Warren Davies Ltd in Llanelli, SA14 9DP

Description

Data updated on: 01-11-2023

05963586 - registration number used by Warren Davies Ltd. It was registered as a Private Limited Company on Wed, 11th Oct 2006. It has been active on the market for the last eighteen years. This enterprise can be reached at 13 Llwynhendy Road in Llanelli. It's postal code assigned to this location is SA14 9DP. This enterprise's principal business activity number is 86230 which means Dental practice activities. The business latest filed accounts documents describe the period up to 2022/12/02 and the most recent annual confirmation statement was filed on 2022/10/11.

According to the latest update, there seems to be a solitary director in the company: Khawaja F. (since Thu, 2nd Dec 2021). The limited company had been guided by Philip D. till Thu, 2nd Dec 2021.

The companies that control this firm are: Khawaja Jawad Solutions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mitcham Road, SW17 9JQ and was registered as a PSC under the registration number 13252184.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-02	2022-12-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 792	137 920	122 023	115 344	134 446	148 962

Balance Sheet
Cash Bank On Hand							179 739	110 548	114 259	162 124	66 856	39 495
Current Assets	45 337	75 360	94 808	91 964	137 367	165 543	198 212	129 238	142 889	180 297	171 476	83 095
Debtors	18 380	24 073	18 386	19 891	23 833	18 932	18 473	18 690	28 630	18 173	104 620	43 600
Net Assets Liabilities							178 693	104 322	103 726	137 071	168 059	158 670
Other Debtors											100 000
Property Plant Equipment							37 057	27 182	30 391	80 020	70 673	94 196
Cash Bank In Hand	26 957	51 287	76 422	72 073	113 534	146 611
Intangible Fixed Assets	102 500	82 000	61 500	41 000	20 500
Tangible Fixed Assets	37 890	35 253	39 485	43 801	41 297	43 074
Net Assets Liabilities Including Pension Asset Liability				115 344	134 446	148 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 692	137 820	121 923	115 244	134 346	148 862
Shareholder Funds	133 792	137 920	122 023	115 344	134 446	148 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								205 000		205 000	205 000
Accumulated Depreciation Impairment Property Plant Equipment							50 998	44 288	49 546	56 088	67 707	88 384
Average Number Employees During Period							15	14	13	12	15	17
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							31 851	11 412	25 764
Creditors							56 576	46 662	63 476	108 042	60 662	55 535
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 372
Disposals Property Plant Equipment								25 995
Fixed Assets	140 390	117 253	100 985	84 801	61 797	43 074	37 057	27 182	30 391	80 020	70 673	194 196
Increase From Depreciation Charge For Year Property Plant Equipment								4 662	5 258	6 542	11 619	20 677
Intangible Assets												100 000
Intangible Assets Gross Cost							205 000	205 000	205 000	205 000	205 000	100 000
Net Current Assets Liabilities	-6 598	20 667	21 038	30 543	72 649	105 888	141 636	82 576	79 413	72 255	110 813	27 560
Other Creditors								26 615	28 608	30 765	14 711
Other Taxation Social Security Payable							2 973	3 341	2 841	22 172	39 396
Property Plant Equipment Gross Cost							88 055	71 470	79 937	136 108	138 380	182 580
Provisions For Liabilities Balance Sheet Subtotal								5 436	6 078	15 204	13 428
Total Additions Including From Business Combinations Intangible Assets												100 000
Total Additions Including From Business Combinations Property Plant Equipment										56 171	2 272	44 200
Total Assets Less Current Liabilities	133 792	137 920	122 023	115 344			178 693	109 758	109 804	152 275	181 487	221 756
Trade Creditors Trade Payables							21 752	5 294	6 263	5 105	6 555
Trade Debtors Trade Receivables							18 473	18 690	28 630	18 173	4 620
Advances Credits Directors								2 780	4 495
Advances Credits Made In Period Directors								2 780
Creditors Due Within One Year	51 935	54 693	73 770	61 421	64 718	59 655
Intangible Fixed Assets Aggregate Amortisation Impairment	102 500	123 000	143 500	164 000
Intangible Fixed Assets Amortisation Charged In Period		20 500	20 500	20 500
Intangible Fixed Assets Cost Or Valuation	205 000	205 000	205 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 409	31 379	37 591
Tangible Fixed Assets Cost Or Valuation	54 597	61 006	67 582	77 755
Tangible Fixed Assets Depreciation	16 707	25 753	28 097	33 954
Tangible Fixed Assets Depreciation Charged In Period		9 046	10 870	12 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 526	6 854
Tangible Fixed Assets Disposals			24 803	27 418

Company staff

Khawaja F.

Role: Director

Appointed: 02 December 2021

Latest update: 17 March 2024

People with significant control

Khawaja Jawad Solutions Ltd

Address: 241 Mitcham Road, London, SW17 9JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13252184

Notified on 2 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip D.

Notified on 11 October 2016

Ceased on 2 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Catherine D.

Notified on 6 April 2019

Ceased on 2 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 September 2024
Account last made up date	02 December 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 3 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015

Warren Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khawaja F.

Kate D.

Philip D.

People with significant control

Khawaja Jawad Solutions Ltd

Philip D.

Catherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

Address:

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HQ address, 2014

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Post code:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012 - 2013

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Address:

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