Paul M. Davies (transport) started in year 2001 as Private Limited Company with registration number 04188950. The Paul M. Davies (transport) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chester at 25 Saint Georges Crescent. Postal code: CH3 7QR.
At the moment there are 3 directors in the the company, namely Harold D., Paul D. and Mark D.. In addition one secretary - Paul D. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH3 7QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1093967 . It is located at Beech Croft, Chester Road, Malpas with a total of 3 carsand 4 trailers.
| Office Address | 25 Saint Georges Crescent |
| Office Address2 | Waverton |
| Town | Chester |
| Post code | CH3 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04188950 |
| Date of Incorporation | Wed, 28th Mar 2001 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 12 April 2001
Position: Secretary
Appointed: 28 March 2001
Position: Director
Appointed: 28 March 2001
Position: Director
Appointed: 28 March 2001
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Harold D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 228 | 34 | 48 | 113 | 293 | 40 157 | 1 900 | 450 | |
| Current Assets | 36 552 | 39 898 | 33 515 | 43 970 | 51 472 | 83 216 | 62 488 | 84 197 | 56 961 |
| Debtors | 30 824 | 37 364 | 30 967 | 41 357 | 48 679 | 40 559 | 58 088 | 80 997 | 55 011 |
| Net Assets Liabilities | 1 571 | 918 | 1 891 | 2 977 | 535 | 254 | 380 | 588 | 52 |
| Other Debtors | 5 620 | 6 294 | 11 645 | 11 857 | 10 841 | 16 048 | 43 692 | 19 213 | |
| Property Plant Equipment | 47 085 | 41 830 | 34 193 | 30 396 | 26 830 | 59 515 | 86 534 | 42 314 | 99 164 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 750 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 019 | 139 050 | 146 687 | 150 484 | 158 800 | 149 847 | 162 852 | 174 452 | 185 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | 51 232 | 40 024 | 69 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 4 633 | 1 561 | 1 061 | 5 556 | 42 768 | 31 500 | 25 097 | 23 205 | |
| Corporation Tax Payable | 7 307 | 7 754 | 11 260 | 5 159 | 418 | 10 817 | |||
| Corporation Tax Recoverable | 1 732 | ||||||||
| Creditors | 16 465 | 11 146 | 2 062 | 1 061 | 5 556 | 64 933 | 66 512 | 25 984 | 80 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 031 | 7 637 | 3 798 | 8 316 | 10 362 | 13 005 | 14 318 | 12 150 | |
| Net Current Assets Liabilities | -21 992 | -23 458 | -25 086 | -21 790 | -16 669 | 16 980 | -19 642 | -15 742 | -18 507 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 6 513 | 501 | 29 623 | 29 216 | 22 165 | 35 012 | 887 | 57 400 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 315 | 2 718 | 1 030 | ||||||
| Other Disposals Property Plant Equipment | 27 500 | 32 620 | 1 030 | ||||||
| Other Taxation Social Security Payable | 5 027 | 4 647 | 4 115 | 3 111 | 9 286 | 5 149 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 179 103 | 180 880 | 180 880 | 180 880 | 185 630 | 209 362 | 249 386 | 216 766 | 284 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 057 | 6 308 | 5 154 | 4 568 | 4 070 | 11 308 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 777 | ||||||||
| Total Assets Less Current Liabilities | 25 093 | 18 372 | 9 107 | 8 606 | 10 161 | 76 495 | 66 892 | 26 572 | 80 657 |
| Trade Creditors Trade Payables | 8 899 | 7 658 | 17 519 | 22 738 | 18 088 | 21 738 | 26 286 | 10 851 | |
| Trade Debtors Trade Receivables | 31 744 | 24 673 | 29 712 | 36 822 | 29 718 | 42 040 | 37 305 | 34 066 | |
| Beech Croft | |
|---|---|
| Address | Chester Road , Hampton Heath |
| City | Malpas |
| Post code | SY14 8JQ |
| Vehicles | 3 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
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