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R E Davies Limited STAFFORD

R E Davies started in year 2008 as Private Limited Company with registration number 06530227. The R E Davies company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Stafford at R E Davies Moorfields Industrial Estate. Postal code: ST21 6QY.

The firm has 3 directors, namely Cheryl P., Matthew D. and Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 11 March 2008 and Cheryl P. has been with the company for the least time - from 17 April 2023. As of 9 May 2024, there was 1 ex secretary - John M.. There were no ex directors.

This company operates within the ST15 0QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1082504 . It is located at Area D Moorfields Industrial Estate, Cotes Heath, Stafford with a total of 1 carsand 1 trailers.

R E Davies Limited Address / Contact

Office Address R E Davies Moorfields Industrial Estate
Office Address2 Cotes Heath
Town Stafford
Post code ST21 6QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06530227
Date of Incorporation Tue, 11th Mar 2008
Industry Freight transport by road
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Cheryl P.

Position: Director

Appointed: 17 April 2023

Matthew D.

Position: Director

Appointed: 13 September 2022

Richard D.

Position: Director

Appointed: 11 March 2008

John M.

Position: Secretary

Appointed: 11 March 2008

Resigned: 01 June 2021

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Richard D. This PSC and has 75,01-100% shares.

Richard D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 70213 54211 36625 13640 82649 641      
Balance Sheet
Cash Bank On Hand        145 562159 119201 949 
Current Assets25 03228 89433 25743 58578 17877 536260 314263 117294 500459 472694 155771 524
Debtors13 05319 28414 19715 637    148 938300 353492 206 
Net Assets Liabilities     49 641161 671237 792305 999430 4001 053 1671 383 792
Property Plant Equipment        137 419591 152767 425 
Cash Bank In Hand11 9799 61019 06027 948        
Net Assets Liabilities Including Pension Asset Liability15 70213 54211 36625 13640 82649 641      
Other Debtors175 321         
Tangible Fixed Assets8 43731 87532 90653 413        
Trade Debtors12 87819 28413 15514 916        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve15 60213 44211 26625 036        
Shareholder Funds15 70213 54211 36625 13640 82649 641      
Other
Accumulated Depreciation Impairment Property Plant Equipment        194 852209 235409 557 
Average Number Employees During Period       11179
Creditors     68 439198 809130 461108 652118 12968 526531 568
Disposals Intangible Assets          16 444 
Fixed Assets8 43731 87532 90653 41343 24740 544100 166180 174137 419607 596767 4251 171 647
Increase From Depreciation Charge For Year Property Plant Equipment         111 326409 557 
Intangible Assets         16 444  
Intangible Assets Gross Cost         16 444  
Net Current Assets Liabilities7 2654 9118423 3696 2329 09761 505132 656185 848-20 051625 629239 956
Property Plant Equipment Gross Cost        332 271800 3871 176 982 
Provisions For Liabilities Balance Sheet Subtotal         39 01618 347 
Total Additions Including From Business Combinations Property Plant Equipment         679 946585 830 
Total Assets Less Current Liabilities15 70236 78633 74856 78249 47949 641161 671280 830323 267587 5451 393 0541 411 603
Accrued Liabilities         4 156  
Additional Provisions Increase From New Provisions Recognised         39 016  
Bank Borrowings Overdrafts         8 333  
Corporation Tax Payable        27 10640 285  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         96 943  
Disposals Property Plant Equipment         211 830  
Finance Lease Liabilities Present Value Total        40 34467 582  
Other Remaining Borrowings         8 880  
Other Taxation Social Security Payable         360  
Prepayments         18 672  
Provisions         39 016  
Total Additions Including From Business Combinations Intangible Assets         16 444  
Trade Creditors Trade Payables        13 749308 211  
Trade Debtors Trade Receivables        124 875281 681  
Accruals Deferred Income Within One Year668750800995        
Creditors Due After One Year 23 24422 38231 6468 653       
Creditors Due Within One Year17 76723 98332 41540 21671 94668 439      
Number Shares Allotted100100100100        
Obligations Under Finance Lease Hire Purchase Contracts After One Year 23 24422 38231 646        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year2 18510 01914 41721 005        
Other Creditors Due Within One Year 180270         
Par Value Share1111        
Prepayments Accrued Income Current Asset  721721        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions 42 50012 00038 312        
Tangible Fixed Assets Cost Or Valuation15 00042 50054 50092 812        
Tangible Fixed Assets Depreciation6 56310 62521 59439 399        
Tangible Fixed Assets Depreciation Charged In Period 10 62510 96917 805        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 563          
Tangible Fixed Assets Disposals 15 000          
Taxation Social Security Due Within One Year7 0263 396557344        
Trade Creditors Within One Year7 8889 63816 37117 872        

Transport Operator Data

Area D Moorfields Industrial Estate
Address Cotes Heath
City Stafford
Post code ST21 6QY
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2023/03/31
filed on: 1st, December 2023 		Free Download (3 pages)

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