Davies Logistics started in year 2002 as Private Limited Company with registration number 04412534. The Davies Logistics company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bridgend at Davies Logistics Ltd Chilcott Avenue. Postal code: CF32 9RQ.
There is a single director in the company at the moment - Islwyn D., appointed on 9 April 2002. In addition, a secretary was appointed - Islwyn D., appointed on 12 November 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CF32 9RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1007844 . It is located at Davies House, Chilcott Avenue, Bridgend with a total of 31 carsand 31 trailers. It has five locations in the UK.
Office Address | Davies Logistics Ltd Chilcott Avenue |
Office Address2 | Brynmenyn |
Town | Bridgend |
Post code | CF32 9RQ |
Country of origin | United Kingdom |
Registration Number | 04412534 |
Date of Incorporation | Tue, 9th Apr 2002 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 530 | 740 | 204 | 259 | 312 | |
Current Assets | 390 032 | 296 010 | 320 730 | 345 819 | 359 164 | 80 725 |
Debtors | 320 152 | 278 140 | 303 429 | 307 740 | 321 030 | 75 413 |
Net Assets Liabilities | 630 558 | 629 397 | 602 088 | 501 714 | 271 162 | -224 844 |
Other Debtors | 14 130 | 26 750 | 30 886 | 21 246 | 100 150 | 2 811 |
Property Plant Equipment | 1 175 551 | 1 240 352 | 1 189 838 | 1 069 202 | 794 718 | 378 215 |
Total Inventories | 11 350 | 17 130 | 17 301 | 37 875 | 37 875 | 5 000 |
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 16 452 | 2 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 568 872 | 766 226 | 919 188 | 1 046 910 | 1 222 470 | 309 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | |||||
Average Number Employees During Period | 36 | 33 | 30 | 12 | 7 | |
Bank Borrowings | 73 782 | 56 377 | 38 881 | 47 622 | ||
Bank Borrowings Overdrafts | 55 782 | 38 377 | 19 630 | 99 856 | 60 031 | 99 189 |
Creditors | 275 380 | 259 265 | 218 524 | 206 815 | 184 208 | 574 327 |
Equity Securities Held | 1 | 1 | ||||
Finance Lease Liabilities Present Value Total | 219 598 | 120 888 | 48 894 | 56 815 | 34 208 | 20 574 |
Fixed Assets | 1 175 552 | 1 240 353 | 1 189 839 | 1 069 203 | 794 719 | 378 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 354 | 189 116 | 186 248 | 236 540 | 57 928 | |
Investments | 1 | 1 | ||||
Loans From Directors | 75 078 | 107 639 | ||||
Net Current Assets Liabilities | -95 710 | -181 495 | -200 447 | -207 935 | -186 610 | -493 602 |
Other Creditors | 179 114 | 100 000 | 150 000 | 150 000 | 150 000 | 43 394 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 968 946 | |||||
Other Disposals Property Plant Equipment | 1 158 389 | |||||
Prepayments Accrued Income | 6 740 | |||||
Property Plant Equipment Gross Cost | 1 744 423 | 2 006 578 | 2 109 026 | 2 116 112 | 2 017 188 | 687 694 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 972 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 152 739 | 48 102 | ||||
Taxation Social Security Payable | 57 142 | 85 767 | ||||
Total Assets Less Current Liabilities | 1 079 842 | 1 058 858 | 989 392 | 861 268 | 608 109 | -115 386 |
Total Increase Decrease From Revaluations Property Plant Equipment | -185 105 | |||||
Trade Creditors Trade Payables | 41 295 | 53 855 | 58 198 | 104 951 | 119 880 | 53 239 |
Trade Debtors Trade Receivables | 306 022 | 251 390 | 272 543 | 286 494 | 220 880 | 72 602 |
Value-added Tax Payable | 113 707 | 161 725 | ||||
Bank Overdrafts | 33 213 | 98 632 | 99 856 | 60 031 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 154 | 58 526 | 60 980 | |||
Disposals Property Plant Equipment | 55 500 | 119 400 | 105 059 | |||
Finance Lease Payments Owing Minimum Gross | 151 652 | 62 843 | 37 906 | |||
Future Finance Charges On Finance Leases | 9 433 | 5 247 | 3 698 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 742 | |||||
Increase Decrease In Property Plant Equipment | 85 400 | 75 500 | 102 814 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 54 184 | 61 524 | 71 373 | 126 895 | 170 849 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 904 | 170 196 | 168 780 | 152 739 | 152 739 | |
Total Additions Including From Business Combinations Property Plant Equipment | 262 155 | 157 948 | 126 486 | 6 135 | ||
Total Borrowings | 486 529 | 381 578 | 328 626 | 216 213 | 121 734 |
Davies House | |
---|---|
Address | Chilcott Avenue , Brynmenyn Industrial Estate , Brynmenyn |
City | Bridgend |
Post code | CF32 9RQ |
Vehicles | 14 |
Trailers | 14 |
Lidl Uk Gmbh | |
Address | Waterton Industrial Estate , Off Cowbridge Road |
City | Bridgend |
Post code | CF31 3PH |
Vehicles | 5 |
Trailers | 5 |
Unit 4a | |
Address | St. Theodores Way , Brynmenyn Industrial Estate , Brynmenyn |
City | Bridgend |
Post code | CF32 9TZ |
Vehicles | 4 |
Trailers | 4 |
Capeston Farm | |
Address | Walwyns Castle |
City | Haverfordwest |
Post code | SA62 3DY |
Vehicles | 2 |
Trailers | 2 |
Dowty Industrial Park | |
Address | Thornton Road |
City | Milford Haven |
Post code | SA73 2RS |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (8 pages) |
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