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Ceiros Davies Limited LLANYBYDDER

Ceiros Davies started in year 2002 as Private Limited Company with registration number 04488812. The Ceiros Davies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Llanybydder at 12 Station Terrace. Postal code: SA40 9XX.

There is a single director in the company at the moment - Ceiros D., appointed on 17 July 2002. In addition, a secretary was appointed - Elizabeth D., appointed on 17 July 2002. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Ceiros Davies Limited Address / Contact

Office Address 12 Station Terrace
Town Llanybydder
Post code SA40 9XX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04488812
Date of Incorporation Wed, 17th Jul 2002
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Elizabeth D.

Position: Secretary

Appointed: 17 July 2002

Ceiros D.

Position: Director

Appointed: 17 July 2002

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 July 2002

Resigned: 17 July 2002

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Ceiros D. The abovementioned PSC and has 75,01-100% shares.

Ceiros D.

Notified on 16 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth282 678315 872335 887326 392415 901377 430372 792      
Balance Sheet
Current Assets191 427187 479209 804215 263219 228332 728234 846317 794241 812253 091322 900339 226428 899
Net Assets Liabilities      372 792437 867445 567519 660555 534524 238612 237
Cash Bank In Hand145 897136 474111 466135 529131 060240 867119 575      
Debtors40 42038 79995 13874 48883 91482 94791 227      
Intangible Fixed Assets20 00020 00018 00016 00014 00012 00010 000      
Net Assets Liabilities Including Pension Asset Liability282 678315 872335 887326 392415 901377 430372 792      
Stocks Inventory5 11012 2063 2005 2464 2548 91424 044      
Tangible Fixed Assets145 798174 694199 276232 787272 671298 759302 678      
Reserves/Capital
Called Up Share Capital2222222      
Profit Loss Account Reserve282 676315 870335 885326 390415 899377 428372 790      
Shareholder Funds282 678315 872335 887326 392415 901377 430372 792      
Other
Average Number Employees During Period        33322
Creditors      102 650186 377158 614101 16599 813119 972156 845
Fixed Assets165 798194 694217 276248 787286 671310 759415 678452 994475 036555 984732 197620 089717 383
Net Current Assets Liabilities162 838150 705145 511144 628172 987156 318132 196131 41783 198151 926223 087219 254272 054
Provisions For Liabilities Balance Sheet Subtotal      57 50962 69964 60774 43679 75464 19782 683
Total Assets Less Current Liabilities328 636345 399362 787393 415459 658467 077547 874584 411558 234707 910955 284839 343989 437
Creditors Due After One Year45 95829 52726 90067 02343 75729 895117 573      
Creditors Due Within One Year28 58936 77464 29370 63546 241176 410102 650      
Intangible Fixed Assets Aggregate Amortisation Impairment  2 0004 0006 0008 000       
Intangible Fixed Assets Amortisation Charged In Period  2 0002 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 00020 000       
Investments Fixed Assets      103 000      
Number Shares Allotted 11111       
Par Value Share 11111       
Provisions For Liabilities Charges     59 75257 509      
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 99 79892 815111 105148 409139 614       
Tangible Fixed Assets Cost Or Valuation325 339371 737456 452567 557674 166759 280       
Tangible Fixed Assets Depreciation179 541197 043257 176334 770401 495460 521       
Tangible Fixed Assets Depreciation Charged In Period 58 23066 79177 59490 89199 586       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 7286 658 24 16640 560       
Tangible Fixed Assets Disposals 53 4008 100 41 80054 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Sunday 31st July 2022
filed on: 28th, April 2023 		Free Download (3 pages)

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