Robert Davies Machinery Limited in Alberbury Road, Ford SHREWSBURY

Robert Davies Machinery Limited SHREWSBURY

Robert Davies Machinery started in year 2001 as Private Limited Company with registration number 04171564. The Robert Davies Machinery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Shrewsbury at Oakstead House. Postal code: SY5 9NA.

Currently there are 3 directors in the the firm, namely Elizabeth W., Andrew W. and Mary D.. In addition one secretary - Mary D. - is with the company. As of 9 May 2024, there was 1 ex director - Robert D.. There were no ex secretaries.

This company operates within the SY5 9NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1040640 . It is located at Oakstead Works, Alberbury Road, Shrewsbury with a total of 2 cars.

Robert Davies Machinery Limited Address / Contact

Office Address	Oakstead House
Office Address2	Alberbury Road, Ford
Town	Shrewsbury
Post code	SY5 9NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04171564
Date of Incorporation	Fri, 2nd Mar 2001
Industry	Wholesale of agricultural machinery, equipment and supplies
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Elizabeth W.

Position: Director

Appointed: 04 October 2022

Andrew W.

Position: Director

Appointed: 04 October 2022

Mary D.

Position: Director

Appointed: 19 March 2001

Mary D.

Position: Secretary

Appointed: 19 March 2001

Robert D.

Position: Director

Appointed: 19 March 2001

Resigned: 22 December 2020

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Mary D. This PSC has 25-50% voting rights. Another entity in the PSC register is Robert D. This PSC and has 25-50% voting rights.

Mary D.

Notified on	2 March 2017
Nature of control:	25-50% voting rights

Robert D.

Notified on	2 March 2017
Ceased on	11 March 2020
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	3 199 562	1 655 028	2 300 859	1 420 591	1 407 643	2 195 585	2 526 700	2 155 376
Current Assets	6 942 794	7 461 974	8 204 106	7 874 148	7 828 617	9 187 068	9 603 097	10 926 600
Debtors	1 457 527	4 165 760	4 253 978	4 828 529	4 606 569	4 588 633	4 704 288	8 771 224
Net Assets Liabilities	5 366 830	5 834 827	6 352 720	6 050 074	6 708 725	7 095 539	7 419 246	7 491 586
Property Plant Equipment	70 918	52 299	61 787	48 271	46 293	77 216	152 222	113 743
Total Inventories	2 285 705	1 641 186	1 649 269	1 625 028	1 814 405	2 402 850	2 372 109

Other
Audit Fees Expenses	7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-14 420	-35 610	-51 909	4 355	4 394	-30 030	-27 952	-34 567
Accumulated Depreciation Impairment Property Plant Equipment	279 342	297 960	318 947	334 259			331 442	380 764
Additions Other Than Through Business Combinations Property Plant Equipment			30 475	1 795				10 843
Administrative Expenses	695 223	692 384
Average Number Employees During Period	20	20	20	20	9	14	15	15
Comprehensive Income Expense	261 708	400 779
Creditors	1 649 279	1 690 196	1 875 403	2 011 420	1 389 526	2 125 345	2 285 888	3 499 835
Depreciation Expense Property Plant Equipment	28 120	18 618
Dividend Per Share Final	2	0	0
Dividends Paid	-200 000	-10 000
Finished Goods Goods For Resale	2 285 705	1 641 186	1 649 269			2 402 850	2 372 109
Gross Profit Loss	1 020 884	1 197 411
Increase From Depreciation Charge For Year Property Plant Equipment		18 618	20 987	15 312				49 322
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 500 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		200 000	75
Interest Payable Similar Charges Finance Costs	-2 166	-6 139
Loans Owed By Related Parties		2 500 000
Loans Owed To Related Parties		200 000	200 075
Net Current Assets Liabilities	5 322 438	5 826 687	6 352 911	6 005 083	6 667 458	7 061 723	7 317 208	7 426 765
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Interest Receivable Similar Income Finance Income	3 179	2 291
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	28 923	54 909	24 208	142 355	228 367
Profit Loss	261 708	400 779
Profit Loss On Ordinary Activities Before Tax	326 674	501 179
Property Plant Equipment Gross Cost	350 259	350 259	380 734	382 530			483 664	494 507
Provisions For Liabilities Balance Sheet Subtotal	12 106	8 549	10 069	7 635	9 420	13 370	22 232	14 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 966	100 400
Total Assets Less Current Liabilities	5 393 356	5 878 986	6 414 698	6 053 354	6 713 751	7 138 939	7 469 430	7 540 508
Amount Specific Advance Or Credit Directors		100 000	99 963
Amount Specific Advance Or Credit Made In Period Directors			-38
Amount Specific Advance Or Credit Repaid In Period Directors	41 436	100 000
Company Contributions To Money Purchase Plans Directors	75 945		36 693
Director Remuneration	50 001	50 000	50 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2

