M&N Davies Car Sales Limited in Wrexham, LL11 2SS

Description

Data updated on: 01-11-2023

This firm is situated in Wrexham registered with number: 07974292. This company was established in the year 2012. The main office of the firm is located at Silver Lynings 23 Ffordd Estyn Garden Village. The post code is LL11 2SS. The company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. M&N Davies Car Sales Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Thu, 2nd Mar 2023.

Within this specific company, many of director's obligations up till now have been done by Michael D. and Nicholas D.. As for these two people, Michael D. has carried on with the company the longest, having been a member of company's Management Board for 12 years. In addition, the director's responsibilities are constantly helped with by a secretary - Clare F., who was chosen by the following company on 2012-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 868	314	-10 571	-17 081	-2 002

Balance Sheet
Current Assets	32 848	58 849	43 530	37 779	55 307	66 817	68 195	61 764	124 672	183 784	196 552
Net Assets Liabilities						11 201	22 966	29 951	43 429	99 631	110 203
Cash Bank In Hand	2 077	7 317	3 778	3 340	15 595
Debtors		500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-1 868	314	-10 571	-17 081	-2 002
Stocks Inventory	30 771	51 032	39 252	33 939	39 212
Tangible Fixed Assets	1 132	1 296	3 043	2 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 870	312	-10 573	-17 083	-2 004
Shareholder Funds	-1 868	314	-10 571	-17 081	-2 002

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors						35 616	25 991	32 696	32 243	48 324	61 452
Fixed Assets	1 132	1 296	3 043	2 092	419		762	883	1 000	10 004	15 935
Net Current Assets Liabilities	13 102	19 018	6 386	827	17 579	31 201	42 204	29 068	92 429	135 460	135 100
Total Assets Less Current Liabilities	14 234	20 314	9 429	2 919	17 998	31 201	42 966	29 951	93 429	145 464	151 035
Creditors Due After One Year	16 102	20 000	20 000	20 000	20 000
Creditors Due Within One Year	19 746	39 831	37 144	36 952	37 728
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	16 102	20 000
Other Creditors Due Within One Year	18 832	35 325
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 510	722	3 073	500
Tangible Fixed Assets Cost Or Valuation	1 510	2 232	5 305	5 805
Tangible Fixed Assets Depreciation	378	936	2 262	3 713
Tangible Fixed Assets Depreciation Charged In Period	378	558	1 326	1 451
Taxation Social Security Due Within One Year		3 696
Trade Creditors Within One Year	914	810

Company staff

Michael D.

Role: Director

Appointed: 02 March 2012

Latest update: 30 March 2024

Nicholas D.

Role: Director

Appointed: 02 March 2012

Latest update: 30 March 2024

Clare F.

Role: Secretary

Appointed: 02 March 2012

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M&N Davies Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Nicholas D.

Clare F.

People with significant control

Michael D.

Nicholas D.

Accounts Documents

Company filings

Filing category

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