Simon Davies Machinery Repairs Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Simon Davies Machinery Repairs Limited can be gotten hold of in 21 Gold Tops, in Newport. The firm zip code is NP20 4PG. Simon Davies Machinery Repairs has been active on the British market since it was set up in 2015. The firm registration number is 09795341. The enterprise's principal business activity number is 33120, that means Repair of machinery. 2022-09-30 is the last time when the company accounts were reported.

Simon D. is this particular enterprise's only managing director, that was assigned this position in 2015.

Simon D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	270

Balance Sheet
Cash Bank In Hand	7 066
Cash Bank On Hand	7 066	10 069	7 440	16 030	32 810	30 926	40 972
Current Assets	16 473	20 676	40 649	36 997	53 374	54 224	84 210
Debtors	8 132	8 712	31 434	19 302	18 814	21 288	40 213
Net Assets Liabilities	270	346	18 402	28 475	47 345	62 287	75 286
Net Assets Liabilities Including Pension Asset Liability	270
Other Debtors			466	488			11 960
Property Plant Equipment	15 080	17 974	26 147	61 108	63 095	86 595	68 180
Stocks Inventory	1 275
Tangible Fixed Assets	15 080
Total Inventories	1 275	1 895	1 775	1 665	1 750	2 010	3 025

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	269
Shareholder Funds	270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 236	5 042	8 668	14 605	22 129	29 803	38 407
Average Number Employees During Period			1	1	1	1	1
Creditors	31 261	37 733	46 224	65 800	64 267	68 939	70 789
Creditors Due Within One Year	31 261
Disposals Property Plant Equipment			1				13 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 806	3 626	5 937	7 524	7 674	8 604
Merchandise		1 895	1 775	1 665	1 750	2 010	3 025
Net Current Assets Liabilities	-14 788	-17 057	-5 575	-28 803	-10 893	-14 715	13 421
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	27 299	33 696	30 732	54 957	54 272	55 116	51 276
Other Taxation Social Security Payable	2 564	1 694	6 690	6 103	6 281	3 798	11 045
Par Value Share	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost	17 316	23 016	34 815	75 713	85 224	116 398	106 587
Provisions For Liabilities Balance Sheet Subtotal	22	571	2 170	3 830	4 857	9 593	6 315
Provisions For Liabilities Charges	22
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 316
Tangible Fixed Assets Cost Or Valuation	17 316
Tangible Fixed Assets Depreciation	2 236
Tangible Fixed Assets Depreciation Charged In Period	2 236
Total Additions Including From Business Combinations Property Plant Equipment		5 700	11 800	40 898	9 511	31 174	3 189
Total Assets Less Current Liabilities	292	917	20 572	32 305	52 202	71 880	81 601
Trade Creditors Trade Payables	1 398	2 343	8 802	4 740	3 714	10 025	8 468
Trade Debtors Trade Receivables	8 132	8 712	30 968	18 814	18 814	21 288	28 253

Company staff

Simon D.

Role: Secretary

Appointed: 25 September 2015

Latest update: 5 April 2024

Simon D.

Role: Director

Appointed: 25 September 2015

Latest update: 5 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Simon Davies Machinery Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

People with significant control

Simon D.

Accounts Documents

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