Kevin Davies (llandysul) Limited in Carmarthen, SA33 5QN

Description

Data updated on: 01-11-2023

Kevin Davies (llandysul) Limited with Companies House Reg No. 05811755 has been on the market for 18 years. This Private Limited Company can be contacted at Hafod Y Bryn, Meidrim, Carmarthen and its post code is SA33 5QN. This firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 2022/05/31 is the last time when the company accounts were filed.

David D. is this particular company's only director, who was chosen to lead the company in 2006. Since 2006 Delor D., had been supervising this firm till the resignation on 2011-09-12.

Kevin D. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 439	37 243	18 733	22 066	13 930	20 072

Balance Sheet
Cash Bank In Hand	7 617	25 084	20 432	16 807	15 772	25 528
Cash Bank On Hand						25 528	26 812	14 750	10 665	17 200	12 427	20 001	15 858
Current Assets	30 983	35 925	26 688	24 538	18 960	29 040	28 232	17 593	22 777	22 738	13 874	21 501	21 159
Debtors	18 366	7 841	3 756	7 231	2 688	3 012	920	2 343	11 612	5 038	947	1 000	4 801
Other Debtors								341	10 670	385	485
Property Plant Equipment						8 306	6 469	8 646	8 093	15 357	17 328	7 800	6 355
Stocks Inventory	5 000	3 000	2 500	500	500	500
Tangible Fixed Assets	20 619	15 275	16 144	12 584	9 239	8 306
Total Inventories						500	500	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	33 439	37 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 438	37 242	18 732	22 065	13 929	20 071
Shareholder Funds	33 439	37 243	18 733	22 066	13 930	20 072

Other Financial Data
Amount Specific Advance Or Credit Directors									10 298	934	1 103
Amount Specific Advance Or Credit Made In Period Directors									10 298
Amount Specific Advance Or Credit Repaid In Period Directors										11 232	169
Accrued Liabilities						6 030	2 104	2 104
Accumulated Depreciation Impairment Property Plant Equipment						31 756	33 593	35 916	38 058	42 731	47 686	49 184	50 979
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						3 233	8 451	6 227
Creditors						17 274	14 485	12 847	14 392	11 181	13 914	22 522	16 076
Creditors Due Within One Year	18 163	13 957	24 099	15 056	14 269	17 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 300	394
Disposals Property Plant Equipment												8 030	408
Increase From Depreciation Charge For Year Property Plant Equipment							1 837	2 323	2 142	4 673	4 955	2 798	2 189
Merchandise						500	500	500
Net Current Assets Liabilities	12 820	21 968	2 589	9 482	4 691	11 766	13 747	4 746	8 385	11 557	-40	-1 021	5 083
Number Shares Allotted		1	1	1	1	1
Other Creditors								2 110	5 272	3 684	4 091
Other Taxation Social Security Payable							6	8	6 828	4 035	8 235
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						450	920	341
Property Plant Equipment Gross Cost						40 062	40 062	44 562	46 151	58 088	65 014	56 984	57 334
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 114	5 841	550		2 285
Tangible Fixed Assets Cost Or Valuation	37 295	31 386	37 227	37 777	37 777	40 062
Tangible Fixed Assets Depreciation	16 676	16 111	21 083	25 193	28 538	31 756
Tangible Fixed Assets Depreciation Charged In Period		4 792	4 971	4 110	3 345	3 218
Total Additions Including From Business Combinations Property Plant Equipment								4 500	1 589	11 937	6 926		758
Total Assets Less Current Liabilities	33 439	37 243	18 733	22 066	13 930	20 072	20 216	13 392	16 478	26 914	17 288	6 779	11 438
Trade Creditors Trade Payables						401	2 048	3 990	2 292	3 462	1 588
Trade Debtors Trade Receivables						2 562		2 002	942	4 653	462
Fixed Assets	20 619	15 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 357
Tangible Fixed Assets Disposals		7 023

Company staff

David D.

Role: Director

Appointed: 10 May 2006

Latest update: 19 April 2024

People with significant control

Kevin 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Kevin Davies (llandysul) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Delor D.

Delor D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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