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A R & H Davies Limited LLANDOVERY

Founded in 2010, A R & H Davies, classified under reg no. 07196567 is an active company. Currently registered at 18 High Street SA20 0PU, Llandovery the company has been in the business for fourteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Alwyn D., Hazel D.. Of them, Alwyn D., Hazel D. have been with the company the longest, being appointed on 19 March 2010. As of 3 May 2024, there was 1 ex director - Samuel L.. There were no ex secretaries.

A R & H Davies Limited Address / Contact

Office Address 18 High Street
Town Llandovery
Post code SA20 0PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07196567
Date of Incorporation Fri, 19th Mar 2010
Industry Dispensing chemist in specialised stores
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (64 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Alwyn D.

Position: Director

Appointed: 19 March 2010

Hazel D.

Position: Director

Appointed: 19 March 2010

Samuel L.

Position: Director

Appointed: 19 March 2010

Resigned: 19 March 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Alwyn D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Hazel D. This PSC owns 25-50% shares.

Alwyn D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Hazel D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth171 543210 578226 904       
Balance Sheet
Cash Bank In Hand220 562149 375178 357       
Cash Bank On Hand  178 357214 129274 256266 292330 688367 491460 356142 450
Current Assets349 584304 193325 384366 532429 237365 440419 956430 014567 271681 821
Debtors84 022109 818102 027107 403109 98159 14854 26817 52361 915494 371
Intangible Fixed Assets256 464240 435224 406       
Net Assets Liabilities  226 904274 774356 738391 579452 763495 487621 659765 902
Net Assets Liabilities Including Pension Asset Liability171 543210 578226 904       
Other Debtors     14 56216 96917 16019 565399 443
Property Plant Equipment  2 7462 1981 7581 4061 125900720 
Stocks Inventory45 00045 00045 000       
Tangible Fixed Assets4 2813 3312 746       
Total Inventories  45 00045 00045 00040 00035 00045 00045 00045 000
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve171 541210 576226 902       
Shareholder Funds171 543210 578226 904       
Other
Accumulated Amortisation Impairment Intangible Assets  96 172112 201112 201112 201112 201112 201112 201 
Accumulated Depreciation Impairment Property Plant Equipment  7 8038 3518 7919 1439 4249 6499 82910 462
Additional Provisions Increase From New Provisions Recognised   -107      
Average Number Employees During Period   8777688
Creditors  325 192302 000282 369183 434176 538143 671154 576126 694
Creditors Due Within One Year438 092336 848325 192       
Fixed Assets260 745243 766227 152210 575210 135209 783209 502209 277209 097210 908
Increase From Amortisation Charge For Year Intangible Assets   16 029      
Increase From Depreciation Charge For Year Property Plant Equipment   548440352281225180633
Intangible Assets  224 406208 377208 377208 377208 377208 377208 377208 377
Intangible Assets Gross Cost  320 578320 578320 578320 578320 578320 578320 578 
Intangible Fixed Assets Aggregate Amortisation Impairment64 11480 14396 172       
Intangible Fixed Assets Amortisation Charged In Period 16 02916 029       
Intangible Fixed Assets Cost Or Valuation320 578320 578        
Net Current Assets Liabilities-88 508-32 65519264 532146 868182 006243 418286 343412 695555 127
Number Shares Allotted 11       
Other Creditors     99 26881 31753 94237 0252 986
Other Taxation Social Security Payable     8 84314 83012 97332 19435 760
Par Value Share 11       
Property Plant Equipment Gross Cost  10 54910 54910 54910 54910 54910 54910 54912 993
Provisions  440333      
Provisions For Liabilities Balance Sheet Subtotal  440333265210157133133133
Provisions For Liabilities Charges694533440       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions  155       
Tangible Fixed Assets Cost Or Valuation10 39410 39410 549       
Tangible Fixed Assets Depreciation6 1137 0637 803       
Tangible Fixed Assets Depreciation Charged In Period 950740       
Total Additions Including From Business Combinations Property Plant Equipment         2 444
Total Assets Less Current Liabilities172 237211 111227 344275 107357 003391 789452 920495 620621 792766 035
Trade Creditors Trade Payables     75 32380 39176 75685 35787 948
Trade Debtors Trade Receivables     44 58637 29936342 35094 928

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, November 2023 		Free Download (10 pages)

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