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Ceri Davies, Hv & Substation Services Limited NEATH

Founded in 2015, Ceri Davies, Hv & Substation Services, classified under reg no. 09696748 is an active company. Currently registered at 13a Victoria Gardens SA11 3AY, Neath the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Ceri D., appointed on 21 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ceri Davies, Hv & Substation Services Limited Address / Contact

Office Address 13a Victoria Gardens
Town Neath
Post code SA11 3AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09696748
Date of Incorporation Tue, 21st Jul 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Ceri D.

Position: Director

Appointed: 21 July 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ceri D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Ceri D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth29 659       
Balance Sheet
Cash Bank In Hand35 793       
Cash Bank On Hand35 79320 55111 6991 27856 89013 2791 8961 896
Current Assets52 43252 05155 87530 52456 890   
Debtors16 63916 80032 52616 526    
Net Assets Liabilities29 65925 72727 91315821 5541 8441 898 
Net Assets Liabilities Including Pension Asset Liability29 659       
Other Debtors 16 80032 52616 526    
Property Plant Equipment1 144858644483362272272272
Tangible Fixed Assets1 144       
Total Inventories 14 70011 65012 720    
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve29 559       
Shareholder Funds29 659       
Other
Amount Specific Advance Or Credit Directors5 3992 5571 559     
Amount Specific Advance Or Credit Made In Period Directors38 05694 49364 098     
Amount Specific Advance Or Credit Repaid In Period Directors43 45591 65163 100     
Accrued Liabilities1 2002 4502 6202 6203 000   
Accumulated Depreciation Impairment Property Plant Equipment3816678811 0421 1631 2531 253 
Average Number Employees During Period 1111111
Corporation Tax Payable14 66112 55714 88511 95713 8637 356  
Creditors23 68827 01028 47730 75235 62611 653270270
Creditors Due Within One Year23 688       
Increase From Depreciation Charge For Year Property Plant Equipment 28621416112190  
Net Current Assets Liabilities28 74425 04127 398-22821 2641 6261 6261 626
Number Shares Allotted100       
Par Value Share1       
Property Plant Equipment Gross Cost1 5251 5251 5251 5251 5251 5251 525 
Provisions For Liabilities Balance Sheet Subtotal229172129977254  
Provisions For Liabilities Charges229       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 525       
Tangible Fixed Assets Cost Or Valuation1 525       
Tangible Fixed Assets Depreciation381       
Tangible Fixed Assets Depreciation Charged In Period381       
Total Assets Less Current Liabilities29 88825 89928 04225521 6261 8981 8981 898
Trade Creditors Trade Payables2 428   21  
Trade Debtors Trade Receivables16 639       
Advances Credits Directors5 399       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Confirmation statement with no updates 20th July 2023
filed on: 31st, July 2023 		Free Download (3 pages)

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