Marc Davies Limited
72 Pentyla Baglan Rd Port Talbot SA12 8AD
Number: 04924214
Incorporation date: 2003-10-07
Dissolution date: 2023-01-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2003 marks the beginning of Marc Davies Ltd, a firm registered at 72 Pentyla Baglan Rd, Port Talbot, . It was established on 2003/10/07. The reg. no. was 04924214 and its post code was SA12 8AD. The firm had been in this business for approximately twenty years up until 2023/01/03.
Marc D. was this particular enterprise's director, formally appointed in 2003.
Marc D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 1 201 | -2 319 | 274 | 4 186 | 3 522 | 2 294 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 4 164 | 955 | 2 109 | 3 594 | 2 863 | 1 551 | 2 103 | 3 257 | 1 314 | 6 262 |
| Net Assets Liabilities | 2 294 | 2 338 | 1 714 | 2 168 | 7 090 | |||||
| Cash Bank In Hand | 4 164 | 955 | 2 109 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 201 | -2 319 | 274 | 4 186 | 3 522 | 2 294 | ||||
| Tangible Fixed Assets | 12 072 | 9 349 | 10 340 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 200 | -2 320 | 273 | |||||||
| Shareholder Funds | 1 201 | -2 319 | 274 | 4 186 | 3 522 | 2 294 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 3 776 | 4 331 | 4 155 | 10 433 | 4 408 | |||||
| Fixed Assets | 12 072 | 9 349 | 10 340 | 7 842 | 5 951 | 4 519 | 3 434 | 2 612 | 6 951 | 5 236 |
| Net Current Assets Liabilities | -10 871 | -11 668 | -10 066 | -3 656 | -2 429 | -2 225 | 1 096 | 898 | 9 119 | 1 854 |
| Total Assets Less Current Liabilities | 1 201 | -2 319 | 274 | 4 186 | 3 522 | 2 294 | 2 338 | 1 714 | 2 168 | 7 090 |
| Creditors Due Within One Year | 15 035 | 12 623 | 12 175 | 7 250 | 5 292 | 3 776 | ||||
| Tangible Fixed Assets Additions | 11 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 855 | 43 855 | 15 834 | |||||||
| Tangible Fixed Assets Depreciation | 31 783 | 34 506 | 5 494 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 723 | 2 875 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 887 | |||||||||
| Tangible Fixed Assets Disposals | 39 521 | |||||||||
Role: Secretary
Appointed: 07 October 2003
Latest update: 1 May 2024
Role: Director
Appointed: 07 October 2003
Latest update: 1 May 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 21 October 2022 |
| Confirmation statement last made up date | 07 October 2021 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
(1 page)