S J Davies & Partners Limited in Abergavenny, NP7 0AJ

Description

Data updated on: 01-11-2023

This business is situated in Abergavenny with reg. no. 08903476. This company was started in the year 2014. The headquarters of the firm is situated at 2 Hightrees Court, Main Road Gilwern. The area code is NP7 0AJ. The company's registered with SIC code 74902 : Quantity surveying activities. 28th February 2022 is the last time when account status updates were filed.

As stated, this specific business was formed 10 years ago and has been overseen by three directors.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					39 834	24 776	32 794
Current Assets	19 179	27 219	47 936	63 984	76 862	66 336	55 468
Debtors					10 602	14 293	14 274
Net Assets Liabilities	17 579	-3 184	-14 884	-9 384	6 501	-16 014	27 158
Property Plant Equipment					33 335	30 132	22 029
Total Inventories					26 426	27 267	8 400
Other Debtors					1 375

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 270	1 285	8 097	8 071	14 562
Accumulated Amortisation Impairment Intangible Assets					22 180	22 180	22 180
Accumulated Depreciation Impairment Property Plant Equipment					46 744	54 921	63 024
Average Number Employees During Period	2	3	4	4	4	5	5
Creditors	34 791	57 929	75 813	96 741	25 000	24 750	30 755
Fixed Assets	34 461	48 783	36 743	41 666	33 335	30 132	22 029
Increase From Depreciation Charge For Year Property Plant Equipment						8 177	8 103
Intangible Assets Gross Cost					22 180	22 180	22 180
Net Current Assets Liabilities	-15 612	-30 710	-27 427	-32 307	-1 834	-21 396	24 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			450	450	550
Property Plant Equipment Gross Cost					80 079	85 053	85 053
Total Assets Less Current Liabilities	18 849	18 073	9 316	9 359	31 501	8 736	46 742
Advances Credits Directors	30 173	41 755	58 918	63 470	47 271
Advances Credits Made In Period Directors	21 785	11 582	17 163	4 552	16 199
Bank Borrowings Overdrafts					25 000	24 750
Number Shares Issued Fully Paid						100
Other Creditors					47 526	57 439
Other Taxation Social Security Payable					11 608	9 649
Par Value Share						1
Total Additions Including From Business Combinations Property Plant Equipment						4 974
Trade Creditors Trade Payables					14 562	17 644
Trade Debtors Trade Receivables					9 227	14 293

Company staff

Ian D.

Role: Director

Appointed: 01 June 2017

Latest update: 19 April 2024

Rhoda D.

Role: Director

Appointed: 20 February 2014

Latest update: 19 April 2024

Stephen D.

Role: Director

Appointed: 20 February 2014

Latest update: 19 April 2024

People with significant control

Ian D.

Notified on 24 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

S J Davies & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Rhoda D.

Stephen D.

People with significant control

Ian D.

Stephen D.

Accounts Documents

Company filings

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