R P & M Davies Limited in Aberdare, CF44 7AP

Description

Data updated on: 01-11-2023

This business operates as R P & M Davies Limited. This company was established 19 years ago and was registered with 05401186 as its registration number. This particular head office of this firm is located in Aberdare. You may find it at 29 Canon Street. nineteen years ago this business changed its name from Anyco 2040 to R P & M Davies Limited. This company's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-22.

As suggested by the following firm's executives list, since 2023/05/01 there have been three directors: Dafydd D., Michelle D. and Roderic D.. Furthermore, the director's tasks are backed by a secretary - Mary P., who was chosen by the limited company on 2016/04/02.

Executives with significant control over the firm are: Roderic D. owns 1/2 or less of company shares. Michele D. owns 1/2 or less of company shares.

Previous company's names
R P & M Davies Limited 2005-08-31
Anyco 2040 Limited 2005-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 640	5 820	7 278	12 028	30 953	59 611

Balance Sheet
Current Assets	126 700	138 704	145 372	179 395	172 156	167 151	235 654	242 382	246 350	235 014	224 214	228 651
Net Assets Liabilities						59 611	91 146	86 964	122 999	80 497	100 393	105 978
Cash Bank In Hand	129	62	51	79	7 526
Debtors				4 206	3 652
Intangible Fixed Assets	2 612
Net Assets Liabilities Including Pension Asset Liability	5 640	5 820	7 278	12 028	30 953	59 611
Stocks Inventory	126 571	138 642	145 321	175 010	170 214
Tangible Fixed Assets	7 221	6 749	5 062	40 015	30 011

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 638	5 818	7 276	12 026	26 615
Shareholder Funds	5 640	5 820	7 278	12 028	30 953	59 611

Other Financial Data
Average Number Employees During Period								4	4	4	7	5
Creditors						122 895	165 654	171 278	139 273	121 459	89 654	90 214
Fixed Assets	9 833	6 749	5 062	40 015	32 905	24 679	21 146	15 860	15 922	11 942	8 957	6 718
Net Current Assets Liabilities	14 673	15 853	6 080	-15 937	13 966	44 256	70 000	71 104	107 077	113 555	134 560	138 437
Total Assets Less Current Liabilities	24 506	22 602	11 142	20 074	46 871	68 935	91 146	86 964	122 999	125 497	143 517	145 155
Creditors Due After One Year	18 482	10 199	3 864	21 251	15 918	9 324
Creditors Due Within One Year	112 743	129 434	139 292	167 264	158 190	122 895
Intangible Fixed Assets Aggregate Amortisation Impairment		2 612
Intangible Fixed Assets Amortisation Charged In Period		2 612
Intangible Fixed Assets Cost Or Valuation	2 612	2 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	716
Provisions For Liabilities Charges	384
Tangible Fixed Assets Additions		1 778		42 952
Tangible Fixed Assets Cost Or Valuation	39 327	41 105	39 327	89 650	89 650
Tangible Fixed Assets Depreciation	32 106	34 356	34 265	46 268	59 639
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 687	12 003	10 004

Company staff

Dafydd D.

Role: Director

Appointed: 01 May 2023

Latest update: 31 March 2024

Mary P.

Role: Secretary

Appointed: 02 April 2016

Latest update: 31 March 2024

Michelle D.

Role: Director

Appointed: 23 August 2005

Latest update: 31 March 2024

Roderic D.

Role: Director

Appointed: 23 August 2005

Latest update: 31 March 2024

Jean D.

Role: Secretary

Appointed: 23 August 2005

Resigned: 01 April 2016

Latest update: 31 March 2024

Kts Nominees Limited

Role: Corporate Director

Appointed: 22 March 2005

Resigned: 05 October 2005

Address: Dunleavy Drive, Cardiff, CF11 0SN

Latest update: 31 March 2024

Kts Secretaries Limited

Role: Corporate Secretary

Appointed: 22 March 2005

Resigned: 05 October 2005

Address: Dunleavy Drive, Cardiff, CF11 0SN

Latest update: 31 March 2024

People with significant control

Roderic D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

R P & M Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Mary P.

Michelle D.

Roderic D.

Jean D.

Kts Nominees Limited

Kts Secretaries Limited

People with significant control

Roderic D.

Michele D.

Accounts Documents

Company filings

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