W.g. Davies (tobacconist Cowbridge) Limited in South Glamorgan, CF71 7AG

Description

Data updated on: 01-11-2023

The W.g. Davies (tobacconist Cowbridge) Limited business has been operating in this business field for at least fifty eight years, having started in 1966. Started with Companies House Reg No. 00868698, W.g. Davies (tobacconist Cowbridge) was set up as a Private Limited Company with office in 38 High Street, South Glamorgan CF71 7AG. The enterprise's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. The firm's most recent filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2022-12-14.

According to the latest data, this specific company is managed by just one director: Trevor D., who was formally appointed thirty three years ago. Since 1990 Zena D., had performed the duties for this company till the resignation on Mon, 21st Jan 1991. Additionally, the managing director's duties are often supported by a secretary - Catriona D., who was selected by this company in January 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 511	55 341	53 926	46 646	49 337	56 222

Balance Sheet
Cash Bank In Hand	42 721	71 863	68 807	74 998	60 480	69 121
Cash Bank On Hand						69 121	97 348	110 898	80 737	108 447	160 128	236 358	241 311
Current Assets	66 021	93 163	87 607	93 798	79 280	87 921	116 794	150 603	127 066	149 329	186 124	261 799	265 836
Debtors	1 300	1 300	1 300	1 300	1 300	1 300	1 946	22 205	28 829	23 382	8 496	7 941	7 025
Other Debtors								21 214	21 214	21 214	6 214	6 214	6 214
Property Plant Equipment						3 782	3 229	2 650	2 180	1 798	1 488	1 234	1 027
Stocks Inventory	22 000	20 000	17 500	17 500	17 500	17 500
Tangible Fixed Assets	4 402	5 202	4 264	5 858	4 623	3 782
Total Inventories						17 500	17 500	17 500	17 500	17 500	17 500	17 500	17 500
Net Assets Liabilities Including Pension Asset Liability	50 511	55 341

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	47 511	52 341	50 926	43 646	46 337	53 222
Shareholder Funds	50 511	55 341	53 926	46 646	49 337	56 222

Other Financial Data
Accrued Liabilities								2 000	2 714	2 100	2 100	2 100	2 510
Accumulated Depreciation Impairment Property Plant Equipment						25 088	25 808	26 387	26 857	27 239	27 549	27 803	28 010
Average Number Employees During Period							6	5	5	5	5	5	5
Bank Borrowings Overdrafts								9 138	7 863	6 909	1 175
Corporation Tax Payable								8 550	5 070	7 995	12 003	15 022	5 211
Creditors						35 481	34 102	41 623	26 451	29 615	39 229	74 854	74 666
Creditors Due Within One Year		43 024	37 945	53 010	34 566	35 481
Increase From Depreciation Charge For Year Property Plant Equipment							720	579	470	382	310	254	207
Merchandise								17 500	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	46 109	50 139	49 662	40 788	44 714	52 440	82 692	108 980	100 615	119 714	146 895	186 945	191 170
Number Shares Allotted			3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable								48	43	39	195	63	217
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 870	29 037	29 037	29 037	29 037	29 037	29 037
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 899	482	2 659	229
Tangible Fixed Assets Cost Or Valuation	23 601	25 500	25 982	28 641	28 870
Tangible Fixed Assets Depreciation	19 199	20 298	21 718	22 783	24 247	25 088
Tangible Fixed Assets Depreciation Charged In Period			1 420	1 065	1 464	841
Total Additions Including From Business Combinations Property Plant Equipment							167
Total Assets Less Current Liabilities	50 511	55 341	53 926	46 646	49 337	56 222	85 921	111 630	102 795	121 512	148 383	188 179	192 197
Trade Creditors Trade Payables								9 235	6 924	1 719	5 570	6 793	5 659
Trade Debtors Trade Receivables								991	956	2 168	2 282	1 727	811
Creditors Due Within One Year Total Current Liabilities	19 912	43 024
Fixed Assets	4 402	5 202
Tangible Fixed Assets Depreciation Charge For Period		1 099

Company staff

Catriona D.

Role: Secretary

Appointed: 21 January 1991

Latest update: 9 May 2024

Trevor D.

Role: Director

Appointed: 21 January 1991

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Catriona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor D. owns over 1/2 to 3/4 of company shares .

Catriona D.

Notified on 17 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor D.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

W.g. Davies (tobacconist Cowbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona D.

Trevor D.

Trevor D.

Zena D.

People with significant control

Catriona D.

Trevor D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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W.g. Davies (tobacconist Cowbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona D.

Trevor D.

Trevor D.

Zena D.

People with significant control

Catriona D.

Trevor D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015