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Simon Davies Construction Limited HAVERFORDWEST

Founded in 2012, Simon Davies Construction, classified under reg no. 07933929 is an active company. Currently registered at Cartrefle SA62 6XB, Haverfordwest the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Simon D., appointed on 2 February 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alison D.. There were no ex secretaries.

Simon Davies Construction Limited Address / Contact

Office Address Cartrefle
Office Address2 Solva
Town Haverfordwest
Post code SA62 6XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07933929
Date of Incorporation Thu, 2nd Feb 2012
Industry Construction of domestic buildings
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Simon D.

Position: Director

Appointed: 02 February 2012

Alison D.

Position: Director

Appointed: 02 February 2012

Resigned: 15 August 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Simon D. This PSC and has 75,01-100% shares.

Simon D.

Notified on 2 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth175 235186 478       
Balance Sheet
Cash Bank On Hand 35 1787 37187 24891 609454 812206 013275 080165 532
Current Assets571 170637 261568 480815 398857 536812 691719 309387 562373 060
Debtors1865 940110 056111 673104 45013 4408 296-8 51815 966
Net Assets Liabilities 186 478220 614274 799356 268388 445466 422575 972624 299
Other Debtors 5 939108 986111 673108 00010 7732 188 15 966
Property Plant Equipment 36 43937 53933 78456 443109 663333 389627 388671 032
Total Inventories 596 143451 053616 477661 477344 439505 000121 000191 562
Cash Bank In Hand1 95335 178       
Net Assets Liabilities Including Pension Asset Liability175 235186 478       
Stocks Inventory569 031596 143       
Tangible Fixed Assets40 48736 438       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve174 935186 178       
Shareholder Funds175 235186 478       
Other
Accrued Liabilities       1 06017
Accumulated Depreciation Impairment Property Plant Equipment 15 98610 54814 30316 64425 27431 75629 94528 801
Additions Other Than Through Business Combinations Property Plant Equipment  18 130 39 500101 350248 338379 28882 500
Amounts Owed To Related Parties 370 798350 966341 733337 704287 182274 881  
Average Number Employees During Period 11   111
Bank Borrowings 71 050       
Creditors 6 0004 614189 546188 600213 613200 833167 083162 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -9 609 -3 930-3 555-6 235-13 930-10 840
Disposals Property Plant Equipment  -22 468 -14 500-39 500-18 130-87 100-40 000
Finance Lease Liabilities Present Value Total  4 61454655526 61314 5839 0004 917
Increase From Depreciation Charge For Year Property Plant Equipment  4 1713 7556 27212 18512 71712 1199 696
Net Current Assets Liabilities134 748227 090187 689430 561488 425492 395333 866115 667115 934
Nominal Value Allotted Share Capital       302302
Number Shares Issued Fully Paid      200302302
Other Creditors 13 8398 16116 99118 1624 51525 519209 001212 067
Other Remaining Borrowings 6 000 189 000188 600187 000186 250  
Par Value Share       11
Property Plant Equipment Gross Cost 52 42548 08748 08773 087134 937365 145657 333699 833
Taxation Social Security Payable    7 3957554 54313 7631 824
Total Assets Less Current Liabilities175 235263 528225 228464 345544 868602 058667 255743 055786 966
Total Borrowings 6 0004 614189 546188 600213 613200 833167 083162 667
Trade Creditors Trade Payables 25 53417 58722 0365 29515 57168 34312 20438 301
Trade Debtors Trade Receivables  1 070 -3 5502 6676 10817 892 
Work In Progress 596 143451 053616 477661 477344 439505 000  
Amount Specific Advance Or Credit Directors366 033370 799-350 966-341 733-322 704-287 183-274 881-209 001-212 067
Amount Specific Advance Or Credit Made In Period Directors  29 58144 53344 08055 72239 34165 880 
Amount Specific Advance Or Credit Repaid In Period Directors        -3 066
Creditors Due After One Year 77 050       
Creditors Due Within One Year436 422410 171       
Fixed Assets40 48736 438       
Tangible Fixed Assets Cost Or Valuation52 42552 425       
Tangible Fixed Assets Depreciation11 93815 987       
Tangible Fixed Assets Depreciation Charged In Period 4 049       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/12/18
filed on: 20th, December 2023 		Free Download (4 pages)

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