Founded in 2016, G H Davies Machinery, classified under reg no. 10503380 is an active company. Currently registered at Boreton Farm Boreton SY5 6HJ, Shrewsbury the company has been in the business for 8 years. Its financial year was closed on 30th December and its latest financial statement was filed on December 30, 2022.
The company has 2 directors, namely James D., Edward D.. Of them, James D., Edward D. have been with the company the longest, being appointed on 30 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boreton Farm Boreton |
| Office Address2 | Cross Houses |
| Town | Shrewsbury |
| Post code | SY5 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 10503380 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Renting and leasing of agricultural machinery and equipment |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is G H Davies Holdings Limited from Shrewsbury, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
G H Davies Holdings Limited
Green Farm Green Farm Lane, Condover, Shrewsbury, SY5 7DA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies In The United Kingdom |
| Registration number | 00624983 |
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 000 | 21 455 | 7 789 | 65 978 | 121 657 | 135 128 |
| Current Assets | 277 408 | 268 982 | 287 564 | 319 871 | 510 206 | 469 418 |
| Debtors | 185 408 | 247 527 | 279 775 | 253 893 | 388 549 | 334 290 |
| Net Assets Liabilities | 106 950 | 77 235 | 89 307 | |||
| Other Debtors | 20 965 | 9 334 | 765 | |||
| Other | ||||||
| Audit Fees Expenses | 4 404 | 2 400 | 2 480 | 2 790 | 3 080 | |
| Administrative Expenses | 13 905 | 38 016 | ||||
| Amounts Owed To Group Undertakings | 10 680 | 80 680 | 150 680 | 200 693 | 376 771 | 308 193 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 43 333 | 33 333 | ||||
| Corporation Tax Payable | 12 827 | |||||
| Cost Sales | 483 667 | 447 141 | ||||
| Creditors | 192 765 | 199 657 | 175 926 | 212 921 | 43 333 | 33 333 |
| Gross Profit Loss | 9 217 | 8 301 | ||||
| Interest Payable Similar Charges Finance Costs | 694 | |||||
| Net Current Assets Liabilities | 84 643 | 69 325 | 111 638 | 106 950 | 120 568 | 122 640 |
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | -4 688 | -29 021 | ||||
| Other Creditors | 182 000 | 106 150 | 5 817 | 6 000 | 6 200 | 6 820 |
| Other Operating Income Format1 | 694 | |||||
| Other Taxation Social Security Payable | 14 526 | 1 788 | 14 085 | |||
| Par Value Share | 1 | |||||
| Profit Loss | -4 688 | -29 715 | 12 072 | |||
| Profit Loss On Ordinary Activities Before Tax | -4 688 | -29 715 | ||||
| Trade Creditors Trade Payables | 85 | 4 903 | 4 440 | 7 680 | ||
| Trade Debtors Trade Receivables | 164 443 | 238 193 | 279 775 | 253 893 | 387 784 | 334 290 |
| Turnover Revenue | 492 884 | 455 442 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 29, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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