O C Davies & Son Limited in Penparc CARDIGAN - SA43 1SB

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O C Davies & Son Limited CARDIGAN

O C Davies & Son started in year 2004 as Private Limited Company with registration number 05044483. The O C Davies & Son company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cardigan at Penparc Motors. Postal code: SA43 1SB.

At present there are 3 directors in the the firm, namely Anwen D., Glyn D. and Oliver D.. In addition one secretary - Glyn D. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA43 1SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1052104 . It is located at Penparc Motors, Penparc, Cardigan with a total of 2 cars.

O C Davies & Son Limited Address / Contact

Office Address	Penparc Motors
Office Address2	Penparc
Town	Cardigan
Post code	SA43 1SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05044483
Date of Incorporation	Mon, 16th Feb 2004
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (149 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Anwen D.

Position: Director

Appointed: 01 December 2021

Glyn D.

Position: Director

Appointed: 16 February 2004

Glyn D.

Position: Secretary

Appointed: 16 February 2004

Oliver D.

Position: Director

Appointed: 16 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 2004

Resigned: 16 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 16 February 2004

Resigned: 16 February 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Oliver D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Glyn D. This PSC owns 25-50% shares and has 25-50% voting rights.

Oliver D.

Notified on	16 February 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Glyn D.

Notified on	16 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432

Balance Sheet
Cash Bank On Hand						22 121	10 272	4 415	6 120	31 983	93 587	85 522
Current Assets	1 352 111	1 283 331	1 335 486	1 617 784	1 673 121	1 950 430	1 825 511	2 063 870	2 115 582	2 593 830	2 881 131	3 593 936
Debtors	140 603	183 474	177 369	156 118	156 347	171 386	280 591	418 055	363 498	329 306	391 731	508 563
Net Assets Liabilities						2 132 432	2 144 085	2 229 348	2 319 824	2 532 191	2 885 012	3 188 352
Property Plant Equipment						1 820 004	1 876 460	1 381 489	1 401 393	1 369 502
Total Inventories						1 756 923	1 534 648	1 641 400	1 745 964	2 232 541	2 395 813	2 999 851
Other Debtors											319 629	492 628
Cash Bank In Hand	528 038	304 479	94 717	38 499	115 244
Net Assets Liabilities Including Pension Asset Liability	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432
Stocks Inventory	683 470	795 378	1 063 400	1 423 167	1 401 530
Tangible Fixed Assets	1 194 128	1 178 283	1 232 257	1 828 457	1 818 147

Reserves/Capital
Called Up Share Capital	560 000	395 000	395 000	395 000	395 000
Profit Loss Account Reserve	161 024	77 003	1 487 825	1 467 763	1 616 257
Shareholder Funds	1 833 917	1 745 920	1 882 825	1 862 763	2 011 257	2 132 432

Other
Accumulated Depreciation Impairment Property Plant Equipment						253 696	281 725	322 196	366 128	398 019	434 265	466 840
Administrative Expenses									513 969	333 280
Average Number Employees During Period								48	50	50	28	31
Bank Borrowings Overdrafts								634 996	618 876	548 589	50 000	41 292
Cost Sales								13 377 136	14 748 202	15 488 743
Creditors						1 599 258	1 557 886	1 216 011	1 197 151	1 431 141	50 000	1 704 058
Disposals Property Plant Equipment								454 500
Distribution Costs								753 023	863 836	970 390
Fixed Assets	1 194 128	1 178 283	1 232 257	1 828 457	1 818 147	1 820 004	1 876 460	1 381 489	1 401 393	1 369 502
Gross Profit Loss								1 456 745	1 535 451	1 636 746
Increase From Depreciation Charge For Year Property Plant Equipment							28 029	40 471	43 932	31 891		32 575
Net Current Assets Liabilities	693 689	603 152	1 335 486	63 426	1 673 121	351 172	1 825 511	847 859	918 431	1 162 689	1 595 035	1 889 878
Operating Profit Loss								703 722	157 646	333 076
Other Creditors								41 049	19 576		120 648	57 762
Other Inventories								1 641 400	1 745 964	2 232 541
Profit Loss On Ordinary Activities After Tax								703 722	157 646	333 076
Profit Loss On Ordinary Activities Before Tax								703 722	157 646	333 076
Property Plant Equipment Gross Cost						2 073 700	2 158 185	1 703 685	1 767 521	1 767 521	1 152 449	1 850 594
Provisions For Liabilities Balance Sheet Subtotal						38 744		22 000			43 988	43 988
Taxation Social Security Payable								22 000	26 170	69 400
Total Additions Including From Business Combinations Property Plant Equipment							84 485		63 836			32 364
Total Assets Less Current Liabilities	1 887 817	2 461 614	2 567 743	1 891 883	3 491 268	2 171 176	3 701 971	2 229 348	2 319 824	2 532 191	2 979 000	3 273 632
Trade Creditors Trade Payables								517 966	532 529	813 152	751 858	902 424
Trade Debtors Trade Receivables								418 055	363 498	329 306	72 102	15 935
Turnover Revenue								14 833 881	16 283 653	17 125 489
Other Taxation Social Security Payable											212 727	182 756
Creditors Due After One Year		680 179	655 918	1 554 358	1 440 011
Creditors Due Within One Year	658 422	680 179	655 918	1 554 358	1 440 011	1 599 258
Other Aggregate Reserves	1 112 893	1 273 917	1 350 920
Provisions For Liabilities Charges	53 900	35 515	29 000	29 120	40 000	38 744
Tangible Fixed Assets Additions		930	73 729	623 086	14 731
Tangible Fixed Assets Cost Or Valuation	1 334 019	1 178 283	1 252 012	1 828 457	1 843 188
Tangible Fixed Assets Depreciation	139 891	156 666	19 755	203 307	25 041
Tangible Fixed Assets Depreciation Charged In Period		16 775	19 755	26 886	25 041

