S.m. Davies Transport Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

S.m. Davies Transport Limited is a Private Limited Company, that is located in S M Davies Transport Ltd, Henfaes Lane in Welshpool. The head office's post code is SY21 7BE. This company was formed on January 26, 2007. The business registration number is 06069670. This company's registered with SIC code 49410, that means Freight transport by road. 2022-03-31 is the last time when the company accounts were filed.

S M Davies Transport Ltd is a medium-sized transport company with the licence number OG1069779. The firm has three transport operating centres in the country. In their subsidiary in Welshpool on Frochas, 2 machines and 3 trailers are available. The centre in Welshpool on Henfaes Lane has 10 machines and 8 trailers, and the centre in Welshpool on Severn Farm Industrial Estate is equipped with 12 machines and 6 trailers.

Considering the company's constant development, it became vital to formally appoint further company leaders: Cameron D. and Stephen D. who have been working together since 2024 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 646		-4 495

Balance Sheet
Cash Bank On Hand							63 994			10 000		31 524		221 158	196 847
Current Assets	319 060	371 691	371 691	359 773	353 575	431 379	431 825	436 348	413 124	467 293	446 411	542 733	571 512	610 106	682 017
Debtors	318 560	321 852	321 852	358 773	352 575	349 803	366 831	435 348	412 124	456 293	445 411	510 209	570 512	387 668	484 170
Net Assets Liabilities							391 539	381 038	99 153	109 653	107 961	166 184	246 703	317 722	512 701
Other Debtors							6 936	6 747	7 893	9 813	9 112	10 468	5 594	7 827	13 207
Property Plant Equipment							617 133	779 343	721 034	796 636	834 161	828 879	848 922	805 065	1 088 590
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	0	49 339	49 339			80 576	63 994
Intangible Fixed Assets	159 600	133 000	133 000	106 400	79 800	53 200	26 600
Net Assets Liabilities Including Pension Asset Liability	-56 646	452 408	-4 495	427 912	416 685	402 687	391 539
Stocks Inventory	500	500	500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	337 776	378 940	378 940	366 587	536 353	658 047	617 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-56 746	-4 595	-4 595	-34 793	15 569	710	31 380
Shareholder Funds	-56 646		-4 495

Other Financial Data
Accrued Liabilities Deferred Income										27 564	25 774	29 938	34 599	26 800	7 970
Accumulated Amortisation Impairment Intangible Assets							239 400	266 000	266 000	266 000	266 000	266 000	266 000
Accumulated Depreciation Impairment Property Plant Equipment							843 048	1 001 371	1 061 194	1 142 367	1 278 218	1 386 161	1 479 896	1 579 092	1 788 919
Additions Other Than Through Business Combinations Property Plant Equipment								354 250	241 233	301 689	262 126	252 361	288 386	193 509	521 402
Average Number Employees During Period										25	25	25	26	23	23
Bank Borrowings Overdrafts								49 181	165 591	209 662	191 313	136 576	114 434	108 261	83 751
Corporation Tax Payable														2 913	4 799
Creditors							216 615	287 583	447 332	634 551	587 885	508 584	442 908	353 163	506 766
Finance Lease Liabilities Present Value Total										424 889	396 572	372 008	328 474	244 902	423 015
Fixed Assets	497 376	511 940	511 940	472 987	616 153	711 247	643 733	779 343
Increase From Amortisation Charge For Year Intangible Assets								26 600
Increase From Depreciation Charge For Year Property Plant Equipment								158 323	204 541	184 513	218 995	241 781	252 018	227 132	223 717
Intangible Assets							26 600
Intangible Assets Gross Cost							266 000	266 000	266 000	266 000	266 000	266 000	266 000
Net Current Assets Liabilities	27 757	47 123	47 123	119 426	60 775	60 144	68 708	4 482	-58 666	35 197	-28 972	-28 129	-25 084	67 086	203 024
Other Creditors							216 615	287 583	281 741	424 889	5 687	1 680	1 294	6 513	37 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									144 718	103 340	83 144	133 838	158 283	127 936	13 890
Other Disposals Property Plant Equipment								33 717	239 719	144 914	88 750	149 700	174 608	138 170	28 050
Other Taxation Social Security Payable							63 344	30 832	46 536	39 696	43 688	77 901	90 918	83 709	22 139
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 460 181	1 780 714	1 782 228	1 939 003	2 112 379	2 215 040	2 328 818	2 384 157	2 877 509
Provisions For Liabilities Balance Sheet Subtotal							104 287	115 204	115 883	87 629	109 343	125 982	134 227	201 266	272 147
Total Assets Less Current Liabilities	525 133	559 063	559 063	592 413	676 928	771 391	712 441	783 825	662 368	831 833	805 189	800 750	823 838	872 151	1 291 614
Trade Creditors Trade Payables							188 656	206 088	185 260	192 091	173 634	248 553	216 586	219 230	176 127
Trade Debtors Trade Receivables							359 895	428 601	404 231	446 480	436 299	499 741	564 918	379 841	470 963
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												176 294
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment												124 461
Creditors Due After One Year Total Noncurrent Liabilities	544 749		521 875
Creditors Due Within One Year Total Current Liabilities	291 303		324 568
Intangible Fixed Assets Aggregate Amortisation Impairment	106 400		133 000	159 600	186 200	212 800	239 400
Intangible Fixed Assets Amortisation Charged In Period			26 600	26 600	26 600	26 600
Intangible Fixed Assets Cost Or Valuation	266 000		266 000	266 000	266 000	266 000	266 000
Provisions For Liabilities Charges	37 030	41 683	41 683	41 138	75 780	108 002	104 287
Tangible Fixed Assets Additions			158 640	99 890	325 868	278 071
Tangible Fixed Assets Cost Or Valuation	680 012		818 700	863 290	1 094 158	1 318 531	1 460 181
Tangible Fixed Assets Depreciation	342 236		439 760	496 703	557 805	660 484	843 048
Tangible Fixed Assets Depreciation Charge For Period			110 433
Tangible Fixed Assets Depreciation Disposals			-12 909
Tangible Fixed Assets Disposals			-19 952	55 300	95 000	53 698
Capital Employed		452 408		494 525	416 685	402 687	391 539
Creditors Due After One Year		64 972		56 750	184 463	260 702	216 615
Creditors Due Within One Year		324 568		240 347	292 800	371 235	363 117
Number Shares Allotted				100	100	100	100
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				95 591	119 716	102 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 648	58 614

Company staff

Cameron D.

Role: Director

Appointed: 01 April 2024

Latest update: 8 April 2025

Stephen D.

Role: Director

Appointed: 26 January 2007

Latest update: 8 April 2025

People with significant control

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha D.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

S.m. Davies Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Stephen D.

Samantha D.

Samantha D.

People with significant control

Stephen D.

Samantha D.

Accounts Documents

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