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I & S Davies Limited NEAR NEW QUAY


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.

I & S Davies Limited Address / Contact

Office Address Pencnwc Holiday Park
Office Address2 Cross Inn
Town Near New Quay
Post code SA44 6NL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amanda R.

Position: Secretary

Appointed: 01 December 2014

Tomas D.

Position: Director

Appointed: 01 November 2010

Daniel D.

Position: Director

Appointed: 01 November 2010

Stella D.

Position: Director

Appointed: 11 January 2001

Ian D.

Position: Director

Appointed: 11 January 2001

Simon C.

Position: Secretary

Appointed: 11 January 2001

Resigned: 30 November 2014

Corporate Legal Ltd

Position: Corporate Nominee Director

Appointed: 11 January 2001

Resigned: 11 January 2001

David M.

Position: Nominee Secretary

Appointed: 11 January 2001

Resigned: 11 January 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth942 3491 123 1231 371 591       
Balance Sheet
Cash Bank On Hand  5046229311 2651 526700 8722 2723 092
Current Assets1 778 8542 195 7302 612 4612 193 9143 106 1873 295 0054 233 2522 707 3225 301 5557 129 248
Debtors 1 047 8991 238 0641 203 0261 701 4001 855 8472 309 0731 134 4443 304 6874 352 358
Net Assets Liabilities  1 371 5911 494 5611 637 1871 811 4171 937 9822 159 01995 447399 863
Property Plant Equipment  604 969566 686454 535341 905293 208320 017342 973452 508
Total Inventories  1 373 893990 2661 403 8561 437 8931 922 653872 0061 994 596 
Cash Bank In Hand40540504       
Net Assets Liabilities Including Pension Asset Liability942 3491 123 1231 371 591       
Stocks Inventory686 0281 147 2911 373 893       
Tangible Fixed Assets233 072322 868604 969       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve942 2491 123 0231 371 491       
Shareholder Funds942 3491 123 1231 371 591       
Other
Accumulated Amortisation Impairment Intangible Assets  29 05729 05729 05729 05729 05729 05729 057 
Accumulated Depreciation Impairment Property Plant Equipment  341 312402 495484 140546 682595 977660 814730 976821 032
Average Number Employees During Period   14191313131110
Bank Borrowings  2 357 7202 245 5522 140 5682 014 9431 908 4841 853 454  
Bank Overdrafts  1 571 0101 605 2731 912 0312 019 2212 162 033 1 662 920764 831
Creditors  2 378 6782 268 7512 131 0871 961 0781 826 8821 757 89321 02218 207
Fixed Assets4 453 4004 543 1964 825 2974 787 0144 674 8634 562 2334 513 5364 540 345342 973 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       37 65817 11733 722
Increase From Depreciation Charge For Year Property Plant Equipment   143 935138 537102 45349 29564 83770 16390 056
Intangible Assets Gross Cost  29 05729 05729 05729 05729 05729 05729 057 
Investments Fixed Assets4 220 3284 220 3284 220 3284 220 3284 220 3284 220 3284 220 3284 220 328  
Investments In Group Undertakings Participating Interests       4 220 328  
Net Current Assets Liabilities-216 712-180 46333 898-975 895-876 446-773 380-738 575-604 917-210 9825 296
Property Plant Equipment Gross Cost  946 281969 181938 675888 587889 185980 8311 073 9491 273 540
Provisions For Liabilities Balance Sheet Subtotal  68 92247 80730 14316 35810 09718 51615 52239 734
Total Additions Including From Business Combinations Property Plant Equipment   173 850106 18875 01859891 64693 118199 591
Total Assets Less Current Liabilities4 236 6884 362 7334 859 1953 811 1193 798 4173 788 8533 774 9613 935 428131 991457 804
Total Borrowings  4 118 1544 048 2144 215 6854 129 8014 121 9191 874 5151 662 920764 831
Amount Specific Advance Or Credit Directors 68 1955 52384 744122 812238 088106 317   
Amount Specific Advance Or Credit Made In Period Directors  288 51893 913153 040255 488116 687180 183  
Amount Specific Advance Or Credit Repaid In Period Directors  225 8463 646114 972140 212248 458286 500  
Creditors Due After One Year3 252 2093 190 2193 418 682       
Creditors Due Within One Year1 995 5662 376 1932 578 563       
Debtors Due After One Year-2 833         
Disposals Decrease In Depreciation Impairment Property Plant Equipment   82 75256 89239 911    
Disposals Property Plant Equipment   150 950136 694125 106    
Fixed Asset Investments Cost Or Valuation-187 281-212 554        
Intangible Fixed Assets Aggregate Amortisation Impairment29 05729 057        
Intangible Fixed Assets Cost Or Valuation29 05729 057        
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges42 13049 39168 922       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation502 685645 827946 281       
Tangible Fixed Assets Depreciation269 613322 959341 312       
Advances Credits Directors54 60968 1955 523       
Advances Credits Made In Period Directors64 19477 196        
Advances Credits Repaid In Period Directors40 580200 000        

Transport Operator Data

Hafod Trailers
Address Caerwedros Road
City Llandysul
Post code SA44 6BJ
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small-sized company accounts made up to 31st December 2022
filed on: 20th, September 2023
Free Download (11 pages)

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