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Phill Davies Building Contractor Limited CARDIGAN

Phill Davies Building Contractor started in year 2005 as Private Limited Company with registration number 05631557. The Phill Davies Building Contractor company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cardigan at Broyan House. Postal code: SA43 1BZ.

There is a single director in the company at the moment - Phillip D., appointed on 22 November 2005. In addition, a secretary was appointed - Julian H., appointed on 22 November 2005. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Phill Davies Building Contractor Limited Address / Contact

Office Address Broyan House
Office Address2 Priory Street
Town Cardigan
Post code SA43 1BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05631557
Date of Incorporation Tue, 22nd Nov 2005
Industry Construction of domestic buildings
Industry Other building completion and finishing
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Julian H.

Position: Secretary

Appointed: 22 November 2005

Phillip D.

Position: Director

Appointed: 22 November 2005

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Phillip D. This PSC has significiant influence or control over the company,.

Phillip D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth17 85421 8321 45316 16515 7767 400       
Balance Sheet
Cash Bank On Hand       5 618    8 875
Current Assets50 53848 93123 79440 31215 96017 72714 42119 34414 50028 03852 538144 34862 169
Debtors26 36028 44420 57524 3981 5125 8242 2113 332 6 00043 638126 17213 901
Net Assets Liabilities      7 4204 3444 1694 67118 91457 91533 731
Other Debtors       1 600    3 515
Property Plant Equipment     34 78927 90722 47230 16224 86321 47017 364 
Stocks Inventory24 17820 4873 21915 91414 44811 903       
Tangible Fixed Assets46 92445 38134 38628 74424 07034 789       
Total Inventories     11 90312 21010 39414 50022 0388 90018 17639 393
Net Assets Liabilities Including Pension Asset Liability17 85421 832           
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve17 85321 8311 45216 16415 7757 399       
Shareholder Funds17 85421 8321 45316 16515 7767 400       
Other
Accumulated Depreciation Impairment Property Plant Equipment     71 98178 86384 29892 60399 229104 696109 01961 172
Average Number Employees During Period      2122244
Bank Borrowings Overdrafts      7 051 1 3264 0351 75913 591 
Creditors     45 11634 90833 20234 82243 50651 015100 49847 304
Creditors Due Within One Year 72 48056 72752 89124 25445 116       
Finance Lease Liabilities Present Value Total      14 64710 94214 9128 7455 8243 5771 221
Increase From Depreciation Charge For Year Property Plant Equipment      6 8825 4358 3056 6265 4674 3234 876
Net Current Assets Liabilities-29 070-23 549-32 933-12 579-8 294-27 389-20 487-13 858-20 322-15 4681 52343 85014 865
Number Shares Allotted  1111       
Other Creditors      5 1813 2002 3452 08211 27423 41121 291
Other Taxation Social Security Payable      7 67410 22413 24711 08915 46625 94715 800
Par Value Share  1111       
Property Plant Equipment Gross Cost     106 770106 770106 770122 765124 092126 166126 383134 936
Provisions For Liabilities Balance Sheet Subtotal       4 2705 6714 7244 0793 2992 175
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 16 656193  20 221       
Tangible Fixed Assets Cost Or Valuation89 41097 06687 29987 29987 299106 770       
Tangible Fixed Assets Depreciation42 48651 68552 91358 55563 22971 981       
Tangible Fixed Assets Depreciation Charged In Period  6 8275 6424 6748 752       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 599          
Tangible Fixed Assets Disposals -9 0009 960  750       
Total Additions Including From Business Combinations Property Plant Equipment        15 9951 3272 0742178 553
Total Assets Less Current Liabilities17 85421 8321 45316 16515 7767 4007 4208 6149 8409 39522 99361 21435 906
Trade Creditors Trade Payables      3558 8362 99217 55516 69233 9728 992
Trade Debtors Trade Receivables      2 2111 732 6 00043 638126 17210 386
Creditors Due Within One Year Total Current Liabilities79 60872 480           
Fixed Assets46 92445 381           
Tangible Fixed Assets Depreciation Charge For Period 9 199           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates November 22, 2023
filed on: 27th, November 2023 		Free Download (3 pages)

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