Founded in 2002, W R Davies (stafford), classified under reg no. 04533032 is an active company. Currently registered at W.r.daves LL31 9BA, Llandudno Junction the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Craig T., Douglas C. and Bernard P. and others. In addition one secretary - Bernard P. - is with the company. As of 29 April 2024, there was 1 ex director - William P.. There were no ex secretaries.
| Office Address | W.r.daves |
| Office Address2 | Conwy Road |
| Town | Llandudno Junction |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 04533032 |
| Date of Incorporation | Thu, 12th Sep 2002 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 22 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 | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 12 September 2002
Position: Director
Appointed: 12 September 2002
Position: Secretary
Appointed: 12 September 2002
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is W.r.davies (Motors) Ltd from Llandudno Junction, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jonathan D. This PSC has significiant influence or control over the company,.
W.R.Davies (Motors) Ltd
W.R.Davies Conwy Road, Llandudno Junction, LL31 9BA, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 347316 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan D.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 165 | 155 056 | 171 361 | 389 309 | 1 072 107 |
| Current Assets | 4 179 429 | 4 653 904 | 4 862 294 | 3 409 296 | 5 304 587 |
| Debtors | 596 862 | 970 348 | 491 636 | 328 526 | 413 485 |
| Net Assets Liabilities | 274 716 | 357 456 | 518 800 | 657 924 | 638 561 |
| Other Debtors | 244 087 | 298 901 | 226 281 | 113 538 | 114 447 |
| Property Plant Equipment | 118 833 | 87 376 | 122 682 | 165 166 | 108 554 |
| Total Inventories | 3 582 402 | 3 528 500 | 4 199 297 | 2 691 461 | 3 818 995 |
| Other | |||||
| Accrued Liabilities | 34 035 | 56 286 | 32 098 | 22 736 | 30 034 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 369 | 181 502 | 62 597 | 109 239 | 94 498 |
| Additional Provisions Increase From New Provisions Recognised | -334 | 9 396 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -645 | 6 532 | |||
| Amounts Owed By Group Undertakings | 15 934 | 11 439 | 28 122 | ||
| Amounts Owed To Group Undertakings | 148 615 | 73 376 | 154 318 | 156 633 | 526 529 |
| Average Number Employees During Period | 24 | 24 | 23 | 24 | |
| Bank Borrowings Overdrafts | 467 409 | ||||
| Bank Overdrafts | 467 409 | ||||
| Capital Commitments | 27 990 | ||||
| Corporation Tax Payable | 20 836 | 27 877 | 18 645 | 8 315 | |
| Creditors | 4 018 879 | 4 379 491 | 4 452 447 | 2 903 454 | 4 754 964 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 033 | 146 906 | 3 000 | 47 145 | |
| Disposals Property Plant Equipment | 23 513 | 146 949 | 31 500 | 128 053 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 166 | 28 001 | 49 642 | 32 404 | |
| Merchandise | 3 582 402 | 3 528 500 | 4 199 297 | 2 691 461 | 3 818 995 |
| Net Current Assets Liabilities | 160 550 | 274 413 | 409 847 | 505 842 | 549 623 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | 300 000 | |
| Other Creditors | 18 144 | 29 946 | 39 766 | 35 525 | 42 049 |
| Other Remaining Borrowings | 50 000 | ||||
| Other Taxation Social Security Payable | 5 116 | 1 374 | 16 014 | 18 739 | 17 699 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 23 188 | 27 747 | 25 435 | 22 731 | 36 751 |
| Profit Loss | 82 740 | 161 344 | 139 124 | -19 363 | |
| Property Plant Equipment Gross Cost | 285 202 | 268 878 | 185 279 | 274 405 | 203 052 |
| Provisions | 4 667 | 4 333 | 13 729 | 13 084 | 19 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 667 | 4 333 | 13 729 | 13 084 | 19 616 |
| Recoverable Value-added Tax | 78 487 | 3 812 | 4 543 | 37 937 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 189 | 63 350 | 120 626 | 56 700 | |
| Total Assets Less Current Liabilities | 279 383 | 361 789 | 532 529 | 671 008 | 658 177 |
| Total Borrowings | 3 622 968 | 3 631 485 | 3 836 352 | 2 325 316 | 3 836 873 |
| Trade Creditors Trade Payables | 3 313 630 | 4 147 673 | 4 182 374 | 2 651 176 | 4 130 338 |
| Trade Debtors Trade Receivables | 313 653 | 565 213 | 224 669 | 159 592 | 224 350 |
| Value-added Tax Payable | 31 930 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (11 pages) |
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