Jonathan R. Davies Limited in Pembrokeshire, SA62 6NZ

Description

Data updated on: 01-11-2023

05353247 is the registration number used by Jonathan R. Davies Limited. This firm was registered as a Private Limited Company on 2005-02-04. This firm has been on the market for the last 19 years. The company could be found at 46 Heol Dewi St. Davids Haverfordwest in Pembrokeshire. The headquarters' postal code assigned to this address is SA62 6NZ. This enterprise's classified under the NACE and SIC code 43320, that means Joinery installation. 2022-03-31 is the last time when company accounts were filed.

Until now, the business has only been supervised by a single managing director: Jonathan D. who has been managing it for 19 years. In addition, the managing director's responsibilities are constantly supported by a secretary - Sian T., who was chosen by the business in 2005.

Jonathan D. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 303	9 615	292	1 722	8 729	423	11 543

Balance Sheet
Cash Bank In Hand	22 991	29 856	17 173	12 095	16 880	16 443
Current Assets	32 869	33 356	20 963	14 925	29 690	16 501	32 198	42 786	55 657	49 847	53 247	40 516	36 484
Debtors	6 878		3 790	2 830	12 810	58
Net Assets Liabilities Including Pension Asset Liability	18 303	9 615	292	1 722	8 729	423	11 543
Stocks Inventory	3 000	3 500	3 790
Tangible Fixed Assets	3 751	13 908	11 636	9 384	7 706	6 356
Net Assets Liabilities							11 543	17 647	27 985	24 804	30 529	13 712	12 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 302	9 614	291	1 721	8 728	422
Shareholder Funds	18 303	9 615	292	1 722	8 729	423	11 543

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		5 032
Creditors Due Within One Year Total Current Liabilities	18 282	30 505
Fixed Assets	3 751	13 908	11 636	9 384	7 706	6 356	17 035	14 844	13 613	12 203	12 554	11 764	10 633
Net Current Assets Liabilities	14 587	2 851	-5 943	-4 110	2 691	-5 230	-2 781	5 570	16 915	14 884	19 870	3 698	3 169
Provisions For Liabilities Charges	35	2 112	1 677	1 268	955	703	2 711
Tangible Fixed Assets Additions		12 430			366	671
Tangible Fixed Assets Cost Or Valuation	10 444	17 573	17 573	17 573	17 939	18 610
Tangible Fixed Assets Depreciation	6 693	3 665	5 937	8 189	10 233	12 254
Tangible Fixed Assets Depreciation Charge For Period		2 272
Tangible Fixed Assets Depreciation Disposals		-5 300
Tangible Fixed Assets Disposals		-5 301
Total Assets Less Current Liabilities	18 338	16 759	5 693	5 274	10 397	1 126	14 254	20 414	30 528	27 087	32 424	15 462	13 802
Average Number Employees During Period									2	3	3	3	2
Creditors							34 979	37 216	38 742	35 126	33 563	37 004	33 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							173	210	180	163	186	186	352
Provisions For Liabilities Balance Sheet Subtotal							2 711	2 767	2 543	2 283	1 895	1 750	1 540
Creditors Due After One Year		5 032	3 724	2 284	713
Creditors Due Within One Year		30 505	26 906	19 035	26 999	21 731	34 979
Tangible Fixed Assets Depreciation Charged In Period			2 272	2 252	2 044	2 021

Company staff

Sian T.

Role: Secretary

Appointed: 04 February 2005

Latest update: 16 April 2024

Jonathan D.

Role: Director

Appointed: 04 February 2005

Latest update: 16 April 2024

People with significant control

Jonathan 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jonathan R. Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian T.

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies