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Hr Davies Limited ABERDARE

Hr Davies started in year 2003 as Private Limited Company with registration number 04862363. The Hr Davies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Aberdare at 17 Hillcrest Avenue. Postal code: CF44 6YH.

The company has one director. Haulfryn D., appointed on 11 August 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Malcolm D.. There were no ex directors.

Hr Davies Limited Address / Contact

Office Address 17 Hillcrest Avenue
Office Address2 Aberaman
Town Aberdare
Post code CF44 6YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04862363
Date of Incorporation Mon, 11th Aug 2003
Industry Freight transport by road
End of financial Year 29th September
Company age 21 years old
Account next due date Sat, 29th Jun 2024 (61 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Haulfryn D.

Position: Director

Appointed: 11 August 2003

Malcolm D.

Position: Secretary

Appointed: 11 August 2003

Resigned: 03 August 2019

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Haulfryn D. This PSC and has 75,01-100% shares.

Haulfryn D.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-292022-09-29
Balance Sheet
Cash Bank On Hand  164 354178 999229 396151 008162 835218 815206 986243 396
Current Assets130 617197 626219 461216 626288 520177 166191 929246 148247 101324 310
Debtors38 61552 09155 10737 62759 12426 15829 09427 33340 11580 914
Net Assets Liabilities  106 247122 510112 74981 65452 40033 761-1 525-41 219
Other Debtors  20 3053 45010 6001 500 8 69812 008250
Property Plant Equipment  137 928178 700249 861269 925285 854215 059257 840248 684
Cash Bank In Hand92 002145 535164 354       
Net Assets Liabilities Including Pension Asset Liability64 76788 429106 247       
Tangible Fixed Assets109 21081 906137 928       
Reserves/Capital
Profit Loss Account Reserve64 76788 429106 247       
Other
Accumulated Depreciation Impairment Property Plant Equipment  100 889122 58470 973126 584186 878257 673228 887299 543
Additions Other Than Through Business Combinations Property Plant Equipment   129 083188 000115 675119 223 135 99561 500
Average Number Employees During Period   4445555
Bank Borrowings         197 085
Bank Overdrafts       50 00054 27369 589
Corporation Tax Payable  7493 974      
Creditors  185 946149 122171 865165 650186 171283 400255 206369 878
Finance Lease Liabilities Present Value Total  33 09922 72878 22640 90381 48874 82850 569 
Increase From Depreciation Charge For Year Property Plant Equipment   42 80064 83158 07676 83970 79552 28370 656
Net Current Assets Liabilities18 48441 40033 51567 504116 65511 5165 758-37 252-8 105-45 568
Other Creditors  108 14990 42363 8076 63469 325124 374133 000246 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 105116 4422 46516 545 81 069 
Other Disposals Property Plant Equipment   66 616168 45040 00043 000 122 000 
Other Taxation Social Security Payable  11 35011 141      
Property Plant Equipment Gross Cost  238 817301 284320 834396 509472 732472 732486 727548 227
Provisions For Liabilities Balance Sheet Subtotal  27 58635 74149 97253 98557 17143 01248 99047 250
Taxation Social Security Payable   15 1153 277-9 41817 16716 5292 98417 270
Total Assets Less Current Liabilities127 694123 306171 443246 204366 516281 441291 612177 807249 735203 116
Trade Creditors Trade Payables  32 59920 85626 555127 53118 19117 6697 42836 432
Trade Debtors Trade Receivables  34 80234 17748 52424 65829 09418 63528 10780 664
Capital Employed64 76788 429106 247       
Creditors Due After One Year38 26318 49637 610       
Creditors Due Within One Year112 133156 226185 946       
Provisions For Liabilities Charges24 66416 38127 586       
Tangible Fixed Assets Additions  90 750       
Tangible Fixed Assets Cost Or Valuation165 067165 067238 817       
Tangible Fixed Assets Depreciation55 85783 161100 889       
Tangible Fixed Assets Depreciation Charged In Period 27 30429 756       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 028       
Tangible Fixed Assets Disposals  17 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates August 11, 2023
filed on: 24th, August 2023 		Free Download (3 pages)

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