Malcolm Davies & Sons Developments Limited in Wrexham, LL11 2LH

Description

Data updated on: 01-11-2023

This Malcolm Davies & Sons Developments Limited business has been offering its services for at least sixteen years, as it's been founded in 2008. Registered with number 06545587, Malcolm Davies & Sons Developments is categorised as a Private Limited Company with office in 3 Ffordd Mon, Wrexham LL11 2LH. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-27.

In order to be able to match the demands of their customer base, this specific limited company is continually supervised by a team of four directors who are, amongst the rest, Malcolm D., Kathleen D. and Andrew D.. Their work been of utmost use to this specific limited company since April 16, 2008. In order to support the directors in their duties, this limited company has been utilizing the expertise of Kathleen D. as a secretary since the appointment on April 16, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	50	50	50	23 419	21 869	99 335	159 007	214 594
Current Assets	32 753	7 095	23 210	29 094	57 046	107 596	169 457	242 923
Debtors	10 068	1 920			34 677	7 761		18 169
Net Assets Liabilities	3 472	2 006	-4 807	13 145	10 436	2 762	55 122	103 100
Property Plant Equipment	23 118	37 112	40 171	31 202	40 950	45 231	55 270	50 535
Total Inventories	22 635	5 125	23 160	5 675	500	500	10 450	10 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	67 302	78 519	89 737	100 955	112 175	112 175	112 175	112 175
Accumulated Depreciation Impairment Property Plant Equipment	29 517	34 823	44 327	53 296	60 236	63 462	56 508	67 534
Additions Other Than Through Business Combinations Property Plant Equipment		19 300	12 563		16 688	20 070	29 330	12 791
Average Number Employees During Period		7	7	7	7	7	7	8
Bank Borrowings	412	4 000	2 000			30 000	37 063	27 767
Bank Overdrafts	45 315	40 002	21 028
Corporation Tax Payable	14 118	13 498	11 509
Creditors	95 346	69 968	82 242	55 022	82 053	117 155	117 921	152 384
Finance Lease Liabilities Present Value Total	2 880	1 889	6 384	3 349	5 507	2 910	14 621	10 207
Fixed Assets	67 991	70 768	62 609	42 422	40 950
Increase From Amortisation Charge For Year Intangible Assets		11 217	11 218	11 218	11 220
Increase From Depreciation Charge For Year Property Plant Equipment		5 306	9 504	8 969	6 940	9 605	10 724	15 816
Intangible Assets	44 873	33 656	22 438	11 220
Intangible Assets Gross Cost	112 175	112 175	112 175	112 175	112 175	112 175	112 175	112 175
Net Current Assets Liabilities	-62 593	-62 873	-59 032	-25 928	-25 007	-9 559	51 536	90 539
Other Creditors	3 016	6 311	18 601	34 858	48 100	64 788	74 310	85 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 379	17 678	4 790
Other Disposals Property Plant Equipment						12 563	26 245	6 500
Other Taxation Social Security Payable	7 461	2 033	3 785
Property Plant Equipment Gross Cost	52 635	71 935	84 498	84 498	101 186	108 693	111 778	118 069
Taxation Social Security Payable			15 294	28 333	23 489	32 790	24 238	44 434
Total Assets Less Current Liabilities	5 398	7 895	3 577	16 494	15 943	35 672	106 806	141 074
Trade Creditors Trade Payables	22 556	8 124	27 319	7 555	10 464	19 577	19 373	22 829
Trade Debtors Trade Receivables	10 068	1 920			34 677	7 761		18 169