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M & C Davies Ltd HAVERFORDWEST

Founded in 2016, M & C Davies, classified under reg no. 10367740 is an active company. Currently registered at First Floor Agriculture House SA61 1RW, Haverfordwest the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Caroline D., Mark D.. Of them, Caroline D., Mark D. have been with the company the longest, being appointed on 9 September 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

M & C Davies Ltd Address / Contact

Office Address First Floor Agriculture House
Office Address2 Winch Lane
Town Haverfordwest
Post code SA61 1RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10367740
Date of Incorporation Fri, 9th Sep 2016
Industry Raising of dairy cattle
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Caroline D.

Position: Director

Appointed: 09 September 2016

Mark D.

Position: Director

Appointed: 09 September 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline D.

Notified on 9 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark D.

Notified on 9 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand250 7381 2305371 3162 139463
Current Assets265 682263 095237 730228 705242 276346 791
Debtors14 94466 56585 41874 43987 842122 978
Net Assets Liabilities-91 680992-38 303-9 187-929196 838
Other Debtors14 9445 78218 71813 96819 45918 367
Property Plant Equipment1 516 7992 351 4662 297 4502 230 5312 233 6472 218 575
Total Inventories 195 300151 775152 950152 295223 350
Other
Accumulated Depreciation Impairment Property Plant Equipment44 020116 506186 138253 535318 314384 221
Additions Other Than Through Business Combinations Property Plant Equipment1 560 819914 65363 07711 97899 39550 835
Amounts Owed To Related Parties338 817938 940947 518938 190926 940 
Average Number Employees During Period 22222
Bank Borrowings1 173 6201 150 8741 119 7051 128 769  
Bank Overdrafts 32 05745 10635 836  
Creditors1 446 6251 410 4581 340 8641 312 0911 271 1031 190 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment -750-27   
Disposals Property Plant Equipment -7 500-47 461-11 500-31 500 
Finance Lease Liabilities Present Value Total273 005259 584221 159183 322  
Increase From Depreciation Charge For Year Property Plant Equipment44 02073 23669 65967 39764 77965 907
Net Current Assets Liabilities-161 854-940 016-994 889-927 627-963 473-831 593
Nominal Value Allotted Share Capital    200200
Number Shares Issued Fully Paid    200200
Other Creditors  3 435   
Other Inventories 195 300151 775152 950  
Other Remaining Borrowings 50 00037 50022 500  
Par Value Share     1
Prepayments 125    
Property Plant Equipment Gross Cost1 560 8192 467 9722 483 5882 484 0662 551 9612 602 796
Taxation Social Security Payable   844844 
Total Assets Less Current Liabilities1 354 9451 411 4501 302 5611 302 9041 270 1741 386 982
Total Borrowings1 446 6251 410 4581 340 8641 312 0911 271 1031 190 144
Trade Creditors Trade Payables57 189122 119130 05580 188120 471120 399
Trade Debtors Trade Receivables 60 65866 70060 47168 383104 611
Amount Specific Advance Or Credit Directors-169 408-469 470-473 759-469 095-463 470-450 973
Amount Specific Advance Or Credit Made In Period Directors 3 2188 2116 3345 62512 497
Amount Specific Advance Or Credit Repaid In Period Directors  -12 500   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Statement of satisfaction of charge in full
filed on: 30th, August 2023 		Free Download (1 page)

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