Founded in 2008, H.d. Davies Boats, classified under reg no. 06692564 is an active company. Currently registered at Willingham Oak Lane NP7 9LD, Abergavenny the company has been in the business for sixteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Huw D., appointed on 9 September 2008. In addition, a secretary was appointed - Huw D., appointed on 16 July 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willingham Oak Lane |
| Office Address2 | Llanellen |
| Town | Abergavenny |
| Post code | NP7 9LD |
| Country of origin | United Kingdom |
| Registration Number | 06692564 |
| Date of Incorporation | Tue, 9th Sep 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 16 July 2012
Position: Director
Appointed: 09 September 2008
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, 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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 1 367 | 7 002 | 9 883 | |||
| Balance Sheet | ||||||
| Current Assets | 9 036 | 10 256 | 14 813 | 28 382 | 26 377 | 38 873 |
| Net Assets Liabilities | 9 883 | 19 460 | 22 206 | 30 335 | ||
| Cash Bank In Hand | 9 036 | 10 256 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 367 | 7 002 | 9 883 | |||
| Tangible Fixed Assets | 681 | 4 404 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 267 | 6 902 | 9 783 | |||
| Shareholder Funds | 1 367 | 7 002 | 9 883 | |||
| Other | ||||||
| Creditors | 8 674 | 12 105 | 4 527 | 9 257 | ||
| Fixed Assets | 681 | 4 404 | 3 744 | 3 183 | 356 | 719 |
| Net Current Assets Liabilities | 820 | 3 478 | 6 139 | 16 277 | 21 850 | 29 616 |
| Total Assets Less Current Liabilities | 1 501 | 7 882 | 9 883 | 19 460 | 22 206 | 30 335 |
| Creditors Due Within One Year | 8 216 | 6 778 | 8 674 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 134 | 880 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 179 | 6 679 | ||||
| Tangible Fixed Assets Depreciation | 1 498 | 2 275 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 777 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy