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G H Davies Holdings Limited SHREWSBURY

Founded in 1959, G H Davies Holdings, classified under reg no. 00624983 is an active company. Currently registered at Green Farm SY5 7DA, Shrewsbury the company has been in the business for sixty five years. Its financial year was closed on 30th December and its latest financial statement was filed on December 30, 2022. Since November 24, 2016 G H Davies Holdings Limited is no longer carrying the name G.h.davies(farms).

At present there are 2 directors in the the company, namely James D. and Edward D.. In addition one secretary - Edward D. - is with the firm. As of 28 May 2024, there were 5 ex directors - Patricia D., George D. and others listed below. There were no ex secretaries.

This company operates within the SY5 7DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0170323 . It is located at Boreton Farm, Boreton, Shrewsbury with a total of 7 carsand 10 trailers. It has three locations in the UK.

G H Davies Holdings Limited Address / Contact

Office Address Green Farm
Office Address2 Condover
Town Shrewsbury
Post code SY5 7DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00624983
Date of Incorporation Fri, 3rd Apr 1959
Industry Raising of other cattle and buffaloes
Industry Other mining and quarrying
End of financial Year 30th December
Company age 65 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Edward D.

Position: Secretary

Appointed: 25 January 1995

James D.

Position: Director

Appointed: 08 September 1994

Edward D.

Position: Director

Appointed: 08 September 1994

James D.

Position: Secretary

Resigned: 25 January 1995

Patricia D.

Position: Director

Appointed: 08 September 1994

Resigned: 30 November 2008

George D.

Position: Director

Appointed: 12 January 1991

Resigned: 11 May 1994

Sarah D.

Position: Director

Appointed: 12 January 1991

Resigned: 11 May 1994

George D.

Position: Director

Appointed: 12 January 1991

Resigned: 11 May 1994

James D.

Position: Director

Appointed: 12 January 1991

Resigned: 30 November 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward D. This PSC owns 25-50% shares and has 25-50% voting rights.

