Daniel Davies & Sons started in year 2010 as Private Limited Company with registration number 07444600. The Daniel Davies & Sons company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newcastle Emlyn at Maesycoed. Postal code: SA38 9QE.
Currently there are 2 directors in the the firm, namely John D. and Richard D.. In addition one secretary - Daniel D. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maesycoed |
| Office Address2 | Beulah |
| Town | Newcastle Emlyn |
| Post code | SA38 9QE |
| Country of origin | United Kingdom |
| Registration Number | 07444600 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 18 November 2010
Position: Director
Appointed: 18 November 2010
Position: Director
Appointed: 18 November 2010
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is John D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Richard D. This PSC has significiant influence or control over the company,. Moving on, there is Daniel D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 112 606 | 252 732 | 410 083 | 485 020 | 549 970 | 637 294 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 248 414 | 339 483 | 301 388 | 290 906 | 289 065 | 227 277 | ||||||
| Cash Bank On Hand | 227 277 | 341 696 | 149 744 | 222 697 | 513 769 | 266 739 | 300 146 | |||||
| Current Assets | 519 764 | 709 434 | 907 238 | 1 025 125 | 1 123 434 | 1 180 166 | 1 314 913 | 1 396 583 | 1 529 411 | 1 633 364 | 1 404 694 | 1 561 723 |
| Debtors | 85 450 | 153 701 | 224 100 | 185 250 | 182 650 | 285 452 | 276 565 | 519 718 | 542 791 | 496 254 | 443 822 | 550 373 |
| Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | 64 000 | 48 000 | 32 000 | ||||||
| Net Assets Liabilities | 637 294 | 731 973 | 844 807 | 972 976 | 1 129 526 | 1 352 508 | 1 484 847 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 365 803 | 485 020 | 549 970 | 637 294 | ||||||||
| Other Debtors | 100 000 | 2 500 | 10 291 | 10 254 | 48 822 | 25 373 | ||||||
| Property Plant Equipment | 44 843 | 38 117 | 32 399 | 24 539 | 29 358 | 56 674 | 46 655 | |||||
| Stocks Inventory | 185 900 | 216 250 | 231 750 | 234 750 | 189 250 | 177 550 | ||||||
| Tangible Fixed Assets | 38 750 | 47 700 | 40 545 | 34 463 | 35 712 | 44 843 | ||||||
| Total Inventories | 177 550 | 172 530 | 201 790 | 201 500 | 70 000 | 73 500 | 158 750 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 112 506 | 252 632 | 409 983 | 484 920 | 549 870 | 637 194 | ||||||
| Shareholder Funds | 112 606 | 252 732 | 410 083 | 485 020 | 549 970 | 637 294 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 64 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 645 | 47 371 | 53 089 | 60 949 | 66 130 | 78 510 | 88 529 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Creditors | 569 828 | 547 735 | 494 365 | 455 262 | 415 403 | 78 658 | 115 423 | |||||
| Creditors Due Within One Year | 525 908 | 584 402 | 606 630 | 624 349 | 634 707 | 569 828 | ||||||
| Current Asset Investments | 150 000 | 314 219 | 462 469 | 489 887 | 524 122 | 525 331 | 562 423 | 553 341 | 602 633 | 552 454 | ||
| Fixed Assets | 118 750 | 127 700 | 120 545 | 98 463 | 83 712 | 76 843 | 54 117 | 32 399 | 24 539 | 29 358 | 56 674 | 46 655 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 726 | 5 718 | 7 860 | 5 181 | 12 380 | 10 019 | ||||||
| Intangible Assets | 32 000 | 16 000 | ||||||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 32 000 | 48 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | 16 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
| Net Current Assets Liabilities | -6 144 | 125 032 | 245 258 | 400 776 | 488 727 | 610 338 | 767 178 | 902 218 | 1 074 149 | 1 217 961 | 1 308 036 | 1 446 300 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 334 798 | 314 358 | 283 795 | 256 689 | 21 500 | 3 500 | ||||||
| Other Taxation Social Security Payable | 31 836 | 30 947 | 31 259 | 66 818 | 26 531 | 47 787 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 85 488 | 85 488 | 85 488 | 85 488 | 95 488 | 135 184 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 887 | 89 322 | 89 810 | 125 712 | 117 793 | 174 835 | 8 108 | |||||
| Provisions For Liabilities Charges | 14 219 | 22 469 | 49 887 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 370 | 9 200 | 17 488 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 588 | 62 958 | 62 958 | 62 958 | 69 000 | 85 488 | ||||||
| Tangible Fixed Assets Depreciation | 6 838 | 15 258 | 22 413 | 28 495 | 33 288 | 40 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 420 | 7 155 | 6 082 | 6 303 | 7 913 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 510 | 556 | ||||||||||
| Tangible Fixed Assets Disposals | 3 158 | 1 000 | ||||||||||
| Total Assets Less Current Liabilities | 112 606 | 252 732 | 410 083 | 499 239 | 572 439 | 687 181 | 821 295 | 934 617 | 1 098 688 | 1 247 319 | 1 364 710 | 1 492 955 |
| Trade Creditors Trade Payables | 181 101 | 149 060 | 140 208 | 91 896 | 24 232 | 64 136 | ||||||
| Trade Debtors Trade Receivables | 176 565 | 517 218 | 532 500 | 486 000 | 395 000 | 525 000 | ||||||
| Bank Borrowings Overdrafts | 6 395 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 39 696 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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