J.r. Davies Fuels Limited in Swansea, SA6 5BQ

Description

Data updated on: 01-11-2023

J.r. Davies Fuels came into being in 1982 as a company enlisted under no 01652257, located at SA6 5BQ Swansea at Merthyr House Players Industrial Estate. The firm has been in business for fourty two years and its last known status is active. This company's registered with SIC code 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2023-01-31 is the last time when account status updates were filed.

Due to the following enterprise's size, it became vital to acquire further executives: Alison D., David D. and Veronica D. who have been aiding each other since 2014/11/18 for the benefit of this limited company. To help the directors in their tasks, the limited company has been utilizing the skillset of Veronica D. as a secretary for the last twenty three years.

Executives who have control over this firm are as follows: Veronica D. has substantial control or influence over the company. Alison D. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 044	69 704	104 701	171 301	220 444	257 336

Balance Sheet
Cash Bank On Hand						149 077	213 807	258 509	335 989	346 932	548 326	566 131	733 917
Current Assets	165 498	170 926	180 925	236 760	276 635	282 154	345 863	362 939	438 585	474 160	665 553	699 832	903 268
Debtors	43 249	41 702	55 145	58 312	71 953	74 281	67 937	53 407	54 736	78 412	68 577	84 078	117 240
Net Assets Liabilities						257 336	271 072	247 011	288 672	288 988	381 567	406 777	498 183
Other Debtors						14 539	23 251	27 259	16 046	19 100	15 520	24 638	46 537
Property Plant Equipment						188 228	187 575	162 224	158 673	147 876	122 384	114 943	98 789
Total Inventories						58 796	64 119	51 023	47 860	48 817	48 650	49 623	52 111
Cash Bank In Hand	104 618	98 707	84 458	119 170	145 409	149 077
Net Assets Liabilities Including Pension Asset Liability	83 044	69 704	104 701	171 301	220 444	257 336
Stocks Inventory	17 631	30 517	41 322	59 278	59 273	58 796
Tangible Fixed Assets	100 854	124 659	127 705	148 534	155 287	188 228

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	60 775	47 435	82 432	149 032	198 175	235 067
Shareholder Funds	83 044	69 704	104 701	171 301	220 444	257 336

Other Financial Data
Accrued Liabilities						6 717	4 983	33 250	3 250	6 067	3 400	21 799	5 478
Accumulated Depreciation Impairment Property Plant Equipment						180 657	206 863	220 014	248 683	281 034	307 193	326 473	344 986
Additions Other Than Through Business Combinations Property Plant Equipment							33 553	6 295	30 116	21 555	668	11 839	2 359
Amount Specific Bank Loan							70 424	61 925	53 228	44 218
Average Number Employees During Period						8	8	7	8	7	7	7	7
Bank Borrowings						19 340	62 154	53 425	44 531	35 209	75 323	40 741	35 185
Creditors						19 340	62 154	53 425	44 531	35 209	75 323	40 741	35 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 400	-18 492	-4 999
Disposals Property Plant Equipment							-8 000	-18 495	-5 000
Dividend Per Share Final							521	625
Dividend Per Share Interim							115	625	125	335	350
Dividend Per Share Proposed But Not Paid							625
Dividends Proposed But Not Paid							30 000
Finance Lease Liabilities Present Value Total						14 722	3 334
Finished Goods Goods For Resale						58 796	64 119	51 023	47 860	48 817	48 650	49 623	52 111
Increase From Depreciation Charge For Year Property Plant Equipment							32 606	31 643	33 666	32 351	26 160	19 280	18 513
Net Current Assets Liabilities	3 284	-8 563	19 761	65 886	99 822	99 047	157 866	146 924	183 880	184 933	339 588	335 504	436 235
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors						70 606	61 474	62 899	95 621	87 588	133 169	123 341	159 758
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 264	2 258	2 308	2 188	2 188	2 784	5 232	10 186
Property Plant Equipment Gross Cost						368 885	394 438	382 238	407 354	428 909	429 577	441 416	443 775
Provisions For Liabilities Balance Sheet Subtotal						10 599	12 215	8 712	9 350	8 612	5 082	2 929	1 656
Taxation Social Security Payable						7 738	1 679	1 395	1 147	1 817	1 105	4 492	606
Total Assets Less Current Liabilities	104 138	116 096	147 466	214 420	255 109	287 275	345 441	309 148	342 553	332 809	461 972	450 447	535 024
Total Borrowings						19 340	62 154	53 425	44 531	35 209	75 323	40 741	35 185
Trade Creditors Trade Payables						77 056	92 247	97 457	129 370	184 746	178 843	209 141	295 636
Trade Debtors Trade Receivables						57 478	42 428	23 840	36 501	57 123	50 273	54 208	60 517
Company Contributions To Money Purchase Plans Directors								10 000	10 000	10 000	10 000
Director Remuneration							33 800	62 374	31 660	29 111	28 600
Creditors Due After One Year		43 853	38 134	36 815	25 829	19 341
Creditors Due Within One Year		179 489	161 164	170 874	176 813	183 107
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges	1 750	2 539	4 631	6 304	8 836	10 598
Revaluation Reserve	21 969	21 969	21 969	21 969	21 969	21 969
Share Capital Allotted Called Up Paid		200	200
Share Premium Account	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 968	19 242
Tangible Fixed Assets Cost Or Valuation	208 005	243 973	246 955
Tangible Fixed Assets Depreciation	107 151	119 314	119 251
Tangible Fixed Assets Depreciation Charged In Period			15 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 938
Tangible Fixed Assets Disposals			16 260
Creditors Due After One Year Total Noncurrent Liabilities	19 344	43 853
Creditors Due Within One Year Total Current Liabilities	162 214	179 489
Fixed Assets	100 854	124 659	127 705	148 534	155 287	188 228
Tangible Fixed Assets Depreciation Charge For Period		12 163
Value Shares Allotted			200	200	200	200