Founded in 2016, J R Davies Engineering Services, classified under reg no. 10389457 is an active company. Currently registered at 5 Lanelay Terrace CF37 1ER, Pontypridd the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Cory H., Jason D.. Of them, Jason D. has been with the company the longest, being appointed on 22 September 2016 and Cory H. has been with the company for the least time - from 17 January 2020. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lanelay Terrace |
| Office Address2 | Measycoed |
| Town | Pontypridd |
| Post code | CF37 1ER |
| Country of origin | United Kingdom |
| Registration Number | 10389457 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 22 September 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Jason D. This PSC and has 75,01-100% shares.
Jason D.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 788 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 605 | 130 769 | 229 783 | 331 600 | 318 405 | |
| Current Assets | 13 768 | 153 371 | 260 163 | 495 847 | 478 147 | 511 974 |
| Debtors | 88 766 | 129 394 | 266 064 | 146 547 | 193 569 | |
| Net Assets Liabilities | 12 788 | 87 898 | 197 424 | 374 983 | 443 574 | 488 213 |
| Property Plant Equipment | 59 795 | 51 086 | 49 936 | 70 141 | ||
| Other Debtors | 36 498 | 67 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 788 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 12 788 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 795 | 16 504 | 25 154 | 43 230 | ||
| Average Number Employees During Period | 3 | 4 | 6 | 9 | 5 | |
| Creditors | 980 | 54 305 | 52 284 | 43 493 | 25 400 | 51 770 |
| Fixed Assets | 51 086 | 49 936 | 70 141 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 795 | 8 709 | 8 650 | 18 076 | ||
| Net Current Assets Liabilities | 12 788 | 99 066 | 189 913 | 367 390 | 452 747 | 460 204 |
| Property Plant Equipment Gross Cost | 67 590 | 67 590 | 75 090 | 113 371 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 590 | 7 500 | 38 281 | |||
| Total Assets Less Current Liabilities | 12 788 | 99 066 | 249 708 | 418 476 | 502 683 | 530 345 |
| Finance Lease Liabilities Present Value Total | 11 168 | 52 284 | 43 493 | |||
| Increase Decrease In Property Plant Equipment | 67 590 | |||||
| Other Creditors | 16 844 | 4 491 | 28 955 | |||
| Other Taxation Social Security Payable | 34 289 | 57 102 | 74 663 | |||
| Trade Creditors Trade Payables | 3 172 | 374 | 16 048 | |||
| Trade Debtors Trade Receivables | 88 766 | 92 896 | 198 964 | |||
| Creditors Due Within One Year | 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 25, 2023 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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