Founded in 2016, Davies Land And Sea, classified under reg no. 10045249 is an active company. Currently registered at The Old Police Station CH8 8RD, Lloc the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Timothy D., appointed on 7 March 2016. 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 | The Old Police Station |
| Office Address2 | St Asaph Road |
| Town | Lloc |
| Post code | CH8 8RD |
| Country of origin | United Kingdom |
| Registration Number | 10045249 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 07 March 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Timothy D. This PSC has significiant influence or control over this company,.
Timothy D.
| Notified on | 5 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 534 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 052 | 2 012 | 16 425 | 1 | 10 555 | 7 369 | 402 |
| Current Assets | 5 382 | 16 425 | 6 169 | 15 745 | 8 554 | 7 054 | |
| Debtors | 6 168 | 5 190 | 1 185 | 6 652 | |||
| Net Assets Liabilities | 1 534 | 253 | 6 171 | 3 766 | 4 700 | 8 337 | 8 561 |
| Property Plant Equipment | 28 544 | 36 964 | 33 597 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 534 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 534 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 720 | 1 080 | 1 110 | 163 | 195 | 195 | 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 955 | 5 945 | 16 106 | 17 609 | 23 874 | 31 988 | 39 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 990 | 10 161 | 1 503 | 34 809 | 16 534 | 4 008 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 644 | 284 | 761 | 2 604 | 1 159 | ||
| Creditors | 3 518 | 1 759 | 10 254 | 2 403 | 39 589 | 37 181 | 32 090 |
| Finance Lease Liabilities Present Value Total | 26 000 | 30 519 | 23 702 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 10 161 | 1 503 | 6 265 | 8 114 | 7 375 | |
| Loans From Directors | -330 | -2 589 | -403 | -3 329 | 6 833 | -1 674 | |
| Net Current Assets Liabilities | 1 534 | 253 | 6 171 | 3 766 | -23 844 | -28 627 | -25 036 |
| Property Plant Equipment Gross Cost | 4 955 | 5 945 | 16 106 | 17 609 | 52 418 | 68 952 | 72 960 |
| Taxation Social Security Payable | 1 484 | 2 984 | 4 438 | 1 078 | 1 171 | 4 458 | 4 744 |
| Trade Creditors Trade Payables | 4 348 | ||||||
| Trade Debtors Trade Receivables | 6 168 | 5 190 | 1 185 | 6 652 | |||
| Value-added Tax Payable | 1 887 | 4 231 | 3 683 | 3 369 | |||
| Creditors Due Within One Year | 3 848 | ||||||
| Total Assets Less Current Liabilities | 1 534 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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