R K Davies Engineering Limited in Gloucestershire, GL50 1HX

Description

Data updated on: 01-11-2023

R K Davies Engineering Limited is officially located at Gloucestershire at 41 Rodney Road. You can search for the firm by referencing its postal code - GL50 1HX. The enterprise has been in the field on the British market for 24 years. This firm is registered under the number 04131500 and company's official status is active. This firm's classified under the NACE and SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. R K Davies Engineering Ltd released its latest accounts for the period up to 2023-03-31. The latest confirmation statement was submitted on 2022-12-28.

At the moment, the directors enumerated by the following limited company are as follow: Simon D. assigned to lead the company in 2012 and Margaret D. assigned to lead the company on 2001-01-08. What is more, the director's assignments are regularly backed by a secretary - Margaret D., who was appointed by the limited company on 2001-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	409 795	472 763	458 564	466 247	467 064

Balance Sheet
Cash Bank In Hand	234 735	368 211	320 223	346 633	379 076
Cash Bank On Hand					379 076	374 452	421 300	528 438	728 604	735 029	731 135	841 436
Current Assets	403 840	470 784	456 909	461 339	472 512	445 973	504 563	689 449	847 420	791 266	809 428	926 676
Debtors	156 405	97 903	132 386	113 586	92 896	70 676	80 663	157 911	116 516	55 537	77 013	84 390
Net Assets Liabilities						446 072	492 925	631 004	785 791	774 014	778 168	877 355
Property Plant Equipment					42 463	39 171	53 004	43 010	35 723	31 696	26 989	22 517
Stocks Inventory	12 700	4 670	4 300	1 120	540
Tangible Fixed Assets	88 913	71 627	58 025	52 691	42 463
Total Inventories					540	845	2 600	3 100	2 300	700	1 280	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	409 695	472 663	458 464	466 147	466 964
Shareholder Funds	409 795	472 763	458 564	466 247	467 064

Other Financial Data
Accrued Liabilities					2 692	1 910	1 910	1 910	1 910	1 910	1 910	2 101
Accumulated Amortisation Impairment Intangible Assets					463 500	463 500	463 500	463 500	463 500	463 500	463 500
Accumulated Depreciation Impairment Property Plant Equipment					270 481	280 273	293 523	304 275	313 206	321 130	327 877	333 506
Additional Provisions Increase From New Provisions Recognised							9 051	-1 715	-1 234	-642	-793
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					21 248	22 775	24 926	44 738	63 400	24 125	28 221	43 743
Creditors					47 911	39 072	55 591	94 119	91 250	43 488	53 582	66 706
Creditors Due Within One Year	82 958	69 648	56 370	47 783	47 911
Deferred Tax Liabilities							9 051	7 336	6 102	5 460	4 667
Dividends Paid							65 170	44 100
Fixed Assets	88 913	71 627	58 025	52 691	42 463	39 171	53 004	43 010	35 723	31 696	26 989	22 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 955	19 000	19 000	26 000	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 792	13 250	10 752	8 931	7 924	6 747	5 629
Intangible Assets Gross Cost					463 500	463 500	463 500	463 500	463 500	463 500	463 500
Intangible Fixed Assets Aggregate Amortisation Impairment	463 500	463 500	463 500	463 500
Intangible Fixed Assets Cost Or Valuation	463 500	463 500	463 500	463 500
Merchandise						845	2 600	3 100	2 300	700	1 280	850
Net Current Assets Liabilities	320 882	401 136	400 539	413 556	424 601	406 901	448 972	595 330	756 170	747 778	755 846	859 970
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Prepayments					4 389	4 433	4 433	4 433	6 059	5 483	5 483	5 483
Profit Loss							112 023	182 179
Property Plant Equipment Gross Cost					312 944	319 444	346 527	347 285	348 929	352 826	354 866	356 023
Provisions							9 051	7 336	6 102	5 460	4 667
Provisions For Liabilities Balance Sheet Subtotal							9 051	7 336	6 102	5 460	4 667	5 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		620	902	7 838	386
Tangible Fixed Assets Cost Or Valuation	303 198	303 818	304 720	312 558	312 944
Tangible Fixed Assets Depreciation	214 285	232 191	246 695	259 867	270 481
Tangible Fixed Assets Depreciation Charged In Period		17 906	14 504	13 172	10 614
Total Additions Including From Business Combinations Property Plant Equipment						6 500	27 083	758	1 644	3 897	2 040	1 157
Total Assets Less Current Liabilities	409 795	472 763	458 564	466 247	467 064	446 072	501 976	638 340	791 893	779 474	782 835	882 487
Trade Creditors Trade Payables					7 140	3 777	5 270	23 512	5 731	7 615	11 424	6 568
Trade Debtors Trade Receivables					88 507	66 243	76 230	153 478	110 457	50 054	71 530	78 907