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Je Davies & Son Limited FLINTSHIRE

Je Davies & Son started in year 2003 as Private Limited Company with registration number 04830792. The Je Davies & Son company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Flintshire at 90 Wrexham Street. Postal code: CH7 1HQ.

The firm has one director. John D., appointed on 11 July 2003. There are currently no secretaries appointed. As of 15 May 2024, there were 4 ex secretaries - Jean C., Jacqueline H. and others listed below. There were no ex directors.

This company operates within the CH7 1HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1053195 . It is located at Ffynnon Y Cyff, Lixwm, Holywell with a total of 2 cars.

Je Davies & Son Limited Address / Contact

Office Address 90 Wrexham Street
Office Address2 Mold
Town Flintshire
Post code CH7 1HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04830792
Date of Incorporation Fri, 11th Jul 2003
Industry Funeral and related activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

John D.

Position: Director

Appointed: 11 July 2003

Jean C.

Position: Secretary

Appointed: 29 September 2004

Resigned: 11 September 2018

Jacqueline H.

Position: Secretary

Appointed: 07 May 2004

Resigned: 31 August 2004

Jacqueline H.

Position: Secretary

Appointed: 05 December 2003

Resigned: 07 May 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 July 2003

Resigned: 11 July 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2003

Resigned: 11 July 2003

John G.

Position: Secretary

Appointed: 11 July 2003

Resigned: 05 December 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth846 5441 038 4521 248 9241 495 3551 755 637       
Balance Sheet
Cash Bank On Hand    197 107316 2782 2395 2201 185128 655303 095466 612
Current Assets702 175854 069975 590634 275905 9221 075 1091 385 5621 671 0461 838 1982 299 8592 335 6872 639 891
Debtors535 017823 867925 889592 346697 165745 5771 367 4101 650 6021 821 8702 156 0972 016 7322 159 628
Net Assets Liabilities    1 755 6371 903 5712 131 6652 324 3492 481 3652 847 9143 152 3433 476 133
Other Debtors    480 838502 3501 079 9881 288 0941 490 5201 850 4871 808 5091 932 715
Property Plant Equipment    876 242875 863867 960881 664869 124882 5411 063 8641 070 368
Total Inventories    11 65013 25415 91315 22415 14315 10715 86013 651
Cash Bank In Hand136 26810 86733 55128 440197 107       
Intangible Fixed Assets270 000247 500233 000193 500154 000       
Net Assets Liabilities Including Pension Asset Liability846 5441 038 4521 248 9241 495 355        
Stocks Inventory30 89019 33516 15013 48911 650       
Tangible Fixed Assets43 236867 921873 900863 312876 242       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve846 4441 038 3521 248 8241 495 2551 755 537       
Shareholder Funds846 5441 038 4521 248 9241 495 3551 755 637       
Other
Accumulated Amortisation Impairment Intangible Assets    306 000345 500385 000422 500460 000460 000460 000 
Accumulated Depreciation Impairment Property Plant Equipment    169 649175 764187 965181 117196 357206 790221 767232 790
Average Number Employees During Period     26334639363230
Bank Borrowings Overdrafts       17 37114 91245 83317 95619 650
Creditors    180 527156 095192 761259 191221 65045 833243 589228 921
Increase From Depreciation Charge For Year Property Plant Equipment     14 99813 00114 49215 24010 43314 97711 023
Intangible Assets Gross Cost    460 000460 000460 000460 000460 000460 000460 000 
Net Current Assets Liabilities533 308433 031652 024438 543725 395919 0141 192 8011 411 8551 616 5482 016 5912 092 0982 410 970
Other Creditors    48 28446 22149 624101 95375 12258 62233 93817 502
Other Taxation Social Security Payable    86 21965 11497 15081 69981 707140 240103 370110 910
Property Plant Equipment Gross Cost    1 045 8911 051 6271 055 9251 062 7811 065 4811 089 3311 285 6311 303 158
Provisions For Liabilities Balance Sheet Subtotal     5 8064 0966 6704 3075 3853 6195 205
Total Additions Including From Business Combinations Property Plant Equipment     14 6195 89828 8212 70023 850196 30017 527
Total Assets Less Current Liabilities846 5441 548 4521 758 9241 495 3551 755 6371 909 3772 135 7612 331 0192 485 6722 899 1323 155 9623 481 338
Trade Creditors Trade Payables    46 02444 76045 98758 16849 90959 97888 32580 859
Trade Debtors Trade Receivables    216 327243 227287 422362 508331 350305 610208 223226 913
Additional Provisions Increase From New Provisions Recognised       2 574    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -1 710 -2 363   
Creditors Due After One Year 510 000510 000         
Creditors Due Within One Year168 867421 038323 566195 732180 527       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 88380021 340    
Disposals Property Plant Equipment     8 8831 60021 965    
Dividends Paid      12 000     
Fixed Assets313 2361 115 4211 106 9001 056 8121 030 242990 363942 960919 164869 124   
Increase From Amortisation Charge For Year Intangible Assets     39 50039 50037 50037 500   
Intangible Assets    154 000114 50075 00037 500    
Intangible Fixed Assets Additions  10 000         
Intangible Fixed Assets Aggregate Amortisation Impairment180 000202 500227 000266 500306 000       
Intangible Fixed Assets Amortisation Charged In Period 22 50024 50039 50039 500       
Intangible Fixed Assets Cost Or Valuation450 000450 000460 000460 000        
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100   
Other Creditors After One Year 510 000510 000         
Par Value Share 11111111   
Profit Loss      240 094     
Provisions     5 8064 0966 6704 307   
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 846 83524 3328 45022 967       
Tangible Fixed Assets Cost Or Valuation158 317999 8521 021 7491 030 1991 045 891       
Tangible Fixed Assets Depreciation115 081131 931147 849166 887169 649       
Tangible Fixed Assets Depreciation Charged In Period 21 57518 02719 03810 037       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 7252 109 7 275       
Tangible Fixed Assets Disposals 5 3002 435 7 275       

Transport Operator Data

Ffynnon Y Cyff
Address Lixwm
City Holywell
Post code CH8 8NQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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