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David Davies & Company LLP SHREWSBURY

Founded in 2010, David Davies & Company LLP, classified under reg no. OC355457 is an active company. Currently registered at New House Farm SY5 0HR, Shrewsbury the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY5 0HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1097472 . It is located at New House Farm, Minsterley, Shrewsbury with a total of 3 carsand 16 trailers. It has two locations in the UK.

David Davies & Company LLP Address / Contact

Office Address New House Farm
Office Address2 Minsterley
Town Shrewsbury
Post code SY5 0HR
Country of origin United Kingdom

Company Information / Profile

Registration Number OC355457
Date of Incorporation Mon, 7th Jun 2010
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

David Davies Resources Limited

Position: Corporate LLP Designated Member

Appointed: 07 June 2010

Andrew D.

Position: LLP Designated Member

Appointed: 07 June 2010

Margaret D.

Position: LLP Designated Member

Appointed: 07 June 2010

Matthew D.

Position: LLP Designated Member

Appointed: 07 June 2010

Norma D.

Position: LLP Member

Appointed: 07 June 2010

Roderick D.

Position: LLP Member

Appointed: 07 June 2010

People with significant control

The list of PSCs who own or have control over the company includes 5 names. As BizStats identified, there is Andrew D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Margaret D. This PSC has significiant influence or control over the company,. Moving on, there is Matthew D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Andrew D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Margaret D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Matthew D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Norma D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Roderick D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand863 796877 412373 761194 2111 011 0001 051 484246 721174 173
Current Assets5 008 1125 671 7235 267 0505 545 4596 274 8186 248 1905 336 5105 203 698
Debtors1 681 0501 711 5812 046 5572 128 5232 585 6862 409 4252 658 6152 288 849
Property Plant Equipment7 244 3756 470 6975 785 6515 169 1634 499 9214 107 3073 590 923 
Total Inventories2 463 2663 082 7302 846 7323 222 7252 678 1322 787 2812 431 1742 740 676
Other
Audit Fees Expenses6 0006 0306 5006 5006 6507 1507 2008 150
Accumulated Amortisation Impairment Intangible Assets 6 79913 59920 39927 19829 628  
Accumulated Depreciation Impairment Property Plant Equipment7 432 9328 456 1519 350 12010 160 76810 893 88111 445 89312 005 73410 256 932
Administrative Expenses2 577 8842 533 2132 464 7992 246 6542 239 2622 060 2762 155 3602 152 294
Amortisation Expense Intangible Assets 6 7996 8006 8006 7996 800  
Bank Borrowings5 442 4804 920 2334 394 9634 035 4873 585 013461 370258 7442 399 093
Bank Borrowings Overdrafts4 906 6894 399 3083 948 3693 588 6403 127 1632 662 3022 398 7522 220 029
Bank Overdrafts489 061334 754      
Cash Cash Equivalents Cash Flow Value374 735542 658 194 2111 011 0001 051 484246 721 
Cost Sales9 709 2619 309 01210 170 63610 391 00710 561 51811 417 44412 099 25811 113 568
Creditors4 914 1304 399 3083 948 3693 588 6403 127 1632 802 7352 500 8852 283 862
Debentures In Issue8 3038 303      
Depreciation Amortisation Expense1 240 2041 076 004948 531835 028753 224678 935602 263564 062
Depreciation Expense Property Plant Equipment1 238 7621 064 115937 558828 227746 425651 436564 589533 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment 45 98547 76217 57913 312120 12442 42212 915
Disposals Property Plant Equipment 85 49581 50024 00024 000141 82772 81420 000
Finance Lease Liabilities Present Value Total7 4417 441   38 30038 30063 833
Fixed Assets7 278 3736 497 8965 806 0505 182 7624 506 7214 107 307  
Further Operating Expense Item Component Total Operating Expenses   10 391 00710 561 51811 417 44412 020 50711 379 312
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  37     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-44 613253 912-112 065232 465231 91743 27550 020197 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-173 34022 960-260 486277 421-191 477-530 09425 072537 397
