T. & K. Davies (porthmadog) started in year 1987 as Private Limited Company with registration number 02169267. The T. & K. Davies (porthmadog) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Porthmadog at Madog Buildings. Postal code: LL49 9BU.
At the moment there are 2 directors in the the company, namely Shirley R. and Kenneth D.. In addition one secretary - Kenneth D. - is with the firm. As of 29 April 2024, there was 1 ex director - Maggie D.. There were no ex secretaries.
| Office Address | Madog Buildings |
| Office Address2 | Madog Street |
| Town | Porthmadog |
| Post code | LL49 9BU |
| Country of origin | United Kingdom |
| Registration Number | 02169267 |
| Date of Incorporation | Fri, 25th Sep 1987 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 21 March 2001
Position: Director
Appointed: 21 March 2001
Position: Director
Appointed: 21 June 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kenneth D. The abovementioned PSC and has 75,01-100% shares.
Kenneth D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 241 723 | 267 675 | 260 756 | 248 696 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 238 952 | 264 570 | 258 721 | 260 628 | |||||||
| Cash Bank On Hand | 260 628 | 268 498 | 290 910 | 325 155 | 338 202 | 330 325 | 326 300 | 317 978 | |||
| Current Assets | 244 241 | 265 710 | 261 388 | 262 852 | 269 208 | 290 910 | 325 155 | 338 769 | 330 325 | 331 100 | 326 378 |
| Debtors | 5 289 | 1 140 | 2 667 | 2 224 | 710 | 567 | 4 800 | 8 400 | |||
| Other Debtors | 2 224 | 710 | 567 | ||||||||
| Property Plant Equipment | 13 665 | 10 249 | 7 686 | 5 765 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets | 8 721 | 20 161 | 15 120 | 13 665 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 241 721 | 267 673 | 260 754 | 248 694 | |||||||
| Shareholder Funds | 241 723 | 267 675 | 260 756 | 248 696 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 733 | 168 149 | 170 712 | 172 633 | 24 000 | 24 000 | 24 000 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 293 | 228 | |||||||||
| Creditors | 27 821 | 14 214 | 17 760 | 41 166 | 49 242 | 67 411 | 93 284 | 114 085 | |||
| Creditors Due Within One Year | 11 239 | 18 196 | 15 752 | 27 821 | |||||||
| Fixed Assets | 8 721 | 20 161 | 15 120 | 13 665 | 10 249 | 7 686 | 5 765 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 416 | 2 563 | 1 921 | ||||||||
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 000 | 105 000 | 105 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | 105 000 | ||||||||
| Net Current Assets Liabilities | 233 002 | 247 514 | 245 636 | 235 031 | 254 994 | 273 150 | 283 989 | 289 527 | 262 914 | 237 816 | 212 293 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Other Creditors | 22 772 | 5 772 | 9 432 | 29 431 | 40 131 | 65 131 | 93 244 | 113 996 | |||
| Other Taxation Social Security Payable | 2 849 | 6 241 | 6 129 | 7 241 | 6 684 | 81 | 40 | 89 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 178 398 | 178 398 | 178 398 | 178 398 | 25 000 | 25 000 | 25 000 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 19 000 | 3 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 170 298 | 175 298 | 175 298 | 178 398 | |||||||
| Tangible Fixed Assets Depreciation | 161 577 | 155 137 | 160 178 | 164 733 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 913 | 5 041 | 4 555 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 353 | ||||||||||
| Tangible Fixed Assets Disposals | 14 000 | ||||||||||
| Total Assets Less Current Liabilities | 241 723 | 267 675 | 260 756 | 248 696 | 265 243 | 280 836 | 289 754 | 290 527 | 263 914 | 238 816 | 213 293 |
| Trade Creditors Trade Payables | 2 200 | 2 201 | 2 199 | 2 201 | 2 199 | 2 199 | |||||
| Trade Debtors Trade Receivables | 4 800 | 8 400 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 633 | ||||||||||
| Disposals Property Plant Equipment | 153 398 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy