O M Davies & Sons Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Situated at Broyan House, Cardigan SA43 1BZ O M Davies & Sons Limited is categorised as a Private Limited Company with 06817733 registration number. This company appeared on 2009-02-12. This firm's Standard Industrial Classification Code is 1410 which stands for Raising of dairy cattle. O M Davies & Sons Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-12.

Geraint D. and David D. are the enterprise's directors and have been doing everything they can to help the company since February 2009.

Executives who have control over the firm are as follows: David D. has substantial control or influence over the company. Geraint D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	190 057	431 030	510 965	822 593	1 043 159	1 169 069

Balance Sheet
Cash Bank In Hand	0	34 292			15 995	99 509
Cash Bank On Hand						99 509		94 419					494 227
Current Assets	421 044	525 556	507 857	747 853	582 265	712 706	641 544	757 805	707 198	806 042	795 605	967 101	1 683 975
Debtors	125 015	157 964	153 597	367 494	163 643	194 632	186 193	214 856	220 358	294 542	267 085	437 021	634 648
Intangible Fixed Assets	5 875	2 937
Net Assets Liabilities						1 169 069	1 044 040	1 214 171	1 224 997	1 184 785	1 201 763	1 371 515	2 004 783
Net Assets Liabilities Including Pension Asset Liability	190 057	431 030	510 965	822 593	1 043 159	1 169 069
Property Plant Equipment						1 055 145	1 050 900	1 138 521	1 142 384	1 102 080	1 012 205	1 052 672	1 143 172
Stocks Inventory	296 029	333 300	354 260	380 359	402 627	418 565
Tangible Fixed Assets	322 444	369 748	368 615	765 220	836 321	1 055 145
Total Inventories						418 565	455 351	448 530	486 840	511 500	528 520	530 080	555 100
Other Debtors									40 455	103 298	94 102	160 896	211 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	190 055	431 028	510 963	822 591	1 043 157	1 169 067
Shareholder Funds	190 057	431 030	510 965	822 593	1 043 159	1 169 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						468 312	588 908	724 648	860 829	987 733	1 100 627	1 186 443	1 322 271
Average Number Employees During Period							8	9	9	4	6	6	8
Creditors						88 692	58 831	30 233	124 268	90 567	53 043	123 067	132 387
Creditors Due After One Year		65 865	27 953	106 332	105 224	88 692
Creditors Due Within One Year		401 346	337 554	584 148	270 203	510 090
Disposals Property Plant Equipment							4 200	500	49 300	5 000	3 700	90 917	55 458
Fixed Assets	328 319	372 685	368 615	765 220	836 321
Increase From Depreciation Charge For Year Property Plant Equipment							120 596	135 740	136 181	126 904	112 894	119 934	135 828
Intangible Fixed Assets Aggregate Amortisation Impairment	5 876	8 814	11 751	11 751
Intangible Fixed Assets Amortisation Charged In Period		2 938	2 937
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					11 751
Intangible Fixed Assets Cost Or Valuation	11 751	11 751	11 751	11 751
Intangible Fixed Assets Disposals					11 751
Net Current Assets Liabilities	-45 195	124 210	170 303	163 705	312 062	202 616	180 436	247 356	352 728	309 324	363 714	570 712	1 139 995
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 523 457	1 639 808	1 863 169	2 003 213	2 089 813	2 112 832	2 239 115	2 465 443
Provisions For Liabilities Balance Sheet Subtotal							128 465	141 473	145 847	136 052	121 113	128 802	145 997
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		104 288	66 005	511 274	216 022	364 730
Tangible Fixed Assets Cost Or Valuation	402 121	504 624	557 879	1 028 375	1 195 727	1 523 457
Tangible Fixed Assets Depreciation	79 677	134 876	189 264	263 155	359 406	468 312
Tangible Fixed Assets Depreciation Charged In Period			54 388	82 724	96 251	126 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 833		17 686
Tangible Fixed Assets Disposals		-1 785	12 750	40 778	48 670	37 000
Total Additions Including From Business Combinations Property Plant Equipment							120 551	223 861	189 344	91 600	26 719	217 200	281 786
Total Assets Less Current Liabilities	283 124	496 895	538 918	928 925	1 148 383	1 257 761	1 231 336	1 385 877	1 495 112	1 411 404	1 375 919	1 623 384	2 283 167
Bank Borrowings Overdrafts									52 003	169 058	169 260	7 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 118
Finance Lease Liabilities Present Value Total									124 268	90 567	53 043	123 067	132 387
Other Creditors									1 890	1 890	3 157	12 088	2 755
Other Taxation Social Security Payable									17 288	19 624	46 429	44 414	145 215
Trade Creditors Trade Payables									225 130	250 852	164 623	277 659	345 519
Trade Debtors Trade Receivables									179 903	191 244	172 983	276 125	423 363
Creditors Due After One Year Total Noncurrent Liabilities	93 067	65 865
Creditors Due Within One Year Total Current Liabilities	466 239	401 346
Tangible Fixed Assets Depreciation Charge For Period		55 199

Company staff

Geraint D.

Role: Director

Appointed: 12 February 2009

Latest update: 9 March 2024

Geraint D.

Role: Secretary

Appointed: 12 February 2009

Latest update: 9 March 2024

David D.

Role: Director

Appointed: 12 February 2009

Latest update: 9 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Geraint D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

O M Davies & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint D.

Geraint D.

David D.

People with significant control

David D.

Geraint D.

Accounts Documents

Company filings

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