Gain Loss On Disposal Assets Income Statement Subtotal3 455-8 01017 762-1 2211 54444 1679 89711 165
Gain Loss On Disposals Property Plant Equipment3 455-8 01017 762-1 2211 54444 1679 89711 165
Gross Profit Loss4 143 2364 070 8633 801 2732 502 7533 051 5503 405 9652 726 0862 392 852
Income From Related Parties102 825242 0261 718 2721 693 1301 872 1132 152 5722 712 7675 865 531
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-118 935167 923-168 897-179 550816 78940 484-804 763-72 548
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-421 899619 464-235 998375 993-544 593109 149-356 107309 502
Increase From Amortisation Charge For Year Intangible Assets 6 7996 8006 8006 7996 800  
Increase From Depreciation Charge For Year Property Plant Equipment 1 069 204941 731828 227746 425672 136602 26330 893
Intangible Assets33 99827 19920 39913 5996 800   
Intangible Assets Gross Cost33 99833 99833 99833 99833 99829 628  
Interest Expense On Bank Loans Similar Borrowings187 966140 062121 592171 140124 014108 48996 73483 039
Interest Expense On Bank Overdrafts6 5787 4953 7168 6052 8023 4672 9762 682
Interest Paid Classified As Operating Activities-194 544-147 557-125 308-179 745-126 816-111 956-99 710-85 721
Interest Payable Similar Charges Finance Costs194 544147 557125 308179 745126 816111 95699 71085 721
Loans Owed By Related Parties34 87486 378292 975321 010332 887551 534634 686875 218
Loans Owed To Related Parties-151 604-245 239-111 118-344 061-316 605-274 056-560 915-774 088
Merchandise2 463 2663 082 7302 846 7323 222 7252 678 1322 787 2812 431 1742 740 676
Net Cash Flows From Used In Financing Activities2 560 8081 660 0561 935 3931 013 0861 134 978996 6942 223 362758 914
Net Cash Flows From Used In Investing Activities371 020303 536238 923212 96071 865235 35575 982446 587
Net Cash Flows From Used In Operating Activities-2 812 893-2 131 515-2 005 419-1 046 496-2 023 632-1 272 533-1 494 581-1 132 953
Net Cash Generated From Operations-3 007 437-2 279 072-2 130 727-1 226 241-2 150 448-1 384 489-1 594 291-1 218 674
Net Current Assets Liabilities3 061 3493 640 2983 772 5193 818 2104 304 6494 192 9263 433 8523 183 396
Operating Profit Loss1 566 7421 537 6501 336 511256 099813 7351 345 689570 726240 558
Other Operating Income Format11 390 37 1 447   
Payments Finance Lease Liabilities Classified As Financing Activities-261 100-529 766-541 014-359 477-450 474-512 607-504 476-296 703
Payments To Related Parties1 425 4091 730 2361 614 7251 420 6731 376 7971 626 9251 880 3541 630 535
Proceeds From Sales Property Plant Equipment-12 749-31 500-51 500-5 200-12 232-65 870-40 289-18 250
Property Plant Equipment Gross Cost14 677 30714 926 84815 135 77115 329 93115 393 80215 553 20015 596 65712 498 561
Purchase Property Plant Equipment-383 769-335 036-290 423-218 160-87 871-301 225-116 271-464 837
Total Additions Including From Business Combinations Property Plant Equipment 335 036290 423218 16087 871301 225116 271437 504
Total Assets Less Current Liabilities10 339 72210 138 1949 578 5699 000 9728 811 3708 300 2337 024 7756 668 009
Total Borrowings5 946 5005 262 4284 394 963     
Trade Creditors Trade Payables906 0901 160 0021 047 9371 280 4021 512 3191 555 5941 605 6141 802 938
Trade Debtors Trade Receivables1 433 6451 410 6851 671 1711 393 7501 585 2272 115 3212 090 2491 552 852
Turnover Revenue13 852 49713 379 87513 971 90912 893 76013 613 06814 823 40914 825 34413 506 420
Disposals Decrease In Amortisation Impairment Intangible Assets     4 370  
Disposals Intangible Assets     4 370  
Increase Decrease In Property Plant Equipment     230 000  
Net Interest Received Paid Classified As Investing Activities    -3 774   
Other Interest Receivable Similar Income Finance Income    3 774   
Proceeds From Borrowings Classified As Financing Activities     -230 000  

Transport Operator Data

New House Farm
Address Minsterley
City Shrewsbury
Post code SY5 0HR
Vehicles 3
Trailers 8
Wytheford House Farm
Address Wytheford , Shawbury
City Shrewsbury
Post code SY4 4JJ
Trailers 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (24 pages)

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