Founded in 2012, Simon Davies Construction, classified under reg no. 07933929 is an active company. Currently registered at Cartrefle SA62 6XB, Haverfordwest the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Simon D., appointed on 2 February 2012. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Alison D.. There were no ex secretaries.
Office Address | Cartrefle |
Office Address2 | Solva |
Town | Haverfordwest |
Post code | SA62 6XB |
Country of origin | United Kingdom |
Registration Number | 07933929 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (191 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Simon D. This PSC and has 75,01-100% shares.
Simon D.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 175 235 | 186 478 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 178 | 7 371 | 87 248 | 91 609 | 454 812 | 206 013 | 275 080 | 165 532 | |
Current Assets | 571 170 | 637 261 | 568 480 | 815 398 | 857 536 | 812 691 | 719 309 | 387 562 | 373 060 |
Debtors | 186 | 5 940 | 110 056 | 111 673 | 104 450 | 13 440 | 8 296 | -8 518 | 15 966 |
Net Assets Liabilities | 186 478 | 220 614 | 274 799 | 356 268 | 388 445 | 466 422 | 575 972 | 624 299 | |
Other Debtors | 5 939 | 108 986 | 111 673 | 108 000 | 10 773 | 2 188 | 15 966 | ||
Property Plant Equipment | 36 439 | 37 539 | 33 784 | 56 443 | 109 663 | 333 389 | 627 388 | 671 032 | |
Total Inventories | 596 143 | 451 053 | 616 477 | 661 477 | 344 439 | 505 000 | 121 000 | 191 562 | |
Cash Bank In Hand | 1 953 | 35 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 175 235 | 186 478 | |||||||
Stocks Inventory | 569 031 | 596 143 | |||||||
Tangible Fixed Assets | 40 487 | 36 438 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 174 935 | 186 178 | |||||||
Shareholder Funds | 175 235 | 186 478 | |||||||
Other | |||||||||
Accrued Liabilities | 1 060 | 17 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 986 | 10 548 | 14 303 | 16 644 | 25 274 | 31 756 | 29 945 | 28 801 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 130 | 39 500 | 101 350 | 248 338 | 379 288 | 82 500 | |||
Amounts Owed To Related Parties | 370 798 | 350 966 | 341 733 | 337 704 | 287 182 | 274 881 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 71 050 | ||||||||
Creditors | 6 000 | 4 614 | 189 546 | 188 600 | 213 613 | 200 833 | 167 083 | 162 667 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 609 | -3 930 | -3 555 | -6 235 | -13 930 | -10 840 | |||
Disposals Property Plant Equipment | -22 468 | -14 500 | -39 500 | -18 130 | -87 100 | -40 000 | |||
Finance Lease Liabilities Present Value Total | 4 614 | 546 | 555 | 26 613 | 14 583 | 9 000 | 4 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 171 | 3 755 | 6 272 | 12 185 | 12 717 | 12 119 | 9 696 | ||
Net Current Assets Liabilities | 134 748 | 227 090 | 187 689 | 430 561 | 488 425 | 492 395 | 333 866 | 115 667 | 115 934 |
Nominal Value Allotted Share Capital | 302 | 302 | |||||||
Number Shares Issued Fully Paid | 200 | 302 | 302 | ||||||
Other Creditors | 13 839 | 8 161 | 16 991 | 18 162 | 4 515 | 25 519 | 209 001 | 212 067 | |
Other Remaining Borrowings | 6 000 | 189 000 | 188 600 | 187 000 | 186 250 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 52 425 | 48 087 | 48 087 | 73 087 | 134 937 | 365 145 | 657 333 | 699 833 | |
Taxation Social Security Payable | 7 395 | 755 | 4 543 | 13 763 | 1 824 | ||||
Total Assets Less Current Liabilities | 175 235 | 263 528 | 225 228 | 464 345 | 544 868 | 602 058 | 667 255 | 743 055 | 786 966 |
Total Borrowings | 6 000 | 4 614 | 189 546 | 188 600 | 213 613 | 200 833 | 167 083 | 162 667 | |
Trade Creditors Trade Payables | 25 534 | 17 587 | 22 036 | 5 295 | 15 571 | 68 343 | 12 204 | 38 301 | |
Trade Debtors Trade Receivables | 1 070 | -3 550 | 2 667 | 6 108 | 17 892 | ||||
Work In Progress | 596 143 | 451 053 | 616 477 | 661 477 | 344 439 | 505 000 | |||
Amount Specific Advance Or Credit Directors | 366 033 | 370 799 | -350 966 | -341 733 | -322 704 | -287 183 | -274 881 | -209 001 | -212 067 |
Amount Specific Advance Or Credit Made In Period Directors | 29 581 | 44 533 | 44 080 | 55 722 | 39 341 | 65 880 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 066 | ||||||||
Creditors Due After One Year | 77 050 | ||||||||
Creditors Due Within One Year | 436 422 | 410 171 | |||||||
Fixed Assets | 40 487 | 36 438 | |||||||
Tangible Fixed Assets Cost Or Valuation | 52 425 | 52 425 | |||||||
Tangible Fixed Assets Depreciation | 11 938 | 15 987 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/18 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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