Ian Davies Construction Ltd is a private limited company situated at Parc Towyn, Gwbert SA43 1PR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-15, this 3-year-old company is run by 1 director.
Director Ian D., appointed on 15 March 2021.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The latest confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Parc Towyn |
| Town | Gwbert |
| Post code | SA43 1PR |
| Country of origin | United Kingdom |
| Registration Number | 13266305 |
| Date of Incorporation | Mon, 15th Mar 2021 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2021
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Ian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
| Notified on | 15 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 383 | 646 |
| Current Assets | 35 017 | 31 152 |
| Debtors | 9 628 | 26 858 |
| Net Assets Liabilities | 29 564 | 55 745 |
| Other Debtors | 2 847 | 3 470 |
| Property Plant Equipment | 119 175 | 100 619 |
| Total Inventories | 13 006 | 3 648 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 37 515 | 16 580 |
| Amount Specific Advance Or Credit Made In Period Directors | 46 888 | 15 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 373 | 35 935 |
| Accumulated Amortisation Impairment Intangible Assets | 1 167 | 3 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 372 | 30 684 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 7 516 | 2 847 |
| Creditors | 59 606 | 32 091 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 929 | |
| Disposals Property Plant Equipment | 6 060 | 10 621 |
| Finance Lease Liabilities Present Value Total | 52 090 | 29 244 |
| Fixed Assets | 128 008 | 107 452 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 167 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 372 | 19 241 |
| Intangible Assets | 8 833 | 6 833 |
| Intangible Assets Gross Cost | 10 000 | |
| Net Current Assets Liabilities | -28 432 | -8 851 |
| Other Creditors | 38 840 | 17 905 |
| Other Taxation Social Security Payable | 561 | 1 321 |
| Property Plant Equipment Gross Cost | 131 547 | 131 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 406 | 10 765 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 607 | 10 377 |
| Total Assets Less Current Liabilities | 99 576 | 98 601 |
| Trade Debtors Trade Receivables | 6 781 | 23 388 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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