R E Davies started in year 2008 as Private Limited Company with registration number 06530227. The R E Davies company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Stafford at R E Davies Moorfields Industrial Estate. Postal code: ST21 6QY.
The firm has 3 directors, namely Cheryl P., Matthew D. and Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 11 March 2008 and Cheryl P. has been with the company for the least time - from 17 April 2023. As of 10 May 2024, there was 1 ex secretary - John M.. There were no ex directors.
This company operates within the ST15 0QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1082504 . It is located at Area D Moorfields Industrial Estate, Cotes Heath, Stafford with a total of 1 carsand 1 trailers.
Office Address | R E Davies Moorfields Industrial Estate |
Office Address2 | Cotes Heath |
Town | Stafford |
Post code | ST21 6QY |
Country of origin | United Kingdom |
Registration Number | 06530227 |
Date of Incorporation | Tue, 11th Mar 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Richard D. This PSC and has 75,01-100% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 702 | 13 542 | 11 366 | 25 136 | 40 826 | 49 641 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 145 562 | 159 119 | 201 949 | |||||||||
Current Assets | 25 032 | 28 894 | 33 257 | 43 585 | 78 178 | 77 536 | 260 314 | 263 117 | 294 500 | 459 472 | 694 155 | 771 524 |
Debtors | 13 053 | 19 284 | 14 197 | 15 637 | 148 938 | 300 353 | 492 206 | |||||
Net Assets Liabilities | 49 641 | 161 671 | 237 792 | 305 999 | 430 400 | 1 053 167 | 1 383 792 | |||||
Property Plant Equipment | 137 419 | 591 152 | 767 425 | |||||||||
Cash Bank In Hand | 11 979 | 9 610 | 19 060 | 27 948 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 702 | 13 542 | 11 366 | 25 136 | 40 826 | 49 641 | ||||||
Other Debtors | 175 | 321 | ||||||||||
Tangible Fixed Assets | 8 437 | 31 875 | 32 906 | 53 413 | ||||||||
Trade Debtors | 12 878 | 19 284 | 13 155 | 14 916 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 15 602 | 13 442 | 11 266 | 25 036 | ||||||||
Shareholder Funds | 15 702 | 13 542 | 11 366 | 25 136 | 40 826 | 49 641 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 852 | 209 235 | 409 557 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 7 | 9 | |||||||
Creditors | 68 439 | 198 809 | 130 461 | 108 652 | 118 129 | 68 526 | 531 568 | |||||
Disposals Intangible Assets | 16 444 | |||||||||||
Fixed Assets | 8 437 | 31 875 | 32 906 | 53 413 | 43 247 | 40 544 | 100 166 | 180 174 | 137 419 | 607 596 | 767 425 | 1 171 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 326 | 409 557 | ||||||||||
Intangible Assets | 16 444 | |||||||||||
Intangible Assets Gross Cost | 16 444 | |||||||||||
Net Current Assets Liabilities | 7 265 | 4 911 | 842 | 3 369 | 6 232 | 9 097 | 61 505 | 132 656 | 185 848 | -20 051 | 625 629 | 239 956 |
Property Plant Equipment Gross Cost | 332 271 | 800 387 | 1 176 982 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 016 | 18 347 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 679 946 | 585 830 | ||||||||||
Total Assets Less Current Liabilities | 15 702 | 36 786 | 33 748 | 56 782 | 49 479 | 49 641 | 161 671 | 280 830 | 323 267 | 587 545 | 1 393 054 | 1 411 603 |
Accrued Liabilities | 4 156 | |||||||||||
Additional Provisions Increase From New Provisions Recognised | 39 016 | |||||||||||
Bank Borrowings Overdrafts | 8 333 | |||||||||||
Corporation Tax Payable | 27 106 | 40 285 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 943 | |||||||||||
Disposals Property Plant Equipment | 211 830 | |||||||||||
Finance Lease Liabilities Present Value Total | 40 344 | 67 582 | ||||||||||
Other Remaining Borrowings | 8 880 | |||||||||||
Other Taxation Social Security Payable | 360 | |||||||||||
Prepayments | 18 672 | |||||||||||
Provisions | 39 016 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 16 444 | |||||||||||
Trade Creditors Trade Payables | 13 749 | 308 211 | ||||||||||
Trade Debtors Trade Receivables | 124 875 | 281 681 | ||||||||||
Accruals Deferred Income Within One Year | 668 | 750 | 800 | 995 | ||||||||
Creditors Due After One Year | 23 244 | 22 382 | 31 646 | 8 653 | ||||||||
Creditors Due Within One Year | 17 767 | 23 983 | 32 415 | 40 216 | 71 946 | 68 439 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 244 | 22 382 | 31 646 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 185 | 10 019 | 14 417 | 21 005 | ||||||||
Other Creditors Due Within One Year | 180 | 270 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 721 | 721 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 42 500 | 12 000 | 38 312 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | 42 500 | 54 500 | 92 812 | ||||||||
Tangible Fixed Assets Depreciation | 6 563 | 10 625 | 21 594 | 39 399 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 625 | 10 969 | 17 805 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 563 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 | |||||||||||
Taxation Social Security Due Within One Year | 7 026 | 3 396 | 557 | 344 | ||||||||
Trade Creditors Within One Year | 7 888 | 9 638 | 16 371 | 17 872 |
Area D Moorfields Industrial Estate | |
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Address | Cotes Heath |
City | Stafford |
Post code | ST21 6QY |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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