Simon Davies Transport Limited in Cheshire, CW9 5NW

Description

Data updated on: 01-11-2023

Simon Davies Transport is a company with it's headquarters at CW9 5NW Cheshire at 112-114 Witton Street. This enterprise has been in existence since 2002 and is established as reg. no. 04578556. This enterprise has existed on the British market for twenty two years now and its status at the time is active. The firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. 2022-12-31 is the last time when the accounts were reported.

Presently, this particular business is led by a solitary director: Simon D., who was assigned this position in 2002.

Simon 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12	60	517	2 092	4 647

Balance Sheet
Cash Bank On Hand					15 467	13 248	20 845	22 571	26 429	36 444	39 931	34 201
Current Assets	9 995	7 793	7 919	16 038	16 467	14 248	21 845	21 845	27 429	37 444	40 931	35 201
Debtors	8 388	1 686	1 000	7 558	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					4 947	5 803	9 943	9 944	9 324	16 332	25 873	8 364
Property Plant Equipment					6 928	5 196	3 897	2 923	2 593	1 965	1 865	1 411
Cash Bank In Hand	1 607	6 107	6 919	8 480	15 467
Net Assets Liabilities Including Pension Asset Liability	12	60
Tangible Fixed Assets	5 932	4 449	3 337	2 503	6 928

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11	59	516	2 091	4 646
Shareholder Funds	12	60	517	2 092	4 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 000	-800	-800
Accumulated Depreciation Impairment Property Plant Equipment					2 310	4 042	5 341	6 315	7 145	7 773	8 373	8 827
Additions Other Than Through Business Combinations Property Plant Equipment									500		500
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					18 448	13 641	15 799	16 683	22 925	21 077	16 123	27 448
Increase From Depreciation Charge For Year Property Plant Equipment						1 732	1 299		830	628	600	454
Net Current Assets Liabilities	-4 667	-4 389	-2 820	-411	-2 281	607	6 046	6 047	6 731	16 367	24 808	7 753
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 495	2 227
Property Plant Equipment Gross Cost					9 238	9 238	9 238	9 238	9 738	9 738	10 238	10 238
Total Assets Less Current Liabilities	1 265	60	517	2 092	4 647				9 324	18 332	26 673	9 164
Director Remuneration						8 695	8 138	8 359	8 580	8 746	8 829	9 033
Creditors Due After One Year	1 253
Creditors Due Within One Year	14 662	12 182	10 739	16 449	18 748
Number Shares Allotted		1	1	1	1
Secured Debts	5 011	1 253
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					9 238
Tangible Fixed Assets Cost Or Valuation	10 545	10 545	10 545	10 545	9 238
Tangible Fixed Assets Depreciation	4 613	6 096	7 208	8 042	2 310
Tangible Fixed Assets Depreciation Charged In Period		1 483	1 112	834	2 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 042
Tangible Fixed Assets Disposals					10 545
Advances Credits Directors	2 744	543
Advances Credits Made In Period Directors	388

Company staff

Simon D.

Role: Director

Appointed: 31 October 2002

Latest update: 20 February 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 20 February 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 20 February 2024

Timothy B.

Role: Secretary

Appointed: 31 October 2002

Resigned: 31 October 2009

Latest update: 20 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Simon Davies Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Btc (secretaries) Limited

Btc (directors) Ltd

Timothy B.

People with significant control

Simon D.

Simon D.

Accounts Documents

Company filings

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