James D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

G.h.davies(farms) November 24, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-302020-12-302021-12-302022-12-30
Balance Sheet
Cash Bank On Hand1 43454 394100 20618 17549 2228 734
Current Assets 1 676 2113 308 740   
Debtors1 382 9301 147 8172 373 6171 966 1552 196 9312 931 303
Net Assets Liabilities 3 047 3282 952 96615 772 67016 261 89119 892 356
Other Debtors124 904129 136300 32840 00040 000156 323
Property Plant Equipment    24 907 590 
Total Inventories589 296474 000834 9171 903 3431 710 861 
Other
Audit Fees Expenses  5 150   
Accrued Liabilities Deferred Income 12 72220 07563 267101 699120 571
Accumulated Depreciation Impairment Property Plant Equipment1 752 3171 807 2662 038 8092 164 5312 313 3672 260 646
Additions Other Than Through Business Combinations Property Plant Equipment 2 538 8573 562 580 3 443 0975 936 131
Administrative Expenses 2 282 4172 757 9463 715 6394 391 0883 808 983
Amounts Owed To Group Undertakings  100100100100
Average Number Employees During Period 99171822
Balances Amounts Owed By Related Parties  65 000   
Balances Amounts Owed To Related Parties 42 27042 885   
Bank Borrowings 2 429 0782 594 1251 437 5614 360 0977 159 385
Bank Borrowings Overdrafts1 915 2772 233 2872 311 2753 722 8742 383 3766 710 157
Bank Overdrafts 392 2901 082 3333 247 6741 876 2572 396 903
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 2 312 1962 658 1253 232 8482 886 3034 443 541
Cash Cash Equivalents   -3 229 499-1 705 378-2 253 041
Cash Cash Equivalents Cash Flow Value   -3 229 499-1 827 035-2 388 169
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  -200   
Comprehensive Income Expense 570 211-14 362698 840569 2213 710 465
Corporation Tax Payable1 12057 263    
Corporation Tax Recoverable  45 264143 034  
Cost Sales 5 957 83715 227 5039 965 00810 915 59418 864 911
Creditors2 393 4513 020 9553 654 7798 404 8486 741 78614 330 961
Current Tax For Period 57 263    
Deferred Income    13 333 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -28 236-14 66810 813151 841-104 320
Depreciation Expense Property Plant Equipment -1 503160 479   
Dividend Income 3 0602 569659726729
Dividends Paid80 00080 00080 000   
Dividends Paid Classified As Financing Activities -80 000-80 000-80 000-80 000-80 000
Dividends Received Classified As Investing Activities -3 060-2 569-659-726-729
Equity Securities Held   224 790136 512102 211
Finance Lease Liabilities Present Value Total 787 6681 343 5041 471 6081 330 6752 162 776
Finance Lease Payments Owing Minimum Gross 1 588 1392 934 3741 528 6571 751 5923 273 063
Fixed Assets 7 566 9248 982 416   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -500 000-355 000   
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss -613 056    
Further Item Tax Increase Decrease Component Adjusting Items -2 421-14 668-8 615-31 817102 384
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 3805 4011 039-668-8 401
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     393 324
Gain Loss On Disposals Property Plant Equipment 165 962276 968103 08352 867 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     6 750 564
Government Grant Income   70 6137 393 
Gross Profit Loss 1 980 6182 236 4633 281 1834 604 236 
Impairment Loss Reversal On Investments 50-12 649-69 031-75 865 
Income Taxes Paid Refund Classified As Operating Activities -1 120-57 263-56143 034 
Income Tax Expense Credit On Components Other Comprehensive Income  -9 356-525 46099 8382 457 754
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -790 471649 632   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 3805 4011 039  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -45 264-142 978  
Increase From Depreciation Charge For Year Property Plant Equipment 571 910704 687 627 423639 988
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 37 36246 62630 67593 604 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 61 39788 589118 354116 932 
Interest Payable Similar Charges Finance Costs 98 759135 387149 029209 842395 988
Interest Received Classified As Investing Activities   -57-478-1 791
Investment Property    2 206 9365 010 000
Investments   224 990136 712102 411
Investments Fixed Assets382 774397 709427 503224 990136 712102 411
Investments In Subsidiaries   200200200
Loans Owed To Related Parties 187 256151 211   
Loss Gain From Write-downs Reversals Inventories -229 38761 805-268 173-103 269116 656
Net Assets Liabilities Subsidiaries    77 235100
Net Cash Flows From Used In Financing Activities 852 497837 005   
Net Cash Flows From Used In Investing Activities -1 003 500-348 057532 3712 159 0665 816 906
Net Cash Flows From Used In Operating Activities -639 468160 684-521 686-653 733-188 984
Net Cash Generated From Operations   670 771720 541 
Net Current Assets Liabilities -1 038 938-1 938 992   
Net Debt Funds   7 764 8589 366 932 
Net Finance Income Costs 3 0602 5697161 2042 520
Net Interest Paid Received Classified As Operating Activities -98 759-135 387-149 029-209 842-395 988
Number Shares Issued Fully Paid  16 00016 00016 000 
Operating Profit Loss 694 98736 519115 809924 652 
Other Comprehensive Income Expense Before Tax    -99 8384 292 810
Other Creditors478 174885 201239 735216 714204 151195 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 516 961473 144 478 587692 709
Other Disposals Property Plant Equipment 2 388 7351 883 531 1 544 4042 778 987
Other Interest Receivable Similar Income Finance Income 3 0602 5697161 2042 520
Other Operating Income Format1 383 730558 002   
Other Remaining Borrowings 97 53397 53397 53397 53397 533
Other Taxation Social Security Payable312 8933 9666 793   
Par Value Share  1 1 
Payments To Related Parties 40 00040 000   
Pension Other Post-employment Benefit Costs Other Pension Costs 7 2007 97716 75716 76221 006
Percentage Class Share Held In Subsidiary  100 100100
Prepayments Accrued Income 25 72439 67085 76319 22551 072
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 14 98516 945   
Proceeds From Sales Property Plant Equipment  -1 687 355-1 957 043-1 118 684-2 535 913
Profit Loss548 081570 211-23 718173 380669 059570 273
Profit Loss On Ordinary Activities Before Tax 599 238-83 65036 527791 185 
Profit Loss Subsidiaries    29 715-12 072
Property Plant Equipment Gross Cost7 835 1107 985 2329 664 28026 386 41028 285 10335 985 875
Provisions For Liabilities Balance Sheet Subtotal 459 703435 679   
Purchase Investment Properties    -1 386 936-2 409 740
Purchase Other Long-term Assets Classified As Investing Activities    -3 316-9 468
Purchase Property Plant Equipment   -2 583 208-3 443 097 
Raw Materials Consumables   1 903 3431 677 396 
Social Security Costs 11 83121 95950 49456 152 
Staff Costs Employee Benefits Expense 200 239255 797502 690571 055 
Taxation Including Deferred Taxation Balance Sheet Subtotal 459 703435 679   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 22 307488125 72 452
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  16 063   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -142 978  
Tax Increase Decrease From Effect Capital Allowances Depreciation -38 653-50 553-157 747-267 709176 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7861 3782 673702-26
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  51 897161 375150 033-124 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities 29 027-59 932-132 165151 841-104 320
Total Assets Less Current Liabilities 6 527 9867 043 424   
Total Borrowings 2 233 2872 311 2753 820 4072 480 9096 807 690
Total Current Tax Expense Credit 57 263-45 264   
Total Increase Decrease From Revaluations Property Plant Equipment     6 750 564
Trade Creditors Trade Payables904 783884 7391 927 4432 555 2272 180 7723 932 754
Trade Debtors Trade Receivables1 258 0261 018 6811 977 3171 496 3071 760 5772 415 357
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     255 256
Turnover Revenue 7 938 45517 463 96613 246 19115 296 045 
Wages Salaries 181 208225 861435 439498 141 

Transport Operator Data

Boreton Farm
Address Boreton , Cross Houses
City Shrewsbury
Post code SY5 6HJ
Vehicles 3
Trailers 5
Green Farm
Address Green Farm Lane , Condover
City Shrewsbury
Post code SY5 7DA
Vehicles 1
Trailers 1
Norton Farm
Address Condover
City Shrewsbury
Post code SY5 7AR
Vehicles 3
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to December 30, 2022
filed on: 30th, September 2023 		Free Download (43 pages)

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