Tony Davies Building Ltd in Llandovery, SA20 0JF

Description

Data updated on: 01-11-2023

Tony Davies Building has been in this business for at least 11 years. Established under number 08805953, this firm operates as a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: Scotland Lodge Myddfai, SA20 0JF Llandovery. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Tony Davies Building Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Tue, 6th Dec 2022.

At the moment, we can name a solitary managing director in the company: Richard D. (since 2013-12-06). That company had been overseen by Barbara K. until 11 years ago.

Tony D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 700	1 661	1 562			650	650
Current Assets	3 710	11 370	12 273	12 347		3 000	650
Debtors	2 610	8 670	10 612	10 785		3 000
Net Assets Liabilities		-3 575	1 166	-317	2 299	4 216	-22 294	-31 590
Other Debtors				1 083		3 000
Property Plant Equipment			10 937	8 203	6 291	17 240	34 729	-2 766
Cash Bank In Hand	1 100	2 700
Intangible Fixed Assets	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	868	-3 575

Capital & Reserves
Profit Loss Account Reserve	868	-3 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 646	6 380	8 477	7 844	19 420
Additions Other Than Through Business Combinations Property Plant Equipment			14 583		8 388	16 696	32 999
Average Number Employees During Period					4	4	4	3
Bank Overdrafts		20 482	13 944	11 826	9 222	18 083	30 364	6 037
Corporation Tax Payable		3 540	-1 083	293	3 240	-2 119
Creditors		29 945	20 416	22 731	18 992	31 024	27 150	15 636
Finance Lease Liabilities Present Value Total			16 628	-867		11 926	37 726	9 084
Fixed Assets		15 000	25 937	23 203	21 291	32 240	49 729	12 234
Increase From Depreciation Charge For Year Property Plant Equipment			3 646	2 734	2 097	5 747	11 576
Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-15 132	-18 575	-8 143	-10 384	-18 992	-28 024	-26 500	-14 986
Other Creditors		953	1 253	1 891			7 797	19 754
Other Disposals Property Plant Equipment					8 203		3 934
Other Taxation Social Security Payable		3 180	5 391	8 381	5 880	2 484	-3 914	8 899
Property Plant Equipment Gross Cost			14 583	14 583	14 768	25 084	54 149
Total Assets Less Current Liabilities		-3 575	17 794	12 819	2 299	4 216	23 229	-2 752
Trade Creditors Trade Payables		1 790	911	1 207	650	650	700	700
Trade Debtors Trade Receivables		8 670	10 612	9 702
Capital Employed	868	-3 575
Creditors Due Within One Year	17 842	29 945
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000

Company staff

Richard D.

Role: Director

Appointed: 06 December 2013

Latest update: 13 February 2024

People with significant control

Tony D.

Notified on 6 December 2016

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 September 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Tony Davies Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Barbara K.

People with significant control

Tony D.

Accounts Documents

Company filings

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