W.t. Davies & Co. Cyf in Ceredigion, SA43 1SG

Description

Data updated on: 01-11-2023

W.t. Davies & Co. Cyf with the registration number 05754921 has been competing in the field for 18 years. The Private Limited Company can be contacted at Canllefaes Uchaf,, Penparc,, Cardigan,, Ceredigion and company's postal code is SA43 1SG. This company's registered with SIC code 1500 and has the NACE code: Mixed farming. 2023-03-31 is the last time company accounts were reported.

We have a group of three directors supervising this company at the moment, specifically Sarah D., Myfanwy D. and Vincent D. who have been executing the directors obligations since March 24, 2006.

Executives with significant control over the firm are: Myfanwy D. owns 1/2 or less of company shares. Vincent D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 975	146 113	148 622	208 706	245 246	226 789

Balance Sheet
Current Assets	165 517	194 396	182 241	210 492	225 256					182 725	189 325	218 662	243 733
Cash Bank In Hand	33 001	40 016	30 966	68 690	66 312	37 435
Cash Bank On Hand						37 435	32 562	65 410	61 539	41 704
Debtors	14 690	27 198	30 117	23 645	18 775	24 402	37 886	33 812	21 365	31 406
Net Assets Liabilities							239 813	271 905	297 281	323 605
Net Assets Liabilities Including Pension Asset Liability	106 975	146 113	148 622	208 706	245 246	226 789
Other Debtors			1 894	720	1 473	1 308
Property Plant Equipment						110 811	103 161	102 509	156 991	171 511
Stocks Inventory	117 826	127 182	121 158	118 157	140 169	111 682
Tangible Fixed Assets	56 751	63 249	59 887	62 411	58 710	110 811
Total Inventories						111 682	110 264	120 738	99 210	112 715
Trade Debtors	10 697	18 900	20 038	19 376	12 982	8 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 875	146 013	148 522	208 606	245 146	226 689
Shareholder Funds	106 975	146 113	148 622	208 706	245 246	226 789

Other Financial Data
Description Principal Activities											1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500	2 500	1 500	1 500
Average Number Employees During Period										3	3	3	3
Creditors							45 428	53 087	46 517	35 382	16 913	18 805	30 373
Fixed Assets	56 751	63 249	59 887	72 411	80 710	132 811	125 161	124 509	178 991	193 511	190 687	176 758	172 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 100	1 168	3 550	3 816
Provisions For Liabilities Balance Sheet Subtotal							20 632	19 477	17 307	20 349	13 039	17 175	21 454
Total Assets										379 336	381 180	398 970	419 744
Total Liabilities										379 336	381 180	398 970	419 744
Creditors Due Within One Year		101 612	84 087	64 456	50 807	57 479
Creditors Due Within One Year Total Current Liabilities	106 915	101 612
Finished Goods Goods For Resale						111 682	110 264	120 738	99 210	112 715
Fixed Asset Investments Additions				10 000	12 000
Fixed Asset Investments Cost Or Valuation				10 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 295	13 295	13 295	13 295	13 295
Intangible Fixed Assets Amortisation Charged In Period	2 659
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						-13 295
Intangible Fixed Assets Cost Or Valuation	13 295	13 295	13 295	13 295	13 295
Intangible Fixed Assets Disposals						13 295
Investments Fixed Assets				10 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	58 602	92 784	98 154	146 036	174 449	116 040		166 873	135 597	150 443
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	72 939	62 108
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	52 626	60 155
Plant Machinery Additions		19 245
Plant Machinery Cost Or Valuation	95 243	111 488
Plant Machinery Depreciation	42 617	51 333
Plant Machinery Depreciation Charge For Period		10 616
Plant Machinery Depreciation Disposals		-1 900
Plant Machinery Disposals		-3 000
Prepayments Accrued Income Current Asset	3 993	8 298
Provisions For Liabilities Charges	8 378	9 920	9 419	9 741	9 913	22 062
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 245	10 542	14 046	6 685	65 490
Tangible Fixed Assets Cost Or Valuation	100 743	116 988	124 131	130 677	137 361
Tangible Fixed Assets Depreciation	43 992	53 739	64 244	68 266	78 651	63 455
Tangible Fixed Assets Depreciation Charged In Period			11 014	9 478	10 386	9 324
Tangible Fixed Assets Depreciation Charge For Period		11 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-510	-5 456		-24 520
Tangible Fixed Assets Depreciation Disposals		-1 900
Tangible Fixed Assets Disposals		-3 000	3 400	7 500		28 585
Taxation Social Security Due Within One Year	12 905	12 887
Total Assets Less Current Liabilities	115 353	156 033	158 041	218 447	255 159	248 851	260 445	291 382	314 588	343 954
Trade Creditors Within One Year	21 071	26 617
V A T Current Asset		8 298	8 185	3 549	4 320	14 162

Company staff

Sarah D.

Role: Secretary

Appointed: 24 March 2006

Latest update: 6 March 2024

Sarah D.

Role: Director

Appointed: 24 March 2006

Latest update: 6 March 2024

Myfanwy D.

Role: Director

Appointed: 24 March 2006

Latest update: 6 March 2024

Vincent D.

Role: Director

Appointed: 24 March 2006

Latest update: 6 March 2024

People with significant control

Myfanwy D.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Vincent D.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W.t. Davies & Co. Cyf

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Myfanwy D.

Vincent D.

Williams D.

People with significant control

Myfanwy D.

Vincent D.

Accounts Documents

Company filings

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