Phill Davies Building Contractor Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Phill Davies Building Contractor Limited has been in this business for 19 years. Started with Registered No. 05631557 in the year 2005, it is registered at Broyan House, Cardigan SA43 1BZ. The company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-22.

For the firm, the full range of director's tasks have so far been fulfilled by Phillip D. who was assigned this position 19 years ago. Additionally, the managing director's assignments are constantly helped with by a secretary - Julian H., who was chosen by this firm in November 2005.

Phillip D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 854	21 832	1 453	16 165	15 776	7 400

Balance Sheet
Cash Bank On Hand								5 618					8 875
Current Assets	50 538	48 931	23 794	40 312	15 960	17 727	14 421	19 344	14 500	28 038	52 538	144 348	62 169
Debtors	26 360	28 444	20 575	24 398	1 512	5 824	2 211	3 332		6 000	43 638	126 172	13 901
Net Assets Liabilities							7 420	4 344	4 169	4 671	18 914	57 915	33 731
Other Debtors								1 600					3 515
Property Plant Equipment						34 789	27 907	22 472	30 162	24 863	21 470	17 364
Stocks Inventory	24 178	20 487	3 219	15 914	14 448	11 903
Tangible Fixed Assets	46 924	45 381	34 386	28 744	24 070	34 789
Total Inventories						11 903	12 210	10 394	14 500	22 038	8 900	18 176	39 393
Net Assets Liabilities Including Pension Asset Liability	17 854	21 832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 853	21 831	1 452	16 164	15 775	7 399
Shareholder Funds	17 854	21 832	1 453	16 165	15 776	7 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 981	78 863	84 298	92 603	99 229	104 696	109 019	61 172
Average Number Employees During Period							2	1	2	2	2	4	4
Bank Borrowings Overdrafts							7 051		1 326	4 035	1 759	13 591
Creditors						45 116	34 908	33 202	34 822	43 506	51 015	100 498	47 304
Creditors Due Within One Year		72 480	56 727	52 891	24 254	45 116
Finance Lease Liabilities Present Value Total							14 647	10 942	14 912	8 745	5 824	3 577	1 221
Increase From Depreciation Charge For Year Property Plant Equipment							6 882	5 435	8 305	6 626	5 467	4 323	4 876
Net Current Assets Liabilities	-29 070	-23 549	-32 933	-12 579	-8 294	-27 389	-20 487	-13 858	-20 322	-15 468	1 523	43 850	14 865
Number Shares Allotted			1	1	1	1
Other Creditors							5 181	3 200	2 345	2 082	11 274	23 411	21 291
Other Taxation Social Security Payable							7 674	10 224	13 247	11 089	15 466	25 947	15 800
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						106 770	106 770	106 770	122 765	124 092	126 166	126 383	134 936
Provisions For Liabilities Balance Sheet Subtotal								4 270	5 671	4 724	4 079	3 299	2 175
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 656	193			20 221
Tangible Fixed Assets Cost Or Valuation	89 410	97 066	87 299	87 299	87 299	106 770
Tangible Fixed Assets Depreciation	42 486	51 685	52 913	58 555	63 229	71 981
Tangible Fixed Assets Depreciation Charged In Period			6 827	5 642	4 674	8 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 599
Tangible Fixed Assets Disposals		-9 000	9 960			750
Total Additions Including From Business Combinations Property Plant Equipment									15 995	1 327	2 074	217	8 553
Total Assets Less Current Liabilities	17 854	21 832	1 453	16 165	15 776	7 400	7 420	8 614	9 840	9 395	22 993	61 214	35 906
Trade Creditors Trade Payables							355	8 836	2 992	17 555	16 692	33 972	8 992
Trade Debtors Trade Receivables							2 211	1 732		6 000	43 638	126 172	10 386
Creditors Due Within One Year Total Current Liabilities	79 608	72 480
Fixed Assets	46 924	45 381
Tangible Fixed Assets Depreciation Charge For Period		9 199

Company staff

Julian H.

Role: Secretary

Appointed: 22 November 2005

Latest update: 26 December 2023

Phillip D.

Role: Director

Appointed: 22 November 2005

Latest update: 26 December 2023

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Phill Davies Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Phillip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Phill Davies Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Phillip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015