St Davids Holdings Limited in Neath, SA10 7LE

Description

Data updated on: 01-11-2023

St Davids Holdings has been offering its services for seventeen years. Started under company registration number 06061790, the firm is listed as a Private Limited Company. You may find the main office of the company during business times under the following location: The Graig Longford Neath Abbey, SA10 7LE Neath. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/03/21.

Robert R. is this specific company's only managing director, that was chosen to lead the company on 2007/01/23. For one year Edward R., had performed assigned duties for the company until the resignation on 2015/11/26. As a follow-up another director, including Edward R. gave up the position in July 2012. In order to help the directors in their tasks, the abovementioned company has been using the skills of Robert R. as a secretary since the appointment on 2007/04/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 444 801	3 405 885

Balance Sheet
Cash Bank In Hand	574 847	391 316
Cash Bank On Hand		391 316	414 996	809 351	811 328	871 694	572 127	565 768
Current Assets	1 285 498	1 027 371	676 226	1 053 314	1 089 901	1 140 518	908 337	680 078
Debtors	710 651	636 055	261 230	243 963	278 573	268 824	336 210	114 310
Net Assets Liabilities		3 544 908	3 302 686	3 372 562	3 341 259	3 424 665	3 429 076	3 333 829
Net Assets Liabilities Including Pension Asset Liability	3 444 801	3 405 885
Other Debtors		28 050	20 514	19 121	33 066	12 649	50 324	22 646
Property Plant Equipment		2 093 975	2 674 943	2 847 515	2 760 731	2 749 861	2 739 114	2 728 791
Tangible Fixed Assets	1 508 824	2 093 975

Capital & Reserves
Called Up Share Capital	1 400	1 400
Profit Loss Account Reserve	3 325 937	3 288 651
Shareholder Funds	3 444 801	3 405 885

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		49 823	64 672	47 564	31 626	36 996	5 734	33 304
Accumulated Depreciation Impairment Property Plant Equipment		87 301	98 948	110 357	122 141	133 177	143 924	154 247
Amounts Owed By Group Undertakings		200 013	142 730	145 881	165 848	157 926	207 377	48 976
Amounts Owed To Directors		433 878	434 743	365 933
Amounts Owed To Other Related Parties Other Than Directors		449 364	955 228	1 077 831
Average Number Employees During Period			6	7	7	6	6	6
Bank Borrowings		434 089	415 733	397 614	380 213	369 014	351 615	331 799
Bank Borrowings Overdrafts		19 200	19 100	19 100	285 485	274 286	247 849	228 033
Corporation Tax Payable		1 778		2 908	8 877	6 809
Creditors		415 701	831 283	814 029	727 818	1 655 174	1 481 589	1 409 695
Creditors Due After One Year		415 701
Creditors Due Within One Year	663 504	613 743
Debtors Due After One Year	-180 000	-180 000
Disposals Property Plant Equipment					75 000
Dividends Paid			43 400	30 400	120 400	40 400	57 014	24 042
Fixed Asset Investments Cost Or Valuation	1 313 983
Fixed Assets	2 822 807	3 579 594	4 046 072	4 258 121	4 188 678	4 082 838	4 181 627	4 185 530
Increase From Depreciation Charge For Year Property Plant Equipment			11 647	11 409	11 784	11 036	10 747	10 323
Investments Fixed Assets	1 313 983	1 313 983	1 371 129	1 410 606	1 427 947	1 332 977	1 442 513	1 456 739
Investments In Group Undertakings			199 303	199 303	199 303	199 303	199 303	199 303
Net Current Assets Liabilities	621 994	413 626	99 336	-50 767	-96 262	998 943	751 792	583 451
Number Shares Allotted		400
Other Creditors		5 310	8 872	70 202	24 600	47 460	44 896	24 981
Other Investments Other Than Loans			558 623	558 416	558 209	575 852	575 852	575 852
Other Reserves	117 464	115 834
Other Revenue				1 631	1 630
Other Taxation Social Security Payable		1 342	987	947	3 794	1 533	3 535	469
Par Value Share		1
Percentage Subsidiary Held		100
Profit Loss			-198 822	100 276	89 097	123 806	61 425	-71 205
Property Plant Equipment Gross Cost		2 181 276	2 773 891	2 957 872	2 882 872	2 883 038	2 883 038
Provisions For Liabilities Balance Sheet Subtotal		32 611	11 439	20 763	23 339	1 942	22 754	25 457
Secured Debts		434 089
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		597 141
Tangible Fixed Assets Cost Or Valuation	1 584 134	2 181 275
Tangible Fixed Assets Depreciation	75 310	87 300
Tangible Fixed Assets Depreciation Charged In Period		11 990
Total Additions Including From Business Combinations Property Plant Equipment			592 615	183 981		166
Total Assets Less Current Liabilities	3 444 801	3 993 220	4 145 408	4 207 354	4 092 416	5 081 781	4 933 419	4 768 981
Trade Creditors Trade Payables		20 054	29 519	7 790	15 428	19 111	81 627	12 855
Trade Debtors Trade Receivables		76 713	97 986	78 961	79 659	98 249	78 509	42 688