I & S Davies started in year 2001 as Private Limited Company with registration number 04139962. The I & S Davies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Near New Quay at Pencnwc Holiday Park. Postal code: SA44 6NL.
At the moment there are 4 directors in the the firm, namely Tomas D., Daniel D. and Stella D. and others. In addition one secretary - Amanda R. - is with the company. As of 29 March 2024, there was 1 ex secretary - Simon C.. There were no ex directors.
This company operates within the SA44 6NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1014141 . It is located at Hafod Trailers, Caerwedros Road, Llandysul with a total of 5 carsand 5 trailers.
Office Address | Pencnwc Holiday Park |
Office Address2 | Cross Inn |
Town | Near New Quay |
Post code | SA44 6NL |
Country of origin | United Kingdom |
Registration Number | 04139962 |
Date of Incorporation | Thu, 11th Jan 2001 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Leisure Escapes Limited from Llandysul, United Kingdom. This PSC is classified as "a 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. Another one in the PSC register is Ifan D. This PSC owns 25-50% shares.
Leisure Escapes Limited
Pencnwc Caravan Park Cross Inn, Llandysul, Cardigan, SA44 6NL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12242964 |
Notified on | 9 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ifan D.
Notified on | 6 April 2016 |
Ceased on | 9 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 942 349 | 1 123 123 | 1 371 591 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 504 | 622 | 931 | 1 265 | 1 526 | 700 872 | 2 272 | 3 092 | ||
Current Assets | 1 778 854 | 2 195 730 | 2 612 461 | 2 193 914 | 3 106 187 | 3 295 005 | 4 233 252 | 2 707 322 | 5 301 555 | 7 129 248 |
Debtors | 1 047 899 | 1 238 064 | 1 203 026 | 1 701 400 | 1 855 847 | 2 309 073 | 1 134 444 | 3 304 687 | 4 352 358 | |
Net Assets Liabilities | 1 371 591 | 1 494 561 | 1 637 187 | 1 811 417 | 1 937 982 | 2 159 019 | 95 447 | 399 863 | ||
Property Plant Equipment | 604 969 | 566 686 | 454 535 | 341 905 | 293 208 | 320 017 | 342 973 | 452 508 | ||
Total Inventories | 1 373 893 | 990 266 | 1 403 856 | 1 437 893 | 1 922 653 | 872 006 | 1 994 596 | |||
Cash Bank In Hand | 40 | 540 | 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 942 349 | 1 123 123 | 1 371 591 | |||||||
Stocks Inventory | 686 028 | 1 147 291 | 1 373 893 | |||||||
Tangible Fixed Assets | 233 072 | 322 868 | 604 969 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 942 249 | 1 123 023 | 1 371 491 | |||||||
Shareholder Funds | 942 349 | 1 123 123 | 1 371 591 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 341 312 | 402 495 | 484 140 | 546 682 | 595 977 | 660 814 | 730 976 | 821 032 | ||
Average Number Employees During Period | 14 | 19 | 13 | 13 | 13 | 11 | 10 | |||
Bank Borrowings | 2 357 720 | 2 245 552 | 2 140 568 | 2 014 943 | 1 908 484 | 1 853 454 | ||||
Bank Overdrafts | 1 571 010 | 1 605 273 | 1 912 031 | 2 019 221 | 2 162 033 | 1 662 920 | 764 831 | |||
Creditors | 2 378 678 | 2 268 751 | 2 131 087 | 1 961 078 | 1 826 882 | 1 757 893 | 21 022 | 18 207 | ||
Fixed Assets | 4 453 400 | 4 543 196 | 4 825 297 | 4 787 014 | 4 674 863 | 4 562 233 | 4 513 536 | 4 540 345 | 342 973 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 658 | 17 117 | 33 722 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 935 | 138 537 | 102 453 | 49 295 | 64 837 | 70 163 | 90 056 | |||
Intangible Assets Gross Cost | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | 29 057 | |||
Investments Fixed Assets | 4 220 328 | 4 220 328 | 4 220 328 | 4 220 328 | 4 220 328 | 4 220 328 | 4 220 328 | 4 220 328 | ||
Investments In Group Undertakings Participating Interests | 4 220 328 | |||||||||
Net Current Assets Liabilities | -216 712 | -180 463 | 33 898 | -975 895 | -876 446 | -773 380 | -738 575 | -604 917 | -210 982 | 5 296 |
Property Plant Equipment Gross Cost | 946 281 | 969 181 | 938 675 | 888 587 | 889 185 | 980 831 | 1 073 949 | 1 273 540 | ||
Provisions For Liabilities Balance Sheet Subtotal | 68 922 | 47 807 | 30 143 | 16 358 | 10 097 | 18 516 | 15 522 | 39 734 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 173 850 | 106 188 | 75 018 | 598 | 91 646 | 93 118 | 199 591 | |||
Total Assets Less Current Liabilities | 4 236 688 | 4 362 733 | 4 859 195 | 3 811 119 | 3 798 417 | 3 788 853 | 3 774 961 | 3 935 428 | 131 991 | 457 804 |
Total Borrowings | 4 118 154 | 4 048 214 | 4 215 685 | 4 129 801 | 4 121 919 | 1 874 515 | 1 662 920 | 764 831 | ||
Amount Specific Advance Or Credit Directors | 68 195 | 5 523 | 84 744 | 122 812 | 238 088 | 106 317 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 288 518 | 93 913 | 153 040 | 255 488 | 116 687 | 180 183 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 225 846 | 3 646 | 114 972 | 140 212 | 248 458 | 286 500 | ||||
Creditors Due After One Year | 3 252 209 | 3 190 219 | 3 418 682 | |||||||
Creditors Due Within One Year | 1 995 566 | 2 376 193 | 2 578 563 | |||||||
Debtors Due After One Year | -2 833 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 752 | 56 892 | 39 911 | |||||||
Disposals Property Plant Equipment | 150 950 | 136 694 | 125 106 | |||||||
Fixed Asset Investments Cost Or Valuation | -187 281 | -212 554 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 057 | 29 057 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 29 057 | 29 057 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 42 130 | 49 391 | 68 922 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 502 685 | 645 827 | 946 281 | |||||||
Tangible Fixed Assets Depreciation | 269 613 | 322 959 | 341 312 | |||||||
Advances Credits Directors | 54 609 | 68 195 | 5 523 | |||||||
Advances Credits Made In Period Directors | 64 194 | 77 196 | ||||||||
Advances Credits Repaid In Period Directors | 40 580 | 200 000 |
Hafod Trailers | |
---|---|
Address | Caerwedros Road |
City | Llandysul |
Post code | SA44 6BJ |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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