Jim Davies Civil Engineering started in year 1976 as Private Limited Company with registration number 01249053. The Jim Davies Civil Engineering company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Blackwood at Ty Gwyn Banalog Terrace. Postal code: NP12 0SG. Since Thu, 6th Jul 2000 Jim Davies Civil Engineering Limited is no longer carrying the name Jim Davies Construction.
The firm has 3 directors, namely Wendy D., Dean D. and James D.. Of them, James D. has been with the company the longest, being appointed on 31 December 1992 and Wendy D. has been with the company for the least time - from 5 February 2018. As of 9 June 2024, there was 1 ex director - Wendy D.. There were no ex secretaries.
| Office Address | Ty Gwyn Banalog Terrace |
| Office Address2 | Hollybush |
| Town | Blackwood |
| Post code | NP12 0SG |
| Country of origin | United Kingdom |
| Registration Number | 01249053 |
| Date of Incorporation | Mon, 15th Mar 1976 |
| Industry | Construction of roads and motorways |
| End of financial Year | 1st January |
| Company age | 48 years old |
| Account next due date | Tue, 1st Oct 2024 (114 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 24 April 2000
Position: Director
Appointed: 31 December 1992
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is James D. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jim Davies Holdings Limited that put Blackwood, Wales as the official address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
James D.
| Notified on | 31 December 2016 |
| Nature of control: |
50,01-75% shares |
Jim Davies Holdings Limited
Ty Gwyn Banalog Terrace, Hollybush, Blackwood, NP12 0SG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom Registrar Of Companies |
| Registration number | 04357645 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Jim Davies Construction | July 6, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-01 | 2020-01-01 | 2021-01-01 | 2022-01-01 | 2023-01-01 |
| Balance Sheet | |||||
| Cash Bank On Hand | 149 973 | 291 611 | 210 475 | 393 045 | 1 361 087 |
| Current Assets | 1 801 283 | 1 758 245 | 1 714 961 | 1 996 483 | 2 920 844 |
| Debtors | 1 648 490 | 1 463 814 | 1 501 666 | 1 600 618 | 1 556 937 |
| Net Assets Liabilities | 2 705 263 | 2 766 068 | 2 790 107 | 3 107 537 | 3 815 282 |
| Other Debtors | 136 166 | 95 857 | 105 296 | 51 098 | 111 903 |
| Property Plant Equipment | 1 500 956 | 1 500 066 | 1 726 006 | 1 722 994 | 1 733 071 |
| Total Inventories | 2 820 | 2 820 | 2 820 | 2 820 | 2 820 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 184 978 | 1 278 151 | 1 356 018 | 1 325 727 | 1 212 767 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 426 273 | 721 376 | 560 892 | 728 805 | |
| Amounts Owed By Related Parties | 993 677 | 999 268 | 1 117 957 | 1 367 171 | 1 413 018 |
| Average Number Employees During Period | 23 | 21 | 22 | 22 | 21 |
| Corporation Tax Payable | 42 519 | 62 445 | 79 683 | 128 714 | |
| Corporation Tax Recoverable | 1 308 | 6 494 | |||
| Creditors | 481 454 | 337 476 | 415 047 | 313 344 | 440 386 |
| Fixed Assets | 1 508 636 | 1 507 746 | 1 726 006 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 229 | 456 | 1 140 | 380 | 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 178 | 291 722 | 314 354 | 292 958 | |
| Investments Fixed Assets | 7 680 | 7 680 | |||
| Net Current Assets Liabilities | 1 319 829 | 1 420 769 | 1 299 914 | 1 683 139 | 2 480 458 |
| Other Creditors | 91 059 | 90 059 | 47 944 | 47 889 | 47 889 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 005 | 213 855 | 344 645 | 405 918 | |
| Other Disposals Property Plant Equipment | 333 990 | 417 569 | 594 195 | 831 688 | |
| Other Investments Other Than Loans | 7 680 | 7 680 | |||
| Other Taxation Social Security Payable | 198 669 | 128 873 | 52 529 | 111 175 | 167 451 |
| Property Plant Equipment Gross Cost | 2 685 934 | 2 778 217 | 3 082 024 | 3 048 721 | 2 945 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 123 202 | 162 447 | 235 813 | 298 596 | 398 247 |
| Total Assets Less Current Liabilities | 2 828 465 | 2 928 515 | 3 025 920 | 3 406 133 | 4 213 529 |
| Trade Creditors Trade Payables | 149 207 | 118 544 | 252 129 | 74 597 | 96 332 |
| Trade Debtors Trade Receivables | 517 339 | 362 195 | 278 413 | 182 349 | 32 016 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 1st Jan 2023 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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