 444	1 038 352	1 248 824	1 495 255	1 755 537
Shareholder Funds	846 544	1 038 452	1 248 924	1 495 355	1 755 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					306 000	345 500	385 000	422 500	460 000	460 000	460 000
Accumulated Depreciation Impairment Property Plant Equipment					169 649	175 764	187 965	181 117	196 357	206 790	221 767	232 790
Average Number Employees During Period						26	33	46	39	36	32	30
Bank Borrowings Overdrafts								17 371	14 912	45 833	17 956	19 650
Creditors					180 527	156 095	192 761	259 191	221 650	45 833	243 589	228 921
Increase From Depreciation Charge For Year Property Plant Equipment						14 998	13 001	14 492	15 240	10 433	14 977	11 023
Intangible Assets Gross Cost					460 000	460 000	460 000	460 000	460 000	460 000	460 000
Net Current Assets Liabilities	533 308	433 031	652 024	438 543	725 395	919 014	1 192 801	1 411 855	1 616 548	2 016 591	2 092 098	2 410 970
Other Creditors					48 284	46 221	49 624	101 953	75 122	58 622	33 938	17 502
Other Taxation Social Security Payable					86 219	65 114	97 150	81 699	81 707	140 240	103 370	110 910
Property Plant Equipment Gross Cost					1 045 891	1 051 627	1 055 925	1 062 781	1 065 481	1 089 331	1 285 631	1 303 158
Provisions For Liabilities Balance Sheet Subtotal						5 806	4 096	6 670	4 307	5 385	3 619	5 205
Total Additions Including From Business Combinations Property Plant Equipment						14 619	5 898	28 821	2 700	23 850	196 300	17 527
Total Assets Less Current Liabilities	846 544	1 548 452	1 758 924	1 495 355	1 755 637	1 909 377	2 135 761	2 331 019	2 485 672	2 899 132	3 155 962	3 481 338
Trade Creditors Trade Payables					46 024	44 760	45 987	58 168	49 909	59 978	88 325	80 859
Trade Debtors Trade Receivables					216 327	243 227	287 422	362 508	331 350	305 610	208 223	226 913
Additional Provisions Increase From New Provisions Recognised								2 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 710		-2 363
Creditors Due After One Year		510 000	510 000
Creditors Due Within One Year	168 867	421 038	323 566	195 732	180 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 883	800	21 340
Disposals Property Plant Equipment						8 883	1 600	21 965
Dividends Paid							12 000
Fixed Assets	313 236	1 115 421	1 106 900	1 056 812	1 030 242	990 363	942 960	919 164	869 124
Increase From Amortisation Charge For Year Intangible Assets						39 500	39 500	37 500	37 500
Intangible Assets					154 000	114 500	75 000	37 500
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	202 500	227 000	266 500	306 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	24 500	39 500	39 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	460 000	460 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors After One Year		510 000	510 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							240 094
Provisions						5 806	4 096	6 670	4 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		846 835	24 332	8 450	22 967
Tangible Fixed Assets Cost Or Valuation	158 317	999 852	1 021 749	1 030 199	1 045 891
Tangible Fixed Assets Depreciation	115 081	131 931	147 849	166 887	169 649
Tangible Fixed Assets Depreciation Charged In Period		21 575	18 027	19 038	10 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 725	2 109		7 275
Tangible Fixed Assets Disposals		5 300	2 435		7 275