Jim Davies Beaufort Motor Company Limited in Ebbw Vale, NP23 5DE

Description

Data updated on: 01-11-2023

Jim Davies Beaufort Motor Company Limited is a Private Limited Company, located in Jim Davies Beaufort Motor Company Reservoir Road, Beaufort, Ebbw Vale. The office's zip code is NP23 5DE. The company 's been 65 years in the United Kingdom. Its registration number is 00629829. This enterprise's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. 2022/09/30 is the last time the accounts were filed.

According to the data we have, this limited company was created 65 years ago and has been managed by three directors, out of whom two (Philip D. and Majorie D.) are still functioning. Additionally, the director's assignments are constantly assisted with by a secretary - Majorie D..

Executives who control the firm include: Majorie D. has substantial control or influence over the company owns 1/2 or less of company shares. Philip D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	51 649	33 305	50 034	90 856	140 843

Balance Sheet
Cash Bank In Hand	98 338	72 521	80 762	133 883	185 933
Current Assets	113 338	88 892	96 429	148 883	203 933
Debtors		871	1 167
Net Assets Liabilities Including Pension Asset Liability	51 649	33 305	50 034	90 856	140 843
Stocks Inventory	15 000	15 500	14 500	15 000	18 000
Tangible Fixed Assets	8 066	6 366	8 766	8 953	7 508

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	48 649	30 305	47 034	87 856	137 843
Shareholder Funds	51 649	33 305	50 034	90 856	140 843

Other Financial Data
Creditors Due After One Year				66 980	70 598
Creditors Due Within One Year	69 755	61 953	55 161	66 980
Fixed Assets	8 066	6 366	8 766	8 953	7 508
Net Current Assets Liabilities	43 583	26 939	41 268	81 903	203 933
Number Shares Allotted			3 000	3 000	3 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			4 100	1 887	255
Tangible Fixed Assets Cost Or Valuation	19 467	19 467	23 567	25 454	25 709
Tangible Fixed Assets Depreciation	11 401	13 101	14 801	16 501	18 201
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 700	1 700	1 700
Total Assets Less Current Liabilities	51 649	33 305	50 034	157 836	211 441

Company staff

Majorie D.

Role: Secretary

Latest update: 5 April 2024

Philip D.

Role: Director

Appointed: 30 March 2004

Latest update: 5 April 2024

Majorie D.

Role: Director

Appointed: 09 August 1991

Latest update: 5 April 2024

People with significant control

Majorie D.

Notified on 8 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Philip D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014

Jim Davies Beaufort Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majorie D.

Philip D.

Majorie D.

James D.

People with significant control

Majorie D.

Philip D.

Accounts Documents

Company filings

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