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M H Davies Contractors Limited BRECON

M H Davies Contractors started in year 2003 as Private Limited Company with registration number 04712917. The M H Davies Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Brecon at Tyrafon, Pentrefelin. Postal code: LD3 8TU.

Currently there are 2 directors in the the company, namely Janet D. and Malcolm D.. In addition one secretary - Janet D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LD3 8TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1078620 . It is located at Tyrafon, Pentrefelin, Brecon with a total of 4 carsand 2 trailers.

M H Davies Contractors Limited Address / Contact

Office Address Tyrafon, Pentrefelin
Office Address2 Sennybridge
Town Brecon
Post code LD3 8TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04712917
Date of Incorporation Wed, 26th Mar 2003
Industry Construction of roads and motorways
Industry Site preparation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Janet D.

Position: Director

Appointed: 26 March 2003

Janet D.

Position: Secretary

Appointed: 26 March 2003

Malcolm D.

Position: Director

Appointed: 26 March 2003

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Janet D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Malcolm D. This PSC owns 25-50% shares and has 25-50% voting rights.

Janet D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Malcolm D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 06926 15359 431117 160142 056133 026       
Balance Sheet
Cash Bank On Hand     297 079339 548348 255399 521538 105696 5511 006 0881 100 914
Current Assets355 773412 209510 459587 178513 522513 385607 944465 885562 223660 372984 8171 207 9291 419 811
Debtors133 08742 462157 521290 509185 083177 656265 513115 024160 452119 547285 816199 516215 147
Net Assets Liabilities     133 026186 309213 786272 681389 389736 118906 1211 086 565
Other Debtors     900       
Property Plant Equipment     91 78474 96784 013113 985117 159190 215184 200151 210
Total Inventories     4 6502 8832 6062 2502 7202 4502 325 
Cash Bank In Hand165 636278 497225 533263 919286 289297 079       
Intangible Fixed Assets12 50010 0007 5005 0002 500        
Net Assets Liabilities Including Pension Asset Liability20 06926 15359 431117 160142 056133 026       
Stocks Inventory57 05091 250127 40532 75042 15038 650       
Tangible Fixed Assets105 953106 17596 646104 10594 80091 784       
Reserves/Capital
Called Up Share Capital101010101010       
Profit Loss Account Reserve20 05926 14359 421117 150142 046133 016       
Shareholder Funds20 06926 15359 431117 160142 056133 026       
Other
Accumulated Amortisation Impairment Intangible Assets     25 00025 000      
Accumulated Depreciation Impairment Property Plant Equipment     236 206254 823269 777292 037320 178352 675380 050416 641
Additions Other Than Through Business Combinations Property Plant Equipment      1 80024 00052 23231 315121 35338 5103 601
Amounts Owed To Related Parties     377 668370 030273 751273 431279 875283 940287 983 
Average Number Employees During Period      8777777
Creditors     454 708483 021321 514383 051367 920404 313452 396456 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -1 062-14 057 
Disposals Property Plant Equipment          -15 800-17 150 
Increase From Depreciation Charge For Year Property Plant Equipment      18 61714 95422 26028 14133 55941 43236 591
Intangible Assets Gross Cost     25 00025 000      
Net Current Assets Liabilities-98 384-88 272-42 96512 97246 41358 677124 923144 371179 172292 452580 504755 533962 838
Other Creditors     19 54920 117    289 584292 842
Other Inventories     4 6502 8832 6062 2502 7202 4502 325 
Other Payables Accrued Expenses          1 2001 450 
Other Taxation Social Security Payable           123 49698 727
Prepayments           1 921 
Prepayments Accrued Income           1 9202 186
Property Plant Equipment Gross Cost     327 990329 790353 790406 022437 337542 890564 250567 851
Provisions For Liabilities Balance Sheet Subtotal     17 43513 58114 59820 47620 22234 60133 61227 483
Taxation Social Security Payable     34 73214 80918 08546 96229 43817 41781 610 
Total Assets Less Current Liabilities20 06927 90361 181122 077143 713150 461199 890228 384293 157409 611770 719939 7331 114 048
Trade Creditors Trade Payables     22 75978 06420 74353 38628 56433 59039 31665 404
Trade Debtors Trade Receivables     210 756265 513115 024160 452119 547285 816197 595212 961
Unpaid Contributions To Pension Schemes          184151 
Accruals Deferred Income 1 750  1 65717 435       
Creditors Due Within One Year Total Current Liabilities455 207500 481           
Fixed Assets118 453116 175104 146109 10597 30091 784       
Intangible Fixed Assets Aggregate Amortisation Impairment12 50015 00017 50020 00022 50025 000       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 00025 00025 000       
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total1 050300           
Tangible Fixed Assets Additions 29 05913 00035 90014 35324 350       
Tangible Fixed Assets Cost Or Valuation262 893284 052297 052307 707321 310327 990       
Tangible Fixed Assets Depreciation156 940177 877200 406203 602226 510236 206       
Tangible Fixed Assets Depreciation Charge For Period 26 546           
Tangible Fixed Assets Depreciation Disposals -5 609           
Tangible Fixed Assets Disposals -7 900 25 24575017 670       
Creditors Due Within One Year 500 481553 424574 206467 109454 708       
Number Shares Allotted   101010       
Par Value Share   111       
Provisions For Liabilities Charges 1 7501 7504 9171 657        
Share Capital Allotted Called Up Paid  10101010       
Tangible Fixed Assets Depreciation Charged In Period  22 52922 05023 53222 198       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   18 85462412 502       

Transport Operator Data

Tyrafon
Address Pentrefelin , Sennybridge
City Brecon
Post code LD3 8TU
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 17th, December 2023 		Free Download (10 pages)

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