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.
Office Address | Brynmeddyg |
Office Address2 | Victoria Terrace |
Town | Lampeter |
Post code | SA48 7DF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 75 | -45 | 64 809 | 103 052 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 77 462 | 44 311 | 72 587 | 50 803 | 61 787 | 80 032 | 54 690 | 33 878 | |||
Current Assets | 14 371 | 66 643 | 189 695 | 171 404 | 188 848 | 182 892 | 102 896 | 119 295 | 90 499 | 76 530 | |
Debtors | 40 232 | 52 233 | 64 093 | 38 973 | 47 145 | 41 109 | 39 263 | 35 809 | 42 652 | ||
Net Assets Liabilities | 103 052 | 119 157 | 83 792 | 96 615 | 122 230 | 133 380 | 126 365 | 88 045 | |||
Other Debtors | 17 489 | 20 675 | 4 037 | 6 419 | 3 724 | 11 113 | 3 529 | 5 032 | |||
Property Plant Equipment | 195 200 | 261 766 | 220 139 | 240 428 | 245 744 | 256 978 | 217 385 | 189 909 | |||
Cash Bank In Hand | 62 475 | 14 371 | 26 411 | 77 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 | -45 | 64 809 | 103 052 | |||||||
Tangible Fixed Assets | 157 592 | 195 200 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -25 | -145 | 64 709 | 102 952 | |||||||
Shareholder Funds | 75 | -45 | 64 809 | 103 052 | |||||||
Other | |||||||||||
Description Principal Activities | 49 390 | 49 390 | 49 390 | ||||||||
Accrued Liabilities Deferred Income | 1 460 | 1 499 | 1 539 | 1 595 | 1 697 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 965 | 97 073 | 134 199 | 148 015 | 180 156 | 220 062 | 261 896 | 294 388 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 136 173 | 2 500 | 76 105 | ||||||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 11 | 12 | |||||
Bank Borrowings Overdrafts | 6 311 | 9 666 | 10 648 | ||||||||
Creditors | 54 789 | 82 509 | 58 135 | 279 450 | 168 969 | 165 942 | 128 803 | 146 013 | |||
Current Asset Investments | 60 000 | 63 000 | |||||||||
Depreciation Expense Property Plant Equipment | 34 867 | 46 848 | 39 828 | 33 892 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 741 | -2 702 | -20 075 | 9 012 | 5 092 | ||||||
Disposals Intangible Assets | 84 247 | ||||||||||
Disposals Property Plant Equipment | -31 500 | -7 000 | -42 000 | 16 200 | 7 000 | ||||||
Finance Lease Liabilities Present Value Total | 54 789 | 82 509 | 58 135 | 40 073 | 43 077 | 20 762 | 3 338 | ||||
Financial Assets | 77 288 | 84 944 | |||||||||
Fixed Assets | 157 592 | 195 200 | 249 889 | 268 362 | 234 812 | 212 411 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 848 | 39 828 | 33 892 | 41 153 | 39 906 | 37 584 | |||||
Intangible Assets | 84 944 | 4 145 | 11 384 | 17 427 | 22 502 | ||||||
Intangible Assets Gross Cost | 84 944 | 4 145 | 11 384 | 17 427 | 22 502 | ||||||
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 | 40 328 | 41 826 | 36 121 | 31 509 | |||||||
Other Creditors | 197 909 | 198 073 | 204 882 | 195 293 | 107 845 | 103 025 | 101 498 | 117 518 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 21 258 | 2 820 | |||||||||
Other Current Asset Investments Balance Sheet Subtotal | 60 000 | 63 000 | |||||||||
Property Plant Equipment Gross Cost | 254 165 | 358 838 | 354 338 | 388 443 | 425 900 | 477 040 | 479 281 | 484 297 | |||
Provisions For Liabilities Balance Sheet Subtotal | 34 505 | 34 505 | 40 328 | 41 826 | 36 121 | 31 509 | |||||
Taxation Social Security Payable | 1 141 | 1 040 | 942 | 1 007 | 5 587 | 1 430 | 6 079 | 2 490 | |||
Total Additions Including From Business Combinations Intangible Assets | 3 448 | 6 000 | 6 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 657 | 51 140 | 12 016 | ||||||||
Total Assets Less Current Liabilities | -45 | 75 677 | 157 841 | 201 666 | 176 432 | 146 209 | 143 488 | 221 715 | 196 508 | 142 928 | |
Total Borrowings | 54 789 | 82 509 | 58 135 | 49 594 | |||||||
Total Increase Decrease From Revaluations Intangible Assets | 1 239 | -1 425 | |||||||||
Trade Creditors Trade Payables | 4 176 | 9 225 | 934 | 4 772 | 51 289 | 32 875 | 6 627 | 13 660 | |||
Trade Debtors Trade Receivables | 34 743 | 43 418 | 34 936 | 40 726 | 37 385 | 28 150 | 32 280 | 37 620 | |||
Useful Life Property Plant Equipment Years | 5 | ||||||||||
Creditors Due After One Year | 10 868 | 54 789 | |||||||||
Creditors Due Within One Year | 62 400 | 14 416 | 148 558 | 227 054 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Brynmeddyg | |
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Address | Victoria Terrace |
City | Lampeter |
Post code | SA48 7DF |
Vehicles | 14 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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