Davies Car Sales started in year 2005 as Private Limited Company with registration number 05364743. The Davies Car Sales company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 7 Padgate Lane. Postal code: WA1 3RS.
At present there are 2 directors in the the firm, namely Michael D. and Mark D.. In addition one secretary - Michael D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Padgate Lane |
| Office Address2 | Warrington |
| Town | |
| Post code | WA1 3RS |
| Country of origin | United Kingdom |
| Registration Number | 05364743 |
| Date of Incorporation | Tue, 15th Feb 2005 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 26th March |
| Company age | 19 years old |
| Account next due date | Tue, 26th Dec 2023 (122 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 15 February 2005
Position: Director
Appointed: 15 February 2005
Position: Director
Appointed: 15 February 2005
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Mark D. The abovementioned PSC and has 25-50% shares.
Mark D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-29 | 2018-03-28 | 2019-03-26 |
| Net Worth | 111 539 | 65 324 | -66 000 | -114 492 | -36 695 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 624 | 171 830 | 83 494 | 18 179 | ||||
| Current Assets | 312 856 | 360 570 | 312 013 | 341 983 | 574 601 | 675 688 | 891 325 | 850 126 |
| Debtors | 1 252 | 4 917 | 4 757 | 25 362 | 47 208 | 12 159 | 136 290 | 222 361 |
| Net Assets Liabilities | -36 695 | 5 731 | 19 962 | -42 227 | ||||
| Other Debtors | 31 408 | 11 909 | 134 917 | 206 709 | ||||
| Property Plant Equipment | 21 132 | 35 794 | 69 938 | 74 505 | ||||
| Total Inventories | 467 769 | 491 699 | 671 541 | 609 586 | ||||
| Cash Bank In Hand | 54 029 | 10 264 | 28 027 | 55 190 | 59 624 | |||
| Stocks Inventory | 257 575 | 345 389 | 279 229 | 261 431 | 467 769 | |||
| Tangible Fixed Assets | 2 614 | 1 960 | 1 470 | 7 569 | 21 132 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 111 537 | 65 322 | -66 002 | -114 494 | -36 697 | |||
| Shareholder Funds | 111 539 | 65 324 | -66 000 | -114 492 | -36 695 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 609 | 10 983 | 25 195 | 38 949 | ||||
| Average Number Employees During Period | 9 | 12 | ||||||
| Creditors | 632 428 | 11 703 | 7 690 | 3 354 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 473 | 14 212 | 13 754 | |||||
| Net Current Assets Liabilities | 108 925 | 63 364 | -67 470 | -122 061 | -57 827 | -18 360 | -37 034 | -113 378 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 552 947 | 11 703 | 7 690 | 3 354 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 098 | |||||||
| Other Disposals Property Plant Equipment | 15 925 | |||||||
| Other Taxation Social Security Payable | 3 344 | 27 256 | 61 872 | 22 363 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 40 739 | 46 778 | 95 133 | 113 454 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 252 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 964 | 48 355 | 18 321 | |||||
| Total Assets Less Current Liabilities | 111 539 | 65 324 | -66 000 | -114 492 | -36 695 | 17 434 | 32 904 | -38 873 |
| Trade Creditors Trade Payables | 76 137 | 131 470 | 316 098 | 387 727 | ||||
| Trade Debtors Trade Receivables | 15 800 | 250 | 1 373 | 15 652 | ||||
| Creditors Due Within One Year | 203 931 | 297 206 | 379 483 | 464 044 | 632 428 | |||
| Fixed Assets | 2 614 | 1 960 | 1 470 | 7 569 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 8 723 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 925 | 15 925 | 24 648 | |||||
| Tangible Fixed Assets Depreciation | 13 311 | 13 965 | 14 455 | 17 079 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 654 | 2 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 26th Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy