D. Davies & Son started in year 2002 as Private Limited Company with registration number 04493267. The D. Davies & Son company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Vale Of Glamorgan at 5 Turnpike Close. Postal code: CF64 4HT.
The firm has one director. Douglas D., appointed on 19 March 2003. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Christine D.. There were no ex directors.
| Office Address | 5 Turnpike Close |
| Office Address2 | Dinas Powys |
| Town | Vale Of Glamorgan |
| Post code | CF64 4HT |
| Country of origin | United Kingdom |
| Registration Number | 04493267 |
| Date of Incorporation | Wed, 24th Jul 2002 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 19 March 2003
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Douglas D. This PSC and has 75,01-100% shares.
Douglas D.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -65 820 | -63 486 | -47 010 | -54 566 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 468 | 3 364 | |||||||||
| Current Assets | 50 883 | 50 945 | 43 803 | 25 533 | 25 920 | 22 572 | 63 636 | 42 313 | 36 216 | 60 396 | 29 286 |
| Debtors | 13 588 | 28 142 | 9 017 | 15 890 | 21 066 | ||||||
| Net Assets Liabilities | -54 566 | -46 703 | |||||||||
| Other Debtors | 9 846 | 11 154 | |||||||||
| Property Plant Equipment | 270 | 230 | |||||||||
| Total Inventories | 1 175 | 1 490 | |||||||||
| Cash Bank In Hand | 36 040 | 21 133 | 33 606 | 8 468 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -65 820 | -63 486 | -47 010 | -54 566 | |||||||
| Stocks Inventory | 1 255 | 1 670 | 1 180 | 1 175 | |||||||
| Tangible Fixed Assets | 745 | 527 | 318 | 270 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -66 820 | -64 486 | -48 010 | -55 566 | |||||||
| Shareholder Funds | -65 820 | -63 486 | -47 010 | -54 566 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 260 | 2 390 | 2 390 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 415 | 3 455 | |||||||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||||||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 80 369 | 70 593 | 79 572 | 109 990 | 105 525 | 105 413 | 135 906 | 142 314 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
| Fixed Assets | 745 | 527 | 318 | 270 | 230 | 195 | 166 | 624 | 442 | 263 | 86 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | ||||||||||
| Intangible Assets Gross Cost | 75 000 | ||||||||||
| Net Current Assets Liabilities | 50 883 | 50 945 | -47 328 | -54 836 | -46 933 | -54 072 | -46 354 | -63 212 | -69 197 | -75 510 | -113 028 |
| Other Creditors | 68 748 | 61 532 | |||||||||
| Other Taxation Social Security Payable | 5 930 | 3 837 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 154 | 2 928 | 2 165 | ||||||||
| Property Plant Equipment Gross Cost | 3 685 | ||||||||||
| Total Assets Less Current Liabilities | 51 628 | -63 486 | -47 010 | -54 566 | -46 703 | -53 877 | -46 188 | -62 588 | -68 755 | -75 247 | -112 942 |
| Trade Creditors Trade Payables | 5 691 | 7 484 | |||||||||
| Trade Debtors Trade Receivables | 6 044 | 9 912 | |||||||||
| Advances Credits Directors | 74 926 | 66 553 | 59 272 | ||||||||
| Advances Credits Made In Period Directors | 8 373 | ||||||||||
| Creditors Due After One Year | 117 448 | 114 958 | |||||||||
| Creditors Due Within One Year | 114 958 | 91 131 | 80 369 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 685 | 3 685 | 3 685 | 3 685 | |||||||
| Tangible Fixed Assets Depreciation | 2 940 | 3 158 | 3 367 | 3 415 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | 209 | 48 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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