Founded in 2010, Davies And Lowry, classified under reg no. 07351376 is an active company. Currently registered at 1 St. Illtyds Road CF38 1DB, Pontypridd the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Justine D., Kathryn L.. Of them, Justine D., Kathryn L. have been with the company the longest, being appointed on 19 August 2010. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 St. Illtyds Road |
Office Address2 | Church Village |
Town | Pontypridd |
Post code | CF38 1DB |
Country of origin | United Kingdom |
Registration Number | 07351376 |
Date of Incorporation | Thu, 19th Aug 2010 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Justine D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathryn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Justine D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 |
Net Worth | 26 075 | 21 273 |
Balance Sheet | ||
Cash Bank In Hand | 2 036 | 7 996 |
Current Assets | 34 277 | 45 298 |
Debtors | 16 241 | 18 802 |
Intangible Fixed Assets | 47 961 | 41 566 |
Net Assets Liabilities Including Pension Asset Liability | 26 075 | 21 273 |
Stocks Inventory | 16 000 | 18 500 |
Tangible Fixed Assets | 23 543 | 27 538 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 25 975 | 21 173 |
Shareholder Funds | 26 075 | 21 273 |
Other | ||
Advances Credits Directors | ||
Bank Borrowings | 37 325 | 26 047 |
Creditors Due After One Year | 37 325 | 26 047 |
Creditors Due Within One Year | 37 672 | 61 574 |
Net Current Assets Liabilities | -3 395 | -16 276 |
Number Shares Allotted | 100 | |
Provisions For Liabilities Charges | 4 709 | 5 508 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 11 588 | |
Tangible Fixed Assets Cost Or Valuation | 44 624 | 56 212 |
Tangible Fixed Assets Depreciation | 21 081 | 28 674 |
Tangible Fixed Assets Depreciation Charged In Period | 7 593 | |
Total Assets Less Current Liabilities | 68 109 | 52 828 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy