O C Davies & Son Limited in Cardigan, SA43 1SB

Description

Data updated on: 01-11-2023

O C Davies & Son came into being in 2004 as a company enlisted under no 05044483, located at SA43 1SB Cardigan at Penparc Motors. This company has been in business for 20 years and its current status is active. The company's SIC and NACE codes are 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-16.

O C Davies & Son Ltd is a small-sized vehicle operator with the licence number OG1052104. The firm has one transport operating centre in the country. In their subsidiary in Cardigan on Penparc, 2 machines are available.

There's a team of three directors managing the limited company now, namely Anwen D., Glyn D. and Oliver D. who have been doing the directors duties for three years. Moreover, the director's duties are constantly assisted with by a secretary - Glyn D., who was chosen by the limited company on 2004-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432

Balance Sheet
Cash Bank On Hand						22 121	10 272	4 415	6 120	31 983	93 587	85 522
Current Assets	1 352 111	1 283 331	1 335 486	1 617 784	1 673 121	1 950 430	1 825 511	2 063 870	2 115 582	2 593 830	2 881 131	3 593 936
Debtors	140 603	183 474	177 369	156 118	156 347	171 386	280 591	418 055	363 498	329 306	391 731	508 563
Net Assets Liabilities						2 132 432	2 144 085	2 229 348	2 319 824	2 532 191	2 885 012	3 188 352
Property Plant Equipment						1 820 004	1 876 460	1 381 489	1 401 393	1 369 502
Total Inventories						1 756 923	1 534 648	1 641 400	1 745 964	2 232 541	2 395 813	2 999 851
Other Debtors											319 629	492 628
Cash Bank In Hand	528 038	304 479	94 717	38 499	115 244
Net Assets Liabilities Including Pension Asset Liability	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432
Stocks Inventory	683 470	795 378	1 063 400	1 423 167	1 401 530
Tangible Fixed Assets	1 194 128	1 178 283	1 232 257	1 828 457	1 818 147

Capital & Reserves
Called Up Share Capital	560 000	395 000	395 000	395 000	395 000
Profit Loss Account Reserve	161 024	77 003	1 487 825	1 467 763	1 616 257
Shareholder Funds	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						253 696	281 725	322 196	366 128	398 019	434 265	466 840
Administrative Expenses									513 969	333 280
Average Number Employees During Period								48	50	50	28	31
Bank Borrowings Overdrafts								634 996	618 876	548 589	50 000	41 292
Cost Sales								13 377 136	14 748 202	15 488 743
Creditors						1 599 258	1 557 886	1 216 011	1 197 151	1 431 141	50 000	1 704 058
Disposals Property Plant Equipment								454 500
Distribution Costs								753 023	863 836	970 390
Fixed Assets	1 194 128	1 178 283	1 232 257	1 828 457	1 818 147	1 820 004	1 876 460	1 381 489	1 401 393	1 369 502
Gross Profit Loss								1 456 745	1 535 451	1 636 746
Increase From Depreciation Charge For Year Property Plant Equipment							28 029	40 471	43 932	31 891		32 575
Net Current Assets Liabilities	693 689	603 152	1 335 486	63 426	1 673 121	351 172	1 825 511	847 859	918 431	1 162 689	1 595 035	1 889 878
Operating Profit Loss								703 722	157 646	333 076
Other Creditors								41 049	19 576		120 648	57 762
Other Inventories								1 641 400	1 745 964	2 232 541
Profit Loss On Ordinary Activities After Tax								703 722	157 646	333 076
Profit Loss On Ordinary Activities Before Tax								703 722	157 646	333 076
Property Plant Equipment Gross Cost						2 073 700	2 158 185	1 703 685	1 767 521	1 767 521	1 152 449	1 850 594
Provisions For Liabilities Balance Sheet Subtotal						38 744		22 000			43 988	43 988
Taxation Social Security Payable								22 000	26 170	69 400
Total Additions Including From Business Combinations Property Plant Equipment							84 485		63 836			32 364
Total Assets Less Current Liabilities	1 887 817	2 461 614	2 567 743	1 891 883	3 491 268	2 171 176	3 701 971	2 229 348	2 319 824	2 532 191	2 979 000	3 273 632
Trade Creditors Trade Payables								517 966	532 529	813 152	751 858	902 424
Trade Debtors Trade Receivables								418 055	363 498	329 306	72 102	15 935
Turnover Revenue								14 833 881	16 283 653	17 125 489
Other Taxation Social Security Payable											212 727	182 756
Creditors Due After One Year		680 179	655 918	1 554 358	1 440 011
Creditors Due Within One Year	658 422	680 179	655 918	1 554 358	1 440 011	1 599 258
Other Aggregate Reserves	1 112 893	1 273 917	1 350 920
Provisions For Liabilities Charges	53 900	35 515	29 000	29 120	40 000	38 744
Tangible Fixed Assets Additions		930	73 729	623 086	14 731
Tangible Fixed Assets Cost Or Valuation	1 334 019	1 178 283	1 252 012	1 828 457	1 843 188
Tangible Fixed Assets Depreciation	139 891	156 666	19 755	203 307	25 041
Tangible Fixed Assets Depreciation Charged In Period		16 775	19 755	26 886	25 041

Company staff

Anwen D.

Role: Director

Appointed: 01 December 2021

Latest update: 5 May 2024

Glyn D.

Role: Director

Appointed: 16 February 2004

Latest update: 5 May 2024

Glyn D.

Role: Secretary

Appointed: 16 February 2004

Latest update: 5 May 2024

Oliver D.

Role: Director

Appointed: 16 February 2004

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: Oliver D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Glyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oliver D.

Notified on 16 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Glyn D.

Notified on 16 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 6 September 2017
Date Approval Accounts	6 September 2017

O C Davies & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwen D.

Glyn D.

Glyn D.

Oliver D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Oliver D.

Glyn D.

Accounts Documents

Company Vehicle Operator Data

Penparc Motors

Address

City

Postal code

No. of Vehicles

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