Transport Operator Data

Penparc Motors
Address	Penparc
City	Cardigan
Post code	SA43 1SB
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 27th, March 2023	capital	Free Download (2 pages)
CH01	On Thu, 16th Feb 2023 director's details were changed filed on: 15th, March 2023	officers	Free Download (2 pages)
CH03	On Thu, 16th Feb 2023 secretary's details were changed filed on: 14th, March 2023	officers	Free Download (1 page)
CH01	On Thu, 16th Feb 2023 director's details were changed filed on: 14th, March 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 21st, December 2022	accounts	Free Download (9 pages)
AP01	On Wed, 1st Dec 2021 new director was appointed. filed on: 9th, December 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 10th, March 2021	accounts	Free Download (12 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 16th, October 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2016 with full list of members filed on: 15th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 29th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 16th Feb 2015 with full list of members filed on: 24th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 24th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 16th Feb 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 14th Mar 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 16th Feb 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2010 filed on: 18th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Wed, 16th Feb 2011 with full list of members filed on: 17th, February 2011	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Thu, 31st Dec 2009 filed on: 15th, October 2010	accounts	Free Download (13 pages)
CH01	On Wed, 10th Mar 2010 director's details were changed filed on: 10th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2010 with full list of members filed on: 10th, March 2010	annual return	Free Download (5 pages)
CH01	On Wed, 10th Mar 2010 director's details were changed filed on: 10th, March 2010	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 30th, October 2009	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 2nd Mar 2009 with shareholders record filed on: 2nd, March 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 12th, November 2008	accounts	Free Download (9 pages)
363a	Annual return up to Wed, 19th Mar 2008 with shareholders record filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 23rd, November 2007	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 23rd, November 2007	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 27th Feb 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 27th Feb 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 6th, November 2006	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 6th, November 2006	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 28th Feb 2006 with shareholders record filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 28th Feb 2006 with shareholders record filed on: 28th, February 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 14th, February 2006	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Mon, 28th Feb 2005 filed on: 14th, February 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2005 filed on: 14th, February 2006	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 14th, February 2006	accounts	Free Download (1 page)
363s	Annual return up to Wed, 30th Mar 2005 with shareholders record filed on: 30th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 30th Mar 2005 with shareholders record filed on: 30th, March 2005	annual return	Free Download (7 pages)
288b	On Thu, 26th Feb 2004 Director resigned filed on: 26th, February 2004	officers	Free Download (1 page)
288a	On Thu, 26th Feb 2004 New secretary appointed;new director appointed filed on: 26th, February 2004	officers	Free Download (2 pages)
288b	On Thu, 26th Feb 2004 Secretary resigned filed on: 26th, February 2004	officers	Free Download (1 page)
288a	On Thu, 26th Feb 2004 New director appointed filed on: 26th, February 2004	officers	Free Download (2 pages)
288b	On Thu, 26th Feb 2004 Secretary resigned filed on: 26th, February 2004	officers	Free Download (1 page)
288a	On Thu, 26th Feb 2004 New director appointed filed on: 26th, February 2004	officers	Free Download (2 pages)
288a	On Thu, 26th Feb 2004 New secretary appointed;new director appointed filed on: 26th, February 2004	officers	Free Download (2 pages)
288b	On Thu, 26th Feb 2004 Director resigned filed on: 26th, February 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, February 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 16th, February 2004	incorporation	Free Download (19 pages)

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