Transport Operator Data

Oakstead Works
Address	Alberbury Road , Ford
City	Shrewsbury
Post code	SY5 9NA
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2022/10/04. filed on: 4th, October 2022	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2022/10/04. filed on: 4th, October 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/10/04. filed on: 4th, October 2022	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2020/12/22 filed on: 22nd, December 2020	officers	Free Download (1 page)
AA	Full accounts for the period ending 2016/03/31 filed on: 9th, January 2017	accounts	Free Download (25 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/02 filed on: 13th, April 2016	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2016/04/13	capital
AA	Full accounts for the period ending 2015/03/31 filed on: 5th, January 2016	accounts	Free Download (19 pages)
AA	Accounts for a medium company for the period ending on 2014/03/31 filed on: 16th, September 2015	accounts	Free Download (16 pages)
AUD	Resignation of an auditor filed on: 12th, August 2015	auditors	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/04/02 filed on: 2nd, April 2015	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/04/02	capital
AR01	Annual return with complete list of members, drawn up to 2014/03/02 filed on: 25th, March 2014	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2014/03/25	capital
AA	Accounts for a medium company for the period ending on 2013/03/31 filed on: 9th, October 2013	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/02 filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Accounts for a medium company for the period ending on 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/02 filed on: 4th, March 2012	annual return	Free Download (5 pages)
AA	Accounts for a medium company for the period ending on 2011/03/31 filed on: 30th, January 2012	accounts	Free Download (17 pages)
AA	Accounts for a medium company for the period ending on 2010/03/31 filed on: 6th, June 2011	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/02 filed on: 11th, March 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/02 filed on: 8th, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/03/02 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/03/02 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
AA	Accounts for a medium company for the period ending on 2009/03/31 filed on: 17th, February 2010	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2009/03/02 with complete member list filed on: 2nd, March 2009	annual return	Free Download (4 pages)
AA	Accounts for a medium company for the period ending on 2008/03/31 filed on: 2nd, February 2009	accounts	Free Download (15 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 31st, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/03/05 with complete member list filed on: 5th, March 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 12th, June 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 12th, June 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 12th, June 2007	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 12th, June 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/06 with complete member list filed on: 6th, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/06 with complete member list filed on: 6th, March 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/30 with complete member list filed on: 30th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/30 with complete member list filed on: 30th, March 2005	annual return	Free Download (7 pages)
AA	Accounts for a medium company for the period ending on 2003/03/31 filed on: 6th, December 2004	accounts	Free Download (15 pages)
AA	Accounts for a medium company for the period ending on 2003/03/31 filed on: 6th, December 2004	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2004/04/19 with complete member list filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/19 with complete member list filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/13 with complete member list filed on: 13th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/13 with complete member list filed on: 13th, March 2003	annual return	Free Download (7 pages)
AA	Accounts for a medium company for the period ending on 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (26 pages)
AA	Accounts for a medium company for the period ending on 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (26 pages)
88(2)R	Alloted 99999 shares on 2003/01/07. Value of each share 1 £, total number of shares: 100000. filed on: 29th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99999 shares on 2003/01/07. Value of each share 1 £, total number of shares: 100000. filed on: 29th, January 2003	capital	Free Download (2 pages)
363s	Annual return drawn up to 2002/04/02 with complete member list filed on: 2nd, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/02 with complete member list filed on: 2nd, April 2002	annual return	Free Download (6 pages)
288a	On 2001/04/13 New director appointed filed on: 13th, April 2001	officers	Free Download (2 pages)
288a	On 2001/04/13 New secretary appointed;new director appointed filed on: 13th, April 2001	officers	Free Download (2 pages)
288a	On 2001/04/13 New secretary appointed;new director appointed filed on: 13th, April 2001	officers	Free Download (2 pages)
288a	On 2001/04/13 New director appointed filed on: 13th, April 2001	officers	Free Download (2 pages)
287	Registered office changed on 23/03/01 from: 6 salop road oswestry shropshire SY11 2NU filed on: 23rd, March 2001	address	Free Download (1 page)
287	Registered office changed on 23/03/01 from: 6 salop road oswestry shropshire SY11 2NU filed on: 23rd, March 2001	address	Free Download (1 page)
287	Registered office changed on 08/03/01 from: suite 17 city business centre lower road london SE16 2XB filed on: 8th, March 2001	address	Free Download (1 page)
287	Registered office changed on 08/03/01 from: suite 17 city business centre lower road london SE16 2XB filed on: 8th, March 2001	address	Free Download (1 page)
288b	On 2001/03/08 Secretary resigned filed on: 8th, March 2001	officers	Free Download (1 page)
288b	On 2001/03/08 Director resigned filed on: 8th, March 2001	officers	Free Download (1 page)
288b	On 2001/03/08 Secretary resigned filed on: 8th, March 2001	officers	Free Download (1 page)
288b	On 2001/03/08 Director resigned filed on: 8th, March 2001	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, March 2001	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 2nd, March 2001	incorporation	Free Download (11 pages)

Robert Davies Machinery Limited SHREWSBURY

Robert Davies Machinery Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth W.

Andrew W.

Mary D.

Mary D.

Robert D.

Jpcors Limited

Jpcord Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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