Founded in 2017, Davies And Sons 1973, classified under reg no. 10638384 is an active company. Currently registered at Castle House SA18 2NB, Ammanford the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. William D., appointed on 24 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle House |
| Office Address2 | High Street |
| Town | Ammanford |
| Post code | SA18 2NB |
| Country of origin | United Kingdom |
| Registration Number | 10638384 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is William D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 429 | 1 884 | 2 313 | 364 | 14 | 1 |
| Current Assets | 21 180 | 25 123 | 9 700 | 15 715 | 28 991 | 28 534 |
| Debtors | 11 182 | 22 395 | 6 696 | 15 039 | 28 977 | 27 437 |
| Net Assets Liabilities | 1 363 | 1 539 | 406 | 219 | 615 | 175 |
| Property Plant Equipment | 14 734 | 10 196 | 9 769 | 8 098 | 5 243 | |
| Total Inventories | 569 | 844 | 691 | 312 | 1 096 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 637 | 3 954 | 12 651 | 14 043 | 13 603 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 585 | 35 116 | 28 822 | 35 311 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 994 | 26 419 | 27 430 | 35 751 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 4 858 | 7 535 | 10 389 | 13 244 | 16 166 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 32 011 | 31 843 | 17 207 | 10 000 | 7 900 | 7 033 |
| Disposals Property Plant Equipment | 2 280 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 258 | 2 677 | 2 854 | 2 855 | 2 922 |
| Net Current Assets Liabilities | -10 831 | -6 720 | -7 507 | 3 660 | 4 268 | 4 181 |
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 17 334 | 15 054 | 17 304 | 18 487 | 18 487 | 19 903 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 540 | 1 937 | 1 856 | 1 539 | 996 | 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 334 | 2 250 | 1 183 | 1 416 | ||
| Total Assets Less Current Liabilities | 3 903 | 3 476 | 2 262 | 11 758 | 9 511 | 7 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/23 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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