Jeremy Davies Limited in Bridgend, CF32 7AX

Description

Data updated on: 01-11-2023

Jeremy Davies Limited with Companies House Reg No. 05429956 has been on the market for 19 years. The Private Limited Company is located at Plot 7 Penllwyngwent Industrial Estate, Ogmore Vale, Bridgend and its zip code is CF32 7AX. The firm's declared SIC number is 31090, that means Manufacture of other furniture. Jeremy Davies Ltd reported its latest accounts for the period up to 2023-04-30. The business most recent confirmation statement was submitted on 2023-04-10.

Having three recruitment offers since 2014-07-03, the corporation has been a relatively active employer on the employment market. On 2017-09-05, it started looking for candidates for a full time Cabinet Maker / Bench Joiner post in Bridgend, and on 2014-07-03, for the vacant post of a full time Cabinet Maker / Joiner in Bridgend. As of yet, they have employed employees for the Bench Joiner/Carpenter positions.

According to the information we have, the business was built in 2005 and has so far been governed by two directors.

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	349 919	375 185	366 186	417 446	369 271	451 878

Balance Sheet
Cash Bank In Hand	279 915	321 621	354 672	326 035	262 571	414 774
Cash Bank On Hand						414 774	264 648
Current Assets	310 134	347 997	395 863	336 195	286 609	437 304	299 878	211 515	190 983	163 277	124 314	136 380	113 825
Debtors	11 390	3 736	4 315	3 856	2 742	5 184	11 214
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities						451 878	362 112
Net Assets Liabilities Including Pension Asset Liability	349 919	375 185	366 186	417 446	369 271	451 878
Other Debtors						2 025	10 055
Property Plant Equipment						107 689	118 676
Stocks Inventory	18 829	22 640	36 876	6 304	21 296	17 346
Tangible Fixed Assets	118 860	107 921	99 646	120 678	119 037	107 689
Total Inventories						17 346	24 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	349 819	375 085	366 086	417 346	369 171	451 778
Shareholder Funds	349 919	375 185	366 186	417 446	369 271	451 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment						95 702	111 783
Average Number Employees During Period							7		3	2	2	2	2
Creditors						98 565	57 888	25 553	51 552	23 273	11 178	33 981	22 581
Creditors Due Within One Year	91 838	93 758	142 113	46 087	41 448	98 565
Fixed Assets	139 860	127 421	117 646	137 178	134 037	121 189	130 676	117 385	105 069	93 320	83 593	76 763	70 802
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							16 081
Intangible Assets						13 500	12 000
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
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
Net Current Assets Liabilities	218 296	254 239	253 750	290 108	245 161	338 739	241 990	185 962	139 431	140 004	113 136	102 399	91 244
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 319	50 322
Other Taxation Social Security Payable						60 734	2 466
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						203 391	230 459
Provisions For Liabilities Balance Sheet Subtotal						8 050	10 554
Provisions For Liabilities Charges	8 237	6 475	5 210	9 840	9 927	8 050
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 038	2 736	30 229	16 250	3 452
Tangible Fixed Assets Cost Or Valuation	156 902	157 200	159 936	187 653	203 903	203 391
Tangible Fixed Assets Depreciation	38 042	49 279	60 290	66 975	84 866	95 702
Tangible Fixed Assets Depreciation Charged In Period		12 710	11 011	8 651	17 891	14 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 473		1 966		3 706
Tangible Fixed Assets Disposals		1 740		2 512		3 964
Total Additions Including From Business Combinations Property Plant Equipment							27 068
Total Assets Less Current Liabilities	358 156	381 660	371 396	427 286	379 198	459 928	372 666	303 347	244 500	233 323	196 729	179 162	162 046
Trade Creditors Trade Payables						24 512	5 100
Trade Debtors Trade Receivables						3 159	1 159

Company staff

Julie T.

Role: Secretary

Appointed: 20 April 2005

Latest update: 9 January 2024

Julie T.

Role: Director

Appointed: 20 April 2005

Latest update: 9 January 2024

Jeremy D.

Role: Director

Appointed: 20 April 2005

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
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 8 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 August 2012
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 September 2013

Cabinet Maker / Bench Joiner in Bridgend, posted on Tuesday 5th September 2017
Region / City	Wales, Bridgend
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Application by email	enquiries@jeremydavies.co.uk


Bench Joiner/Carpenter in Bridgend, posted on Monday 22nd May 2017
Region / City	Wales, Bridgend
Industry	Other manufacturing services
Job type	full time
Application by email	enquiries@jeremydavies.co.uk


Cabinet Maker / Joiner in Bridgend, posted on Thursday 3rd July 2014
Region / City	Wales, Bridgend
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Cabinet Maker / Bench Joiner in Bridgend, posted on Tuesday 5th September 2017

Region / City

Wales, Bridgend

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Application by email

enquiries@jeremydavies.co.uk

Bench Joiner/Carpenter in Bridgend, posted on Monday 22nd May 2017

Region / City

Wales, Bridgend

Industry

Other manufacturing services

Job type

full time

Application by email

enquiries@jeremydavies.co.uk

Cabinet Maker / Joiner in Bridgend, posted on Thursday 3rd July 2014

Region / City

Wales, Bridgend

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Jeremy Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Jeremy D.

Swift Incorporations Limited

People with significant control

Jeremy D.

Julie T.

Accounts Documents

Jobs and Vacancies at Jeremy Davies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Jeremy Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Jeremy D.

Swift Incorporations Limited

People with significant control

Jeremy D.

Julie T.

Accounts Documents

Jobs and Vacancies at Jeremy Davies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012