W T & W H Davies Limited in Hereford, HR4 7QD

Description

Data updated on: 01-11-2023

08014384 is a reg. no. of W T & W H Davies Limited. The company was registered as a Private Limited Company on 2012-03-30. The company has been actively competing in this business for 12 years. This company can be found at The Firs Sugwas Pool in Hereford. The head office's postal code assigned is HR4 7QD. The company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-30.

The company has one managing director currently managing this company, specifically Kevin D. who has been performing the director's duties since 2012-03-30. Moreover, the director's tasks are regularly backed by a secretary - Colin D., who was selected by this company in March 2012.

Kevin 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	2013-03-31	2014-03-31	2015-03-31	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	1 543	-19 045	-45 231	-57 775

Balance Sheet
Cash Bank In Hand	2 243	1 129	3 422
Current Assets	92 680	69 321	6 383
Debtors	89 582	67 692	2 961
Intangible Fixed Assets	13 626	12 112	10 598
Net Assets Liabilities				-57 775	-57 775	-57 775	-57 775	-57 775	-57 775	-57 775	-57 775
Net Assets Liabilities Including Pension Asset Liability	1 543	-19 045	-45 231	-57 775
Stocks Inventory	855	500
Tangible Fixed Assets	4 676	2 907	1 906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 443	-19 145	-45 331	-57 875
Shareholder Funds	1 543	-19 045	-45 231	-57 775

Other Financial Data
Creditors				7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Creditors Due After One Year	61 000	61 000	7 000	7 000
Creditors Due Within One Year	47 839	42 385	57 118	50 775
Fixed Assets	18 302	15 019	12 504
Intangible Fixed Assets Aggregate Amortisation Impairment	1 514	3 028	4 542
Intangible Fixed Assets Amortisation Charged In Period		1 514	1 514
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 542
Intangible Fixed Assets Cost Or Valuation	15 140	15 140	15 140
Intangible Fixed Assets Disposals				15 140
Net Current Assets Liabilities	44 841	26 936	-50 735	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 845	4 845	4 770
Tangible Fixed Assets Depreciation	1 169	1 938	2 864
Tangible Fixed Assets Depreciation Charged In Period		969	956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200	30	2 864
Tangible Fixed Assets Disposals		1 000	75	4 770
Total Assets Less Current Liabilities	63 143	41 955	-38 231	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775	-50 775
Average Number Employees During Period							2	2	2	2	2

Company staff

Colin D.

Role: Secretary

Appointed: 30 March 2012

Latest update: 29 March 2024

Kevin D.

Role: Director

Appointed: 30 March 2012

Latest update: 29 March 2024

People with significant control

Kevin 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 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

W T & W H Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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