Davies Of Lampeter Ltd LAMPETER


Davies Of Lampeter started in year 2012 as Private Limited Company with registration number 07911529. The Davies Of Lampeter company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lampeter at Brynmeddyg. Postal code: SA48 7DF.

The firm has one director. Huw D., appointed on 16 January 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA48 7DF postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1109101 . It is located at Brynmeddyg, Victoria Terrace, Lampeter with a total of 14 cars.

Davies Of Lampeter Ltd Address / Contact

Office Address Brynmeddyg
Office Address2 Victoria Terrace
Town Lampeter
Post code SA48 7DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07911529
Date of Incorporation Mon, 16th Jan 2012
Industry Other passenger land transport
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Huw D.

Position: Director

Appointed: 16 January 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Huw D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Huw D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75-4564 809103 052       
Balance Sheet
Cash Bank On Hand   77 46244 31172 58750 80361 78780 03254 69033 878
Current Assets 14 37166 643189 695171 404188 848182 892102 896119 29590 49976 530
Debtors  40 23252 23364 09338 97347 14541 10939 26335 80942 652
Net Assets Liabilities   103 052119 15783 79296 615122 230133 380126 36588 045
Other Debtors   17 48920 6754 0376 4193 72411 1133 5295 032
Property Plant Equipment   195 200261 766220 139240 428245 744256 978217 385189 909
Cash Bank In Hand62 47514 37126 41177 462       
Net Assets Liabilities Including Pension Asset Liability75-4564 809103 052       
Tangible Fixed Assets  157 592195 200       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-25-14564 709102 952       
Shareholder Funds75-4564 809103 052       
Other
Description Principal Activities       49 39049 390 49 390
Accrued Liabilities Deferred Income      1 4601 4991 5391 5951 697
Accumulated Depreciation Impairment Property Plant Equipment   58 96597 073134 199148 015180 156220 062261 896294 388
Additions Other Than Through Business Combinations Property Plant Equipment    136 1732 50076 105    
Average Number Employees During Period   131313131112  
Bank Borrowings Overdrafts        6 3119 66610 648
Creditors   54 78982 50958 135279 450168 969165 942128 803146 013
Current Asset Investments   60 00063 000      
Depreciation Expense Property Plant Equipment   34 86746 84839 82833 892    
Depreciation Rate Used For Property Plant Equipment          15
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -8 741-2 702-20 0759 012  5 092
Disposals Intangible Assets       84 247   
Disposals Property Plant Equipment    -31 500-7 000-42 00016 200  7 000
Finance Lease Liabilities Present Value Total   54 78982 50958 13540 07343 07720 7623 338 
Financial Assets     77 28884 944    
Fixed Assets  157 592195 200   249 889268 362234 812212 411
Increase From Depreciation Charge For Year Property Plant Equipment    46 84839 82833 89241 15339 906 37 584
Intangible Assets      84 9444 14511 38417 42722 502
Intangible Assets Gross Cost      84 9444 14511 38417 42722 502
Net Current Assets Liabilities -45-81 915-37 359-60 100-43 707-179 163-106 401-46 647-38 304-69 483
Net Deferred Tax Liability Asset       40 32841 82636 12131 509
Other Creditors   197 909198 073204 882195 293107 845103 025101 498117 518
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       21 2582 820  
Other Current Asset Investments Balance Sheet Subtotal   60 00063 000      
Property Plant Equipment Gross Cost   254 165358 838354 338388 443425 900477 040479 281484 297
Provisions For Liabilities Balance Sheet Subtotal     34 50534 50540 32841 82636 12131 509
Taxation Social Security Payable   1 1411 0409421 0075 5871 4306 0792 490
Total Additions Including From Business Combinations Intangible Assets       3 4486 000 6 500
Total Additions Including From Business Combinations Property Plant Equipment       53 65751 140 12 016
Total Assets Less Current Liabilities -4575 677157 841201 666176 432146 209143 488221 715196 508142 928
Total Borrowings   54 78982 50958 13549 594    
Total Increase Decrease From Revaluations Intangible Assets        1 239 -1 425
Trade Creditors Trade Payables   4 1769 2259344 77251 28932 8756 62713 660
Trade Debtors Trade Receivables   34 74343 41834 93640 72637 38528 15032 28037 620
Useful Life Property Plant Equipment Years          5
Creditors Due After One Year  10 86854 789       
Creditors Due Within One Year62 40014 416148 558227 054       
Number Shares Allotted100100100100       
Par Value Share 111       
Value Shares Allotted100100100100       

Transport Operator Data

Brynmeddyg
Address Victoria Terrace
City Lampeter
Post code SA48 7DF
Vehicles 14

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023
Free Download (10 pages)

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