Robert Davies Machinery Limited in Shrewsbury, SY5 9NA

Description

Data updated on: 01-11-2023

Located in Oakstead House, Shrewsbury SY5 9NA Robert Davies Machinery Limited is classified as a Private Limited Company registered under the 04171564 Companies House Reg No. It was founded 23 years ago. The company's registered with SIC code 46610 meaning Wholesale of agricultural machinery, equipment and supplies. Robert Davies Machinery Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Sun, 2nd Apr 2023.

Robert Davies Machinery Ltd is a small-sized vehicle operator with the licence number OD1040640. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Alberbury Road, 2 machines are available.

In order to meet the requirements of their customer base, this business is constantly supervised by a group of three directors who are Elizabeth W., Andrew W. and Mary D.. Their work been of pivotal importance to this specific business since 2022. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Mary D. as a secretary since the appointment on Monday 19th March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 199 562	1 655 028	2 300 859	1 420 591	1 407 643	2 195 585	2 526 700	2 155 376
Current Assets	6 942 794	7 461 974	8 204 106	7 874 148	7 828 617	9 187 068	9 603 097	10 926 600
Debtors	1 457 527	4 165 760	4 253 978	4 828 529	4 606 569	4 588 633	4 704 288	8 771 224
Net Assets Liabilities	5 366 830	5 834 827	6 352 720	6 050 074	6 708 725	7 095 539	7 419 246	7 491 586
Property Plant Equipment	70 918	52 299	61 787	48 271	46 293	77 216	152 222	113 743
Total Inventories	2 285 705	1 641 186	1 649 269	1 625 028	1 814 405	2 402 850	2 372 109

Other Financial Data
Audit Fees Expenses	7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-14 420	-35 610	-51 909	4 355	4 394	-30 030	-27 952	-34 567
Accumulated Depreciation Impairment Property Plant Equipment	279 342	297 960	318 947	334 259			331 442	380 764
Additions Other Than Through Business Combinations Property Plant Equipment			30 475	1 795				10 843
Administrative Expenses	695 223	692 384
Average Number Employees During Period	20	20	20	20	9	14	15	15
Comprehensive Income Expense	261 708	400 779
Creditors	1 649 279	1 690 196	1 875 403	2 011 420	1 389 526	2 125 345	2 285 888	3 499 835
Depreciation Expense Property Plant Equipment	28 120	18 618
Dividend Per Share Final	2	0	0
Dividends Paid	-200 000	-10 000
Finished Goods Goods For Resale	2 285 705	1 641 186	1 649 269			2 402 850	2 372 109
Gross Profit Loss	1 020 884	1 197 411
Increase From Depreciation Charge For Year Property Plant Equipment		18 618	20 987	15 312				49 322
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 500 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		200 000	75
Interest Payable Similar Charges Finance Costs	-2 166	-6 139
Loans Owed By Related Parties		2 500 000
Loans Owed To Related Parties		200 000	200 075
Net Current Assets Liabilities	5 322 438	5 826 687	6 352 911	6 005 083	6 667 458	7 061 723	7 317 208	7 426 765
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Interest Receivable Similar Income Finance Income	3 179	2 291
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	28 923	54 909	24 208	142 355	228 367
Profit Loss	261 708	400 779
Profit Loss On Ordinary Activities Before Tax	326 674	501 179
Property Plant Equipment Gross Cost	350 259	350 259	380 734	382 530			483 664	494 507
Provisions For Liabilities Balance Sheet Subtotal	12 106	8 549	10 069	7 635	9 420	13 370	22 232	14 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 966	100 400
Total Assets Less Current Liabilities	5 393 356	5 878 986	6 414 698	6 053 354	6 713 751	7 138 939	7 469 430	7 540 508
Amount Specific Advance Or Credit Directors		100 000	99 963
Amount Specific Advance Or Credit Made In Period Directors			-38
Amount Specific Advance Or Credit Repaid In Period Directors	41 436	100 000
Company Contributions To Money Purchase Plans Directors	75 945		36 693
Director Remuneration	50 001	50 000	50 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2

Company staff

Elizabeth W.

Role: Director

Appointed: 04 October 2022

Latest update: 15 March 2024

Andrew W.

Role: Director

Appointed: 04 October 2022

Latest update: 15 March 2024

Mary D.

Role: Director

Appointed: 19 March 2001

Latest update: 15 March 2024

Mary D.

Role: Secretary

Appointed: 19 March 2001

Latest update: 15 March 2024

Robert D.

Role: Director

Appointed: 19 March 2001

Resigned: 22 December 2020

Latest update: 15 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: Lower Road, London, SE16 2XB

Latest update: 15 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: Lower Road, London, SE16 2XB

Latest update: 15 March 2024

People with significant control

Mary D. is the individual who has control over this firm and has 1/2 or less of voting rights.

Mary D.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

Robert D.

Notified on 2 March 2017

Ceased on 11 March 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Robert Davies Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Andrew W.

Mary D.

Mary D.

Robert D.

Jpcors Limited

Jpcord Limited

People with significant control

Mary D.

Robert D.

Accounts Documents

Company Vehicle Operator Data

Oakstead Works

Address

City

Postal code

No. of Vehicles

Company filings

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