Theo Davies & Sons Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

This particular Theo Davies & Sons Limited company has been offering its services for nine years, as it's been established in 2015. Started with Companies House Reg No. 09381894, Theo Davies & Sons is categorised as a Private Limited Company located in St Andrews House Yale Business Village, Wrexham LL13 7YL. The company's principal business activity number is 31090 - Manufacture of other furniture. Theo Davies & Sons Ltd released its latest accounts for the period up to March 31, 2023. Its latest annual confirmation statement was submitted on January 9, 2023.

As for the business, the full range of director's duties have so far been executed by Einion D. who was appointed on 2015/01/09. Since January 2015 Peris D., had been performing the duties for this specific business until the resignation 5 years ago. As a follow-up another director, specifically Arwyn D. gave up the position 5 years ago.

Einion 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 148

Balance Sheet
Cash Bank In Hand	36 300
Cash Bank On Hand	36 300	48 230	51 478	43 271	54 939	92 641	69 037	99 792
Current Assets	159 086	152 148	151 808	118 369	127 008	141 681	173 991	212 074
Debtors	113 036	94 138	90 570	65 358	62 719	39 690	95 604	95 782
Net Assets Liabilities	64 148	46 889	42 550	48 711	76 888	47 788	67 919	126 645
Net Assets Liabilities Including Pension Asset Liability	64 148
Other Debtors	3 546	2 288	3 797	5 600	3 863	4 546	4 542	6 898
Property Plant Equipment	37 462	33 487	37 160	33 472	53 338	77 649	75 314	82 533
Stocks Inventory	9 750
Tangible Fixed Assets	37 462
Total Inventories	9 750	9 780	9 760	9 740	9 350	9 350	9 350	16 500

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	64 145
Shareholder Funds	64 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 872	14 336	19 595	27 501	36 104	48 250	62 225
Average Number Employees During Period		10	10	9	4	5	8	9
Creditors	131 769	137 563	143 068	99 161	543	42 094	33 208	23 274
Creditors Due Within One Year	131 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 348		1 013	2 253
Disposals Property Plant Equipment			8 463		2 974	15 017
Increase From Depreciation Charge For Year Property Plant Equipment		7 464	7 607	7 906	9 616	14 399	13 975	14 506
Net Current Assets Liabilities	27 317	14 585	8 740	19 208	32 282	26 987	44 399	88 020
Number Shares Allotted	3
Other Creditors	66 468	66 927	81 211	44 367	45 623	67 346	59 780	67 175
Other Taxation Social Security Payable	55 648	46 771	43 410	44 691	35 380	25 436	41 111	32 134
Par Value Share	1
Property Plant Equipment Gross Cost	44 334	47 823	56 755	60 973	89 442	125 899	137 539	159 264
Provisions For Liabilities Balance Sheet Subtotal	631	1 183	3 350	3 969	8 189	14 754	18 586	20 634
Provisions For Liabilities Charges	631
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	44 334
Tangible Fixed Assets Cost Or Valuation	44 334
Tangible Fixed Assets Depreciation	6 872
Tangible Fixed Assets Depreciation Charged In Period	6 872
Total Additions Including From Business Combinations Property Plant Equipment		3 489	17 395	4 218	31 443	51 474	11 640	22 825
Total Assets Less Current Liabilities	64 779	48 072	45 900	52 680	85 620	104 636	119 713	170 553
Trade Creditors Trade Payables	9 653	23 865	18 447	10 103	7 213	14 006	19 701	15 496
Trade Debtors Trade Receivables	109 490	91 850	86 773	59 758	58 856	35 144	91 062	88 884
Accumulated Depreciation Not Including Impairment Property Plant Equipment							62 225	76 731
Bank Borrowings Overdrafts						42 094	33 208	23 274
Finance Lease Liabilities Present Value Total					543
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 999	36 000	24 000
Other Disposals Property Plant Equipment								1 100

Company staff

Einion D.

Role: Director

Appointed: 09 January 2015

Latest update: 15 May 2024

People with significant control

Einion D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peris D.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arwyn D.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Theo Davies & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Einion D.

Peris D.

Arwyn D.

People with significant control

Einion D.

Peris D.

Arwyn D.

Accounts Documents

Company filings

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