R.h. Davies Investments Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

R.h. Davies Investments Limited could be contacted at 168 Church Road, Hove in East Sussex. The post code is BN3 2DJ. R.h. Davies Investments has been active on the market since the firm was started on 21st July 1942. The reg. no. is 00375161. The registered name of this business was replaced in the year 2000 to R.h. Davies Investments Limited. This firm former registered name was Mayday Motors. The enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. R.h. Davies Investments Ltd reported its account information for the period up to 2022-11-30. The latest annual confirmation statement was submitted on 2022-12-31.

In order to satisfy its customer base, the following limited company is permanently being developed by a unit of three directors who are Richard H., Christopher D. and Shirley H.. Their support has been of utmost importance to this limited company since 26th January 2023.

Shirley H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
R.h. Davies Investments Limited 2000-01-20
Mayday Motors Limited 1942-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 918 808	2 022 679

Balance Sheet
Cash Bank On Hand			211 721	267 633	309 440	359 041	50 592
Current Assets	529 553	610 656	695 397	763 221	788 194	852 010	627 682
Debtors	497 625	561 155	483 676	495 588	478 754	492 969	577 090
Net Assets Liabilities			2 097 755	2 164 221	2 168 684	2 205 734	3 186 639
Other Debtors			1 699	3 273	473 094	478 084	556 721
Property Plant Equipment			1 539 099	1 556 707	1 587 897	1 549 970	3 009 561
Cash Bank In Hand	31 928	49 501
Net Assets Liabilities Including Pension Asset Liability	1 918 808	2 022 679
Tangible Fixed Assets	1 425 493	1 457 734

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	1 102 140	1 171 139
Shareholder Funds	1 918 808	2 022 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 940	21 642	23 569	25 496	29 201
Additions Other Than Through Business Combinations Property Plant Equipment				398	2 717		220 336
Amounts Owed By Group Undertakings Participating Interests			473 697	477 412
Amounts Owed To Group Undertakings Participating Interests			100	100	100	100	100
Average Number Employees During Period			1	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			687 545	687 545	687 545	691 145	899 772
Corporation Tax Payable			5 663	14 969	845	12 022
Creditors			40 388	44 748	53 782	51 899	43 385
Current Tax For Period			5 250	14 969	3 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			713	14 606	42 666
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	1 426 493	1 457 834	1 539 199	1 556 807	1 587 997	1 550 070	3 009 661
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				18 912	30 400	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 702	1 927	1 927	3 705
Investment Property Fair Value Model			1 531 600	1 550 512	1 580 912	1 544 912
Investments			100	100	100	100	100
Investments Fixed Assets	1 000	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100
Net Current Assets Liabilities	493 810	565 814	655 009	718 473	734 412	800 111	584 297
Other Creditors			28 142	26 400	50 156	39 206	39 023
Other Taxation Social Security Payable			2 678	2 368		93	2 103
Property Plant Equipment Gross Cost			1 559 039	1 578 349	1 611 466	1 575 466	3 038 762
Taxation Including Deferred Taxation Balance Sheet Subtotal			96 453	111 059	153 725	144 447	407 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 963	29 575	46 480
Total Assets Less Current Liabilities	1 920 303	2 023 648	2 194 208	2 275 280	2 322 409	2 350 181	3 593 958
Total Increase Decrease From Revaluations Property Plant Equipment				18 912	30 400	-36 000	1 242 960
Trade Creditors Trade Payables			3 805	911	2 681	478	2 159
Trade Debtors Trade Receivables			8 280	14 903	5 660	14 885	20 369
Creditors Due Within One Year	35 743	44 842
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	1 495	969
Revaluation Reserve	813 668	848 540
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 435 444	1 470 316
Tangible Fixed Assets Depreciation	9 951	12 582
Tangible Fixed Assets Depreciation Charged In Period		2 631
Tangible Fixed Assets Increase Decrease From Revaluations		34 872