Sion Davies Electrical & Lighting started in year 2014 as Private Limited Company with registration number 09267493. The Sion Davies Electrical & Lighting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 19 Heol Chappell. Postal code: CF14 2DB.
At present there are 2 directors in the the firm, namely Kimberly M. and Rhodri D.. In addition one secretary - Rhodri D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Heol Chappell |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DB |
| Country of origin | United Kingdom |
| Registration Number | 09267493 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Trade of electricity |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 24 March 2022
Position: Secretary
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Kimberly M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rhodri D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rhodri D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kimberly M.
| Notified on | 24 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhodri D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rhodri D.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 895 | 11 901 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 026 | 24 653 | ||||||
| Cash Bank On Hand | 24 653 | 14 132 | 15 904 | 9 859 | 29 198 | 28 869 | 12 710 | |
| Current Assets | 15 834 | 24 653 | 25 062 | 21 660 | 29 619 | 29 198 | 38 328 | 12 710 |
| Debtors | 808 | 10 930 | 5 756 | 19 760 | 9 459 | |||
| Other Debtors | 10 930 | 5 756 | 19 760 | |||||
| Property Plant Equipment | 9 600 | 14 206 | 21 283 | 17 026 | ||||
| Net Assets Liabilities | 23 909 | 14 297 | 19 696 | 4 604 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 895 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 9 894 | 11 801 | ||||||
| Shareholder Funds | 9 895 | 11 901 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 147 | 10 930 | 5 756 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 717 | 67 774 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 864 | 56 697 | 5 174 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 951 | 11 272 | 15 529 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 752 | 10 318 | 9 217 | 15 310 | 20 000 | 14 333 | 10 333 | |
| Creditors Due Within One Year | 5 939 | 12 752 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 551 | 5 321 | 4 257 | ||||
| Net Current Assets Liabilities | 9 895 | 11 901 | 14 745 | 12 443 | 14 309 | 20 091 | 12 746 | -2 089 |
| Number Shares Allotted | 1 | 100 | ||||||
| Other Creditors | 1 107 | 960 | 960 | 1 013 | 2 173 | 1 279 | 2 109 | |
| Other Taxation Social Security Payable | 11 645 | 9 358 | 8 257 | 14 297 | 6 934 | 20 303 | 8 690 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 000 | 20 157 | 32 555 | |||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 8 157 | 12 398 | |||||
| Total Assets Less Current Liabilities | 9 895 | 11 901 | 14 744 | 12 443 | 23 909 | 34 297 | 34 029 | 14 937 |
| Trade Creditors Trade Payables | -1 | |||||||
| Bank Borrowings Overdrafts | 20 000 | 14 333 | 10 333 | |||||
| Trade Debtors Trade Receivables | 9 459 | |||||||
| Capital Employed | 9 895 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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