R.h. Davies (southern) Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

R.h. Davies (southern) Limited could be contacted at 168 Church Road, Hove in East Sussex. The firm postal code is BN3 2DL. R.h. Davies (southern) has been present on the British market for the last 51 years. The firm reg. no. is 01149209. It changed its registered name already two times. Up to 2015 this firm has provided the services it specializes in under the name of Mackay Products (bristol) but now this firm is listed under the name R.h. Davies (southern) Limited. The firm's registered with SIC code 41100, that means Development of building projects. 2021-11-30 is the last time account status updates were reported.

That firm owes its well established position on the market and permanent improvement to a group of four directors, specifically Christopher D., Kathryn A., Richard H. and Shirley H., who have been in the firm since 2019.

Guy H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R.h. Davies (southern) Limited 2015-07-16
Mackay Products (bristol) Limited 2000-01-20
R.h. Davies (southern) Limited 1973-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 077 595	2 552 124	2 477 787

Balance Sheet
Cash Bank On Hand				213 140	306 562	302 856	304 054	447 282
Current Assets	1 934 298	1 919 376	1 552 726	1 652 266	1 779 090	1 788 576	1 768 575	1 578 152
Debtors	1 888 094	1 899 519	1 459 801	1 439 126	1 472 528	1 485 720	1 464 521	1 130 870
Net Assets Liabilities				2 971 888	3 022 269	3 036 182	2 977 151	4 261 173
Other Debtors				712 166	717 236	741 556	736 206	706 922
Property Plant Equipment				3 366 445	3 340 901	3 330 272	3 283 237	4 372 853
Cash Bank In Hand	46 204	19 857	92 925
Net Assets Liabilities Including Pension Asset Liability	2 077 595	2 552 124	2 477 787
Tangible Fixed Assets	2 139 071	2 600 294	2 859 586

Capital & Reserves
Called Up Share Capital	62 500	62 500	62 500
Profit Loss Account Reserve	1 626 722	1 689 411	1 749 354
Shareholder Funds	2 077 595	2 552 124	2 477 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 776	71 493	77 606	83 355	88 383
Additions Other Than Through Business Combinations Property Plant Equipment					1 066	8 351	3 694	941
Amounts Owed By Group Undertakings Participating Interests				716 375	716 375	716 375	716 375	400 000
Amounts Owed To Group Undertakings Participating Interests				10 100	10 100	10 100	10 100	10 100
Bank Borrowings Overdrafts				32 114	32 750	34 520	35 028	33 092
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 147 104	2 147 104	2 147 104	2 147 104	2 147 104
Corporation Tax Payable				14 723	29 835	14 113	25 030	90 411
Creditors				1 610 442	1 685 203	1 667 205	1 705 925	1 099 762
Current Tax For Period				14 723	29 835	22 838	19 321
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 075	8 477	37 896	-11 738
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets	2 156 902	2 618 125	2 877 417	3 384 276	3 358 732	3 348 103	3 301 068	4 385 038
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-20 893	-12 867
Increase From Depreciation Charge For Year Property Plant Equipment					5 717	6 113	5 749	5 028
Investment Property Fair Value Model				3 329 397	3 308 504	3 295 637	3 295 637
Investments				17 831	-81 613	-81 613	17 831	-30 088
Investments Fixed Assets	17 831	17 831	17 831	17 831	17 831	17 831	17 831	12 185
Investments In Associates Joint Ventures Participating Interests				2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings				10 185	10 185	10 185	10 185	-30 088
Net Current Assets Liabilities	372 510	372 822	7 277	41 824	93 887	121 371	62 650	478 390
Other Creditors				1 548 409	1 605 201	1 609 121	1 635 282	951 291
Other Investments Other Than Loans				5 646	5 646	5 646	5 646	-12 171
Other Taxation Social Security Payable				2 704	7 008		3 863	5 521
Property Plant Equipment Gross Cost				3 432 221	3 412 394	3 407 878	3 366 592	4 461 236
Taxation Including Deferred Taxation Balance Sheet Subtotal				119 867	128 344	166 240	154 503	402 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 798	38 312	60 734	7 583
Total Assets Less Current Liabilities	2 529 412	2 990 947	2 884 694	3 426 100	3 452 619	3 469 474	3 363 718	4 863 428
Total Increase Decrease From Revaluations Property Plant Equipment					-20 893	-12 867	-44 980	1 093 703
Trade Creditors Trade Payables				2 392	309	-649	-3 378	9 347
Trade Debtors Trade Receivables				10 585	38 917	27 789	11 940	23 948
Creditors Due After One Year	451 551	428 612	398 144
Creditors Due Within One Year	1 561 788	1 546 554	1 545 449
Number Shares Allotted		30 675	30 675
Par Value Share		1	1
Provisions For Liabilities Charges	266	10 211	8 763
Revaluation Reserve	388 373	800 213	665 933
Share Capital Allotted Called Up Paid	30 675	30 675	30 675
Tangible Fixed Assets Additions		59 020	401 850
Tangible Fixed Assets Cost Or Valuation	2 176 768	2 647 628	2 915 198
Tangible Fixed Assets Depreciation	37 697	47 334	55 612
Tangible Fixed Assets Depreciation Charged In Period		9 637	8 278
Tangible Fixed Assets Disposals			134 280
Tangible Fixed Assets Increase Decrease From Revaluations		411 840