R.h. Davies Investments started in year 1942 as Private Limited Company with registration number 00375161. The R.h. Davies Investments company has been functioning successfully for eighty two years now and its status is active. The firm's office is based in East Sussex at 168 Church Road. Postal code: BN3 2DJ. Since 20th January 2000 R.h. Davies Investments Limited is no longer carrying the name Mayday Motors.
The firm has 3 directors, namely Richard H., Christopher D. and Shirley H.. Of them, Shirley H. has been with the company the longest, being appointed on 31 December 1991 and Richard H. has been with the company for the least time - from 26 January 2023. At the moment there is 1 former director listed by the firm - Guy H., who left the firm on 27 July 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 168 Church Road |
| Office Address2 | Hove |
| Town | East Sussex |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 00375161 |
| Date of Incorporation | Tue, 21st Jul 1942 |
| Industry | Activities of head offices |
| End of financial Year | 29th November |
| Company age | 82 years old |
| Account next due date | Thu, 29th Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 06 August 2019
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Shirley H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Shirley H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Mayday Motors | January 20, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 918 808 | 2 022 679 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 211 721 | 267 633 | 309 440 | 359 041 | 50 592 | ||
| Current Assets | 529 553 | 610 656 | 695 397 | 763 221 | 788 194 | 852 010 | 627 682 |
| Debtors | 497 625 | 561 155 | 483 676 | 495 588 | 478 754 | 492 969 | 577 090 |
| Net Assets Liabilities | 2 097 755 | 2 164 221 | 2 168 684 | 2 205 734 | 3 186 639 | ||
| Other Debtors | 1 699 | 3 273 | 473 094 | 478 084 | 556 721 | ||
| Property Plant Equipment | 1 539 099 | 1 556 707 | 1 587 897 | 1 549 970 | 3 009 561 | ||
| Cash Bank In Hand | 31 928 | 49 501 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 918 808 | 2 022 679 | |||||
| Tangible Fixed Assets | 1 425 493 | 1 457 734 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||
| Profit Loss Account Reserve | 1 102 140 | 1 171 139 | |||||
| Shareholder Funds | 1 918 808 | 2 022 679 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 940 | 21 642 | 23 569 | 25 496 | 29 201 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 398 | 2 717 | 220 336 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 473 697 | 477 412 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 687 545 | 687 545 | 687 545 | 691 145 | 899 772 | ||
| Corporation Tax Payable | 5 663 | 14 969 | 845 | 12 022 | |||
| Creditors | 40 388 | 44 748 | 53 782 | 51 899 | 43 385 | ||
| Current Tax For Period | 5 250 | 14 969 | 3 814 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 713 | 14 606 | 42 666 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 1 426 493 | 1 457 834 | 1 539 199 | 1 556 807 | 1 587 997 | 1 550 070 | 3 009 661 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 18 912 | 30 400 | -36 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 927 | 1 927 | 3 705 | |||
| Investment Property Fair Value Model | 1 531 600 | 1 550 512 | 1 580 912 | 1 544 912 | |||
| Investments | 100 | 100 | 100 | 100 | 100 | ||
| Investments Fixed Assets | 1 000 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 493 810 | 565 814 | 655 009 | 718 473 | 734 412 | 800 111 | 584 297 |
| Other Creditors | 28 142 | 26 400 | 50 156 | 39 206 | 39 023 | ||
| Other Taxation Social Security Payable | 2 678 | 2 368 | 93 | 2 103 | |||
| Property Plant Equipment Gross Cost | 1 559 039 | 1 578 349 | 1 611 466 | 1 575 466 | 3 038 762 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 453 | 111 059 | 153 725 | 144 447 | 407 319 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 963 | 29 575 | 46 480 | ||||
| Total Assets Less Current Liabilities | 1 920 303 | 2 023 648 | 2 194 208 | 2 275 280 | 2 322 409 | 2 350 181 | 3 593 958 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 18 912 | 30 400 | -36 000 | 1 242 960 | |||
| Trade Creditors Trade Payables | 3 805 | 911 | 2 681 | 478 | 2 159 | ||
| Trade Debtors Trade Receivables | 8 280 | 14 903 | 5 660 | 14 885 | 20 369 | ||
| Creditors Due Within One Year | 35 743 | 44 842 | |||||
| Number Shares Allotted | 3 000 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 495 | 969 | |||||
| Revaluation Reserve | 813 668 | 848 540 | |||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 435 444 | 1 470 316 | |||||
| Tangible Fixed Assets Depreciation | 9 951 | 12 582 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 631 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 34 872 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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