John Davies Agricultural And Plant Contractor Limited in Pencader, SA39 9JX

Description

Data updated on: 01-11-2023

This company is located in Pencader under the following Company Registration No.: 07959194. This company was established in 2012. The headquarters of the firm is situated at Cross Inn Hall Llanfihangel-ar-arth. The area code for this location is SA39 9JX. This firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. John Davies Agricultural And Plant Contractor Ltd released its latest accounts for the period that ended on Monday 28th February 2022. Its latest confirmation statement was filed on Tuesday 31st January 2023.

As for the firm, the full extent of director's tasks have so far been performed by John D. who was assigned to lead the company in 2012 in February.

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	2012-02-20	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		51 241	149 430	209 661	197 154

Balance Sheet
Cash Bank In Hand				15 094
Cash Bank On Hand								247		116 953	10 313
Current Assets			18 473	47 911	24 712	35 243	106 629	111 193	190 678	409 444	214 878
Debtors		50 930	18 473	1 980	2 531	13 223	84 609	80 926	130 678	222 491	122 065
Net Assets Liabilities						287 018	422 275	491 859	592 795	724 529	828 644
Property Plant Equipment						663 574	802 121	1 057 662	1 474 922	1 868 502	2 360 142
Stocks Inventory				30 837	22 181
Tangible Fixed Assets	487 291	466 727	417 334	448 098	598 859
Total Inventories						22 020	22 020	30 020	60 000	70 000	82 500

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		51 240	149 429	209 660	197 153
Shareholder Funds		51 241	149 430	209 661	197 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					223 379	297 110	16 800	520 541	690 395	898 005	1 119 252
Average Number Employees During Period							2	3	5	6	9
Bank Borrowings Overdrafts						6 847	6 427	8 782	7 461		53 962
Creditors						216 363	305 955	551 117	958 665	1 284 133	1 506 617
Creditors Due Within One Year		466 416	286 377	286 348	426 417
Disposals Property Plant Equipment						46 080	54 200	117 630	270 910	370 684	641 245
Finance Lease Liabilities Present Value Total						216 363	305 955	551 117	958 665	1 234 133	1 455 845
Increase Decrease In Property Plant Equipment							84 000
Increase From Depreciation Charge For Year Property Plant Equipment						73 731	98 446	13 440	169 854	207 610	262 239
Net Current Assets Liabilities		-415 486	-267 904	-238 437	-401 705	-160 193	-73 891	-14 686	76 538	140 160	-24 881
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						106 441	87 453	67 574	12 707	50 000	50 772
Other Taxation Social Security Payable						28 017		4 905	30 751	21 084	13 900
Par Value Share		1	1	1	1		1	1	1
Profit Loss							140 257	73 584	104 936
Property Plant Equipment Gross Cost					822 238	960 684	1 197 677	1 578 203	2 165 317	2 766 507	3 479 394
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		45 686	72 414	133 060	311 100
Tangible Fixed Assets Cost Or Valuation	487 291	532 977	524 386	604 938	822 238
Tangible Fixed Assets Depreciation		66 250	107 052	156 840	223 379
Tangible Fixed Assets Depreciation Charged In Period		66 250	48 682	49 788	66 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 880
Tangible Fixed Assets Disposals			81 005	52 508	93 800
Total Additions Including From Business Combinations Property Plant Equipment						184 526	291 193	498 156	858 024	971 874	1 395 124
Total Assets Less Current Liabilities		51 241	149 430	209 661	197 154	503 381	728 230	1 042 976	1 551 460	2 008 662	2 335 261
Trade Creditors Trade Payables						54 131	86 640	44 618	63 221	217 300	128 472
Trade Debtors Trade Receivables						13 223	84 609	80 926	130 678	222 491	122 065

Company staff

John D.

Role: Director

Appointed: 21 February 2012

Latest update: 16 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 10 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 November 2013

John Davies Agricultural And Plant Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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John Davies Agricultural And Plant Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016