R Davies Ltd, SA12 8AD

Description

Data updated on: 01-11-2023

2003 signifies the establishment of R Davies Ltd, a company which is located at 72 Pentyla Baglan Rd, Port Talbot in . That would make twenty one years R Davies has prospered on the market, as the company was started on 2003/01/29. The Companies House Reg No. is 04651129 and its area code is SA12 8AD. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. R Davies Limited released its account information for the period up to 2023-01-31. Its most recent confirmation statement was released on 2023-01-29.

Roger D. is this enterprise's individual director, that was arranged to perform management duties in 2003. To provide support to the directors, this particular business has been utilizing the expertise of Angela D. as a secretary since 2003.

Roger D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 148	-549	2 397	905	1 126	-566	-1 590

Balance Sheet
Cash Bank In Hand	405	2 150	2 219	1 901
Current Assets	1 605	3 350	3 419	3 226	3 005	4 186	5 096	3 166	3 033	3 318	7 338	6 299	3 755
Debtors	600	600	600	725
Net Assets Liabilities Including Pension Asset Liability	-5 148	-549	2 397	905	1 126	-566	-1 590
Stocks Inventory	600	600	600	600
Tangible Fixed Assets	3	3	1 874	1 500
Net Assets Liabilities							1 590	756	2 313	2 046	2 645	1 543	4 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 149	-550	2 396	904
Shareholder Funds	-5 148	-549	2 397	905	1 126	-566	-1 590

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 756	3 902
Fixed Assets	3	3	1 874	1 500	1 200	961	770	618	495	397	318	255	206
Net Current Assets Liabilities	-5 151	-552	523	-595	-74	-1 527	-2 360	1 374	2 808	2 443	2 327	1 288	4 403
Tangible Fixed Assets Cost Or Valuation	12 686	12 686	14 557	14 557
Tangible Fixed Assets Depreciation	12 683	12 683	12 683	13 057
Total Assets Less Current Liabilities	-5 148	-549	2 397	905	1 126	-566	-1 590	756	2 313	2 046	2 645	1 543	4 197
Average Number Employees During Period									1	1	1	1	1
Creditors							7 456	4 540	5 841	5 761	5 011	5 011	8 158
Creditors Due Within One Year		3 902	2 896	3 821	3 079	5 713	7 456
Tangible Fixed Assets Additions			1 871
Tangible Fixed Assets Depreciation Charged In Period				374

Company staff

Angela D.

Role: Secretary

Appointed: 29 January 2003

Latest update: 4 February 2024

Roger D.

Role: Director

Appointed: 29 January 2003

Latest update: 4 February 2024

People with significant control

Roger D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

R Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Roger D.

People with significant control

Roger D.

Accounts Documents

Company filings

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