P G Davies started in year 2014 as Private Limited Company with registration number 09254395. The P G Davies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rhosneigr at Ynys Hir. Postal code: LL64 5XA.
The firm has 3 directors, namely Dafydd P., Elizabeth P. and Laura P.. Of them, Elizabeth P., Laura P. have been with the company the longest, being appointed on 8 October 2014 and Dafydd P. has been with the company for the least time - from 10 November 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ynys Hir |
| Office Address2 | Sandy Lane |
| Town | Rhosneigr |
| Post code | LL64 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09254395 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Laura P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Olwen D. This PSC has significiant influence or control over the company,.
Laura P.
| Notified on | 31 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olwen D.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 819 | 10 273 | 4 145 | 6 450 | 5 253 | 12 455 | 5 657 | |
| Current Assets | 10 273 | 102 270 | 104 575 | 103 378 | 110 580 | 103 782 | ||
| Debtors | 98 125 | 98 125 | 98 125 | 98 125 | 98 125 | |||
| Net Assets Liabilities | 167 886 | 169 040 | 186 736 | 188 967 | 185 739 | 212 892 | 216 047 | |
| Other Debtors | 98 125 | 98 125 | 98 125 | |||||
| Property Plant Equipment | 178 885 | 183 715 | 183 715 | 183 715 | 183 715 | |||
| Cash Bank In Hand | 2 280 | 2 819 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 886 | 167 886 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 162 771 | 162 771 | ||||||
| Profit Loss Account Reserve | 2 115 | 5 115 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 654 | 655 | 1 560 | 1 560 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 885 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 98 125 | 98 125 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 68 102 | 68 102 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 79 061 | |||||||
| Bank Borrowings Overdrafts | 79 061 | 75 210 | 72 151 | 64 811 | 57 335 | |||
| Corporation Tax Payable | 506 | 186 | 186 | 186 | 186 | 5 728 | ||
| Creditors | 11 256 | -30 183 | -27 193 | -13 089 | 57 901 | 52 346 | 14 115 | |
| Fixed Assets | 128 584 | 204 436 | 214 615 | 212 413 | 219 469 | 183 715 | ||
| Investments | 25 551 | 30 900 | 28 698 | 35 754 | -35 754 | |||
| Investments Fixed Assets | 172 396 | 176 323 | 128 584 | 25 551 | 30 900 | 28 698 | 35 754 | |
| Investments In Other Entities Measured Fair Value | 30 900 | 28 698 | 35 754 | -35 754 | ||||
| Loans From Directors | -27 379 | -13 929 | 22 317 | -2 517 | ||||
| Net Current Assets Liabilities | -7 510 | -8 437 | 40 456 | 129 463 | 117 664 | 45 477 | 58 234 | 89 667 |
| Other Creditors | 10 750 | -30 369 | -37 221 | 34 743 | 45 058 | 14 146 | ||
| Other Investments Other Than Loans | 176 323 | 123 824 | 25 551 | |||||
| Property Plant Equipment Gross Cost | 178 885 | 183 715 | 183 715 | 183 715 | 183 715 | |||
| Taxation Social Security Payable | 5 728 | 926 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 830 | |||||||
| Total Assets Less Current Liabilities | 169 040 | 333 899 | 332 279 | 257 890 | 277 703 | 273 382 | ||
| Trade Creditors Trade Payables | 9 842 | |||||||
| Capital Employed | 164 886 | 167 886 | ||||||
| Creditors Due Within One Year | 9 790 | 11 256 | ||||||
| Number Shares Allotted | 6 511 | 6 511 | ||||||
| Number Shares Allotted Increase Decrease During Period | 6 511 | 6 511 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 6 511 | 6 511 | ||||||
| Value Shares Allotted Increase Decrease During Period | 6 511 | 6 511 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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