T. & K. Davies (porthmadog) Limited in Porthmadog, LL49 9BU

Description

Data updated on: 01-11-2023

This business is registered in Porthmadog with reg. no. 02169267. This company was registered in 1987. The main office of the company is situated at Madog Buildings Madog Street. The post code is LL49 9BU. The company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 21st June 2023.

The company owns a takeaway or sandwich shop. Its FHRSID is 8313. It reports to Gwynedd and its last food inspection was carried out on 30th June 2017 , FAIR KIOSK, LL49 9NL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

At the moment, the directors officially appointed by the following company include: Shirley R. chosen to lead the company twenty three years ago and Kenneth D. chosen to lead the company on 1991-06-21. Additionally, the managing director's tasks are often supported by a secretary - Kenneth D., who joined the following company on 2001-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	241 723	267 675	260 756	248 696

Balance Sheet
Cash Bank In Hand	238 952	264 570	258 721	260 628
Cash Bank On Hand				260 628	268 498	290 910	325 155	338 202	330 325	326 300	317 978
Current Assets	244 241	265 710	261 388	262 852	269 208	290 910	325 155	338 769	330 325	331 100	326 378
Debtors	5 289	1 140	2 667	2 224	710			567		4 800	8 400
Other Debtors				2 224	710			567
Property Plant Equipment				13 665	10 249	7 686	5 765	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 721	20 161	15 120	13 665

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	241 721	267 673	260 754	248 694
Shareholder Funds	241 723	267 675	260 756	248 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				105 000	105 000	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment				164 733	168 149	170 712	172 633	24 000	24 000	24 000
Average Number Employees During Period					4	5	5	3	2	2	2
Bank Borrowings Overdrafts							2 293	228
Creditors				27 821	14 214	17 760	41 166	49 242	67 411	93 284	114 085
Creditors Due Within One Year	11 239	18 196	15 752	27 821
Fixed Assets	8 721	20 161	15 120	13 665	10 249	7 686	5 765	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 416	2 563	1 921
Intangible Assets Gross Cost				105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000
Net Current Assets Liabilities	233 002	247 514	245 636	235 031	254 994	273 150	283 989	289 527	262 914	237 816	212 293
Number Shares Allotted		2	2	2
Other Creditors				22 772	5 772	9 432	29 431	40 131	65 131	93 244	113 996
Other Taxation Social Security Payable				2 849	6 241	6 129	7 241	6 684	81	40	89
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				178 398	178 398	178 398	178 398	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 000		3 100
Tangible Fixed Assets Cost Or Valuation	170 298	175 298	175 298	178 398
Tangible Fixed Assets Depreciation	161 577	155 137	160 178	164 733
Tangible Fixed Assets Depreciation Charged In Period		6 913	5 041	4 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 353
Tangible Fixed Assets Disposals		14 000
Total Assets Less Current Liabilities	241 723	267 675	260 756	248 696	265 243	280 836	289 754	290 527	263 914	238 816	213 293
Trade Creditors Trade Payables				2 200	2 201	2 199	2 201	2 199	2 199
Trade Debtors Trade Receivables										4 800	8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								148 633
Disposals Property Plant Equipment								153 398

Company staff

Kenneth D.

Role: Secretary

Appointed: 21 March 2001

Latest update: 14 November 2023

Shirley R.

Role: Director

Appointed: 21 March 2001

Latest update: 14 November 2023

Kenneth D.

Role: Director

Appointed: 21 June 1991

Latest update: 14 November 2023

People with significant control

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

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th July 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th July 2015
Annual Accounts 12th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T. & K. Davies (porthmadog) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Shirley R.

Kenneth D.

Maggie D.

People with significant control

Kenneth D.

Accounts Documents

T & K Davies (Porthmadog) food hygiene ratings

Takeaway/sandwich shop address

Address

Hamlet

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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