Tony Davies Ltd in Holywell, CH8 8SZ

Description

Data updated on: 01-11-2023

05106086 is the registration number of Tony Davies Ltd. The company was registered as a Private Limited Company on 2004-04-20. The company has been present on the British market for 20 years. This company can be found at Arfryn Pen Y Ball Hill in Holywell. The head office's area code assigned to this place is CH8 8SZ. This firm's declared SIC number is 41201, that means Construction of commercial buildings. Tony Davies Limited released its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was submitted on 2023-04-01.

Anthony D. is the firm's single managing director, who was appointed on 2004-04-20. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Janis D. as a secretary since April 2004.

Anthony 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 053	24 515	29 748	31 502	55 619

Balance Sheet
Cash Bank On Hand					151 026	171 813	164 924	152 957	145 154	98 148	189 943	220 052
Current Assets	24 470	81 056	75 586	104 880	155 206	187 282	171 419	166 148	158 373	149 853	245 282	313 904
Debtors	15 800	12 475	25 688	8 224	2 405	15 044	5 920	11 561	11 619	41 789	52 069	37 382
Net Assets Liabilities					54 897	54 296	42 930	49 947	48 938	90 260	146 621	201 512
Other Debtors										339	339	1 478
Property Plant Equipment					36 308	27 661	20 731	16 326	12 878	21 291	16 877
Total Inventories					1 775	425	575	1 630	1 600	9 916	3 270	56 470
Cash Bank In Hand	6 667	66 456	48 091	94 591	155 613
Net Assets Liabilities Including Pension Asset Liability				31 502	55 619
Stocks Inventory	2 003	2 125	1 807	2 065	275
Tangible Fixed Assets	13 499	7 566	13 079	14 982	45 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 153	24 415	29 648	31 402	55 519
Shareholder Funds	-18 053	24 515	29 748	31 502	55 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 119	59 257	66 187	71 472	66 973	73 715	79 230	83 530
Additions Other Than Through Business Combinations Property Plant Equipment									854	15 155	1 100
Average Number Employees During Period						3	3	2	2	2	2	3
Creditors					19 056	14 085	9 113	4 142	120 040	76 838	112 331	122 876
Increase From Depreciation Charge For Year Property Plant Equipment						9 138	6 930	5 285	4 302	6 742	5 514	4 300
Net Current Assets Liabilities	-31 552	16 949	16 669	16 520	34 882	40 720	31 312	37 763	38 333	73 015	132 951	191 028
Other Creditors					105 421	126 161	130 270	115 880	116 177	51 668	70 321	94 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 801
Other Disposals Property Plant Equipment									8 801
Other Taxation Social Security Payable					4 508	13 128	3 039	5 186	2 663	23 970	40 472	23 123
Property Plant Equipment Gross Cost					86 427	86 918	86 918	87 798	79 851	95 006	96 106	96 355
Provisions For Liabilities Balance Sheet Subtotal									2 273	4 046	3 206	2 341
Total Assets Less Current Liabilities	-18 053	24 515	29 748	31 502	73 953	68 381	52 043	54 089	51 211	94 306	149 827	203 853
Trade Creditors Trade Payables					2 499	1 101	1 201	1 200	1 200	1 200	1 538	5 462
Trade Debtors Trade Receivables					2 405	15 044	5 920	11 561	11 619	41 450	51 730	35 904
Bank Borrowings Overdrafts					163	1 202	626	1 148
Creditors Due After One Year					24 515
Creditors Due Within One Year	56 022	64 107	58 917	88 360	121 006
Finance Lease Liabilities Present Value Total					19 056	14 085	9 113	4 142
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 687	9 073	6 010	32 022
Tangible Fixed Assets Cost Or Valuation	81 070	45 107	54 180	60 190	92 212
Tangible Fixed Assets Depreciation	67 571	37 541	41 101	45 208	46 960
Tangible Fixed Assets Depreciation Charged In Period		1 825	3 560	4 107	1 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 656
Tangible Fixed Assets Disposals		40 650
Total Additions Including From Business Combinations Property Plant Equipment						491		880				249

Company staff

Janis D.

Role: Secretary

Appointed: 20 April 2004

Latest update: 8 March 2024

Anthony D.

Role: Director

Appointed: 20 April 2004

Latest update: 8 March 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2013

Tony Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis D.

Anthony D.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tony Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis D.

Anthony D.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013