Founded in 2003, M Davies Steel Reinforcements, classified under reg no. 04779874 is an active company. Currently registered at Oak Cottage, Trostrey NP15 1JH, Monmouthshire the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Martin D., appointed on 29 May 2003. In addition, a secretary was appointed - Louise D., appointed on 29 May 2003. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Oak Cottage, Trostrey |
| Office Address2 | Usk |
| Town | Monmouthshire |
| Post code | NP15 1JH |
| Country of origin | United Kingdom |
| Registration Number | 04779874 |
| Date of Incorporation | Thu, 29th May 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (469 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 29 May 2003
Position: Director
Appointed: 29 May 2003
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Louise D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 280 253 | 209 312 | 165 878 | 184 624 | 107 767 |
| Current Assets | 370 334 | 272 851 | 190 540 | 218 094 | 239 514 |
| Debtors | 90 081 | 63 539 | 24 662 | 33 470 | 131 747 |
| Net Assets Liabilities | 282 076 | 263 005 | 177 437 | 187 067 | 202 582 |
| Other Debtors | 9 471 | 13 335 | 2 541 | 3 081 | 2 206 |
| Property Plant Equipment | 44 433 | 33 582 | 26 715 | 19 949 | 20 024 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 036 | 51 358 | 60 625 | 68 181 | 74 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 495 | 2 400 | 790 | 6 564 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 43 578 | 20 096 | 9 574 | 26 169 | 27 951 |
| Creditors | 112 161 | 32 751 | 33 763 | 47 483 | 54 130 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 762 | ||||
| Disposals Property Plant Equipment | 4 024 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 084 | 9 267 | 7 556 | 6 489 | |
| Net Current Assets Liabilities | 258 173 | 240 100 | 156 777 | 170 611 | 185 384 |
| Other Creditors | 15 509 | 10 634 | 21 515 | 18 327 | 16 171 |
| Other Taxation Social Security Payable | 53 074 | 2 021 | 2 674 | 2 987 | 10 008 |
| Property Plant Equipment Gross Cost | 88 469 | 84 940 | 87 340 | 88 130 | 94 694 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 144 | 4 925 | 4 905 | 3 493 | 2 826 |
| Total Assets Less Current Liabilities | 302 606 | 273 682 | 183 492 | 190 560 | 205 408 |
| Trade Debtors Trade Receivables | 80 610 | 50 204 | 22 121 | 30 389 | 129 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-06-30 filed on: 31st, October 2024 |
accounts | Free Download (8 pages) |
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