R T Davies & Son Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

R T Davies & Son Limited could be contacted at Hartfield Place, 40-44 High, Street, Northwood in Middlesex. The company's post code is HA6 1BN. R T Davies & Son has been on the market for twenty three years. The company's registration number is 04235630. From December 17, 2001 R T Davies & Son Limited is no longer under the name Leicester Waterside. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. R T Davies & Son Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The business latest confirmation statement was released on Sunday 28th May 2023.

As for this specific business, a variety of director's tasks have so far been done by James D. who was assigned this position twenty three years ago. This business had been supervised by Raymond D. until 5 years ago.

James 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.

Previous company's names
R T Davies & Son Limited 2001-12-17
Leicester Waterside Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 618	7 371	4 192	5 994	137	1 445

Balance Sheet
Cash Bank In Hand	14 564	19 904	8 293	20 394	23 589	25 481
Cash Bank On Hand						25 481	22 482	25 690	22 185	71 518	132 114	136 290	167 077
Current Assets	36 639	45 272	21 776	30 287	29 025	28 723	27 444	44 389	31 161	72 407	180 070	145 051	175 921
Debtors	22 075	25 368	13 483	9 893	5 436	3 242	4 962	18 699	8 976	889	47 956	8 761	8 844
Net Assets Liabilities						-1 825	540	7 828	851	15 057	81 223	97 358	125 760
Net Assets Liabilities Including Pension Asset Liability	7 618	7 371	4 192	5 994	137	1 445
Property Plant Equipment						16 349	12 304	9 262	7 663	5 747	4 887	2 373	28 528
Tangible Fixed Assets	12 641	9 510	15 416	11 840	10 370	16 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 616	7 369	4 190	5 992	135	1 443
Shareholder Funds	7 618	7 371	4 192	5 994	137	1 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 298	19 343	22 385	24 940	26 856	28 484	18 098	27 608
Additional Provisions Increase From New Provisions Recognised							-932	-578		-364	-164	-478	4 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-303
Average Number Employees During Period						3	3	3	2	1	1	2	1
Creditors						1 699	36 870	44 063	8 330	40 389	29 514	23 402	38 303
Creditors Due After One Year	3 850	1 284	3 947	987		1 699
Creditors Due Within One Year	37 812	46 127	29 053	35 146	39 258	41 928
Deferred Tax Liabilities						3 270	2 338	1 760	1 457	1 093	929	451
Dividends Paid						54 000	46 000				35 000	36 200	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 045	3 042	2 555	1 916	1 628	792	9 510
Net Current Assets Liabilities	-1 173	-855	-7 277	-4 859	-10 233	-13 205	-9 426	326	2 975	50 792	106 779	118 838	140 956
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						52 038	48 365				101 166	52 335	58 402
Property Plant Equipment Gross Cost						31 647	31 647	31 647	32 603	32 603	33 371	20 471	56 136
Provisions							3 270	1 760	1 457	1 093	929	451	5 421
Provisions For Liabilities Balance Sheet Subtotal						3 270	2 338	1 760	1 457	1 093	929	451	5 421
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			12 384	325	1 948
Tangible Fixed Assets Cost Or Valuation	25 920	25 920	28 040	28 365	30 313	31 647
Tangible Fixed Assets Depreciation	13 279	16 410	12 624	16 525	19 943	15 298
Tangible Fixed Assets Depreciation Charged In Period		3 131	5 108	3 901	3 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 894
Tangible Fixed Assets Disposals			10 264
Total Additions Including From Business Combinations Property Plant Equipment									956		768		35 665
Total Assets Less Current Liabilities	11 468	8 655	8 139	6 981	137	3 144	2 878	9 588	10 638	19 039	111 666	121 211	169 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 178
Disposals Property Plant Equipment												12 900