T B Davies (cardiff) started in year 1954 as Private Limited Company with registration number 00534073. The T B Davies (cardiff) company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Cardiff at , Lewis Road. Postal code: CF24 5EB. Since 2004-11-03 T B Davies (cardiff) Limited is no longer carrying the name T.b.davies (cardiff).
At the moment there are 6 directors in the the company, namely Patrick G., Francis C. and James G. and others. In addition one secretary - James G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | , Lewis Road |
| Town | Cardiff |
| Post code | CF24 5EB |
| Country of origin | United Kingdom |
| Registration Number | 00534073 |
| Date of Incorporation | Wed, 2nd Jun 1954 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 70 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 12 June 2019
Position: Secretary
Appointed: 05 November 2012
Position: Director
Appointed: 31 July 2008
Position: Director
Appointed: 10 November 2005
Position: Director
Appointed: 06 June 1996
Position: Director
Appointed: 04 May 1991
| T.b.davies (cardiff) | November 3, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 754 | 5 164 |
| Current Assets | 2 458 861 | 3 095 738 |
| Debtors | 1 199 380 | 1 465 525 |
| Net Assets Liabilities | 1 164 795 | 1 200 445 |
| Other Debtors | 121 788 | 397 143 |
| Property Plant Equipment | 376 428 | 314 817 |
| Total Inventories | 674 396 | 1 107 628 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 198 | 973 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 388 | 10 443 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 190 | 9 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 182 976 | 141 696 |
| Amounts Owed To Group Undertakings | 84 | 84 |
| Average Number Employees During Period | 19 | 20 |
| Bank Borrowings Overdrafts | 462 521 | 702 343 |
| Creditors | 4 507 | 155 236 |
| Current Asset Investments | 583 331 | 517 421 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 642 | |
| Disposals Investment Property Fair Value Model | 184 711 | |
| Disposals Property Plant Equipment | 339 364 | |
| Finance Lease Liabilities Present Value Total | 8 889 | 36 955 |
| Fixed Assets | 585 349 | 339 027 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 197 | 218 408 |
| Increase Decrease In Property Plant Equipment | 203 287 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 362 | |
| Investment Property | 184 711 | |
| Investment Property Fair Value Model | 184 711 | |
| Investments Fixed Assets | 24 210 | 24 210 |
| Investments In Group Undertakings | 84 | 84 |
| Net Current Assets Liabilities | 583 953 | 1 016 654 |
| Other Creditors | 245 364 | 267 555 |
| Other Investments Other Than Loans | 24 126 | 24 126 |
| Other Taxation Social Security Payable | 65 384 | 36 968 |
| Property Plant Equipment Gross Cost | 559 404 | 456 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 473 | |
| Total Assets Less Current Liabilities | 1 169 302 | 1 355 681 |
| Trade Creditors Trade Payables | 1 092 666 | 1 035 179 |
| Trade Debtors Trade Receivables | 1 031 195 | 995 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 21st, July 2023 |
accounts | Free Download (13 pages) |
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