Davies Timber started in year 2004 as Private Limited Company with registration number 05312398. The Davies Timber company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Birmingham at Wythall Saw Mills, Alcester Rd. Postal code: B47 6JG. Since Fri, 28th Jan 2005 Davies Timber Limited is no longer carrying the name Davies Holdings (UK).
At present there are 5 directors in the the firm, namely David B., Samuel N. and Simon N. and others. In addition one secretary - David N. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B47 6JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264111 . It is located at Wythall Sawmills, Alcester Road, Birmingham with a total of 1 cars.
Office Address | Wythall Saw Mills, Alcester Rd |
Office Address2 | Wythall |
Town | Birmingham |
Post code | B47 6JG |
Country of origin | United Kingdom |
Registration Number | 05312398 |
Date of Incorporation | Tue, 14th Dec 2004 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Davies Holdings (Uk) Ltd from Birmingham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Davies Holdings (Uk) Ltd
Wythall Saw Mills Alcester Road, Wythall, Birmingham, B47 6JG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Davies Holdings (UK) | January 28, 2005 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 283 101 | 217 474 | 431 649 | 1 003 824 | 1 016 723 | 969 937 |
Current Assets | 1 347 185 | 1 348 619 | 1 451 747 | 2 087 147 | 2 087 473 | 2 502 975 |
Debtors | 703 462 | 731 028 | 604 042 | 656 497 | 627 522 | 949 053 |
Net Assets Liabilities | 926 816 | 1 048 926 | 1 006 504 | 1 124 016 | 1 385 648 | 1 912 693 |
Other Debtors | 342 214 | 380 976 | 286 472 | 276 736 | 277 055 | 272 617 |
Property Plant Equipment | 94 755 | 89 261 | 70 921 | 153 641 | 126 232 | 434 099 |
Total Inventories | 360 622 | 400 117 | 416 056 | 426 826 | 443 228 | 583 985 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 738 | 290 202 | 308 542 | 361 147 | 400 840 | 454 401 |
Amounts Owed By Related Parties | 445 228 | |||||
Amounts Owed To Group Undertakings | 44 801 | 73 971 | 103 131 | 132 291 | 10 585 | |
Average Number Employees During Period | 23 | 24 | 26 | 23 | 24 | |
Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | |||
Corporation Tax Payable | 101 436 | 95 487 | 49 571 | 75 504 | 130 128 | 108 633 |
Creditors | 8 195 | 372 505 | 503 108 | 116 667 | 82 500 | 132 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 747 | 18 340 | 52 605 | 39 692 | 62 801 | |
Net Current Assets Liabilities | 856 971 | 976 114 | 948 639 | 1 115 890 | 1 365 619 | 1 692 553 |
Other Creditors | 8 195 | 49 606 | 51 301 | 66 667 | 46 667 | 106 667 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 283 | 9 240 | ||||
Other Disposals Property Plant Equipment | 6 000 | 9 510 | ||||
Other Taxation Social Security Payable | 1 068 | 56 779 | 73 443 | 122 530 | 74 251 | 28 284 |
Property Plant Equipment Gross Cost | 359 493 | 379 463 | 379 463 | 514 788 | 527 072 | 888 500 |
Provisions For Liabilities Balance Sheet Subtotal | 16 715 | 16 449 | 13 056 | 28 848 | 23 703 | 81 459 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 970 | 135 325 | 12 284 | 370 938 | ||
Total Assets Less Current Liabilities | 951 726 | 1 065 375 | 1 019 560 | 1 269 531 | 1 491 852 | 2 126 652 |
Trade Creditors Trade Payables | 302 717 | 96 662 | 225 662 | 407 790 | 421 561 | 555 598 |
Trade Debtors Trade Receivables | 361 248 | 350 052 | 317 570 | 379 761 | 350 467 | 231 208 |
Wythall Sawmills | |
---|---|
Address | Alcester Road , Wythall |
City | Birmingham |
Post code | B47 6JG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, August 2023 |
accounts | Free Download (12 pages) |
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