W.r. Davies (2oo4) started in year 2004 as Private Limited Company with registration number 05284390. The W.r. Davies (2oo4) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Llandudno Junction at W.r.davies. Postal code: LL31 9BA.
At present there are 4 directors in the the company, namely Craig T., Douglas C. and Jonathan D. and others. In addition one secretary - Bernard P. - is with the firm. As of 29 April 2024, there were 2 ex directors - Robert P., William P. and others listed below. There were no ex secretaries.
| Office Address | W.r.davies |
| Office Address2 | Conwy Road |
| Town | Llandudno Junction |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 05284390 |
| Date of Incorporation | Thu, 11th Nov 2004 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 20 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 | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 17 September 2013
Position: Secretary
Appointed: 11 November 2004
Position: Director
Appointed: 11 November 2004
Position: Director
Appointed: 11 November 2004
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is W.r.davies (Motors) Ltd from Shrewsbury, United Kingdom. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan D. This PSC has significiant influence or control over the company,.
W.R.Davies (Motors) Ltd
Haughmond View Shrewsbury Business Park, Shrewsbury, SY2 6LG, United Kingdom
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 347316 |
| Notified on | 9 January 2024 |
| 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 | 1 164 | 1 063 | 413 276 | ||
| Current Assets | 4 834 186 | 4 260 232 | 4 031 409 | 3 127 204 | 5 324 926 |
| Debtors | 1 080 697 | 801 797 | 527 685 | 811 275 | 2 101 429 |
| Net Assets Liabilities | 561 013 | 507 438 | 775 345 | 1 162 436 | 1 535 015 |
| Other Debtors | 142 203 | 41 317 | 163 101 | 90 177 | 389 105 |
| Property Plant Equipment | 695 007 | 632 951 | 599 036 | 534 510 | 417 421 |
| Total Inventories | 3 752 325 | 3 457 372 | 3 090 448 | 2 315 929 | 3 223 497 |
| Other | |||||
| Audit Fees Expenses | 18 052 | 9 900 | |||
| Fees For Non-audit Services | 2 320 | 3 992 | |||
| Accrued Liabilities | 109 539 | 127 068 | 100 074 | 122 340 | 91 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 340 495 | 436 712 | 285 240 | 352 690 | 365 157 |
| Additional Provisions Increase From New Provisions Recognised | 1 944 | ||||
| Administrative Expenses | 989 398 | 959 173 | |||
| Amounts Owed By Group Undertakings | 509 797 | 564 659 | 178 890 | 536 393 | 1 055 868 |
| Amounts Owed To Group Undertakings | 93 600 | 6 141 | 36 285 | 2 587 | 81 683 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 35 | 37 | 38 | 34 | 34 |
| Bank Borrowings Overdrafts | 109 457 | 395 073 | 157 182 | 515 043 | |
| Bank Overdrafts | 109 457 | 395 073 | 157 182 | 515 043 | |
| Comprehensive Income Expense | -291 456 | -53 575 | |||
| Corporation Tax Payable | 66 443 | 2 096 | 64 418 | ||
| Cost Sales | 19 025 885 | 18 805 178 | |||
| Creditors | 125 435 | 68 856 | 33 851 | 9 326 | 4 146 184 |
| Depreciation Expense Property Plant Equipment | 72 478 | 80 076 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 275 | 274 227 | 48 242 | 91 087 | |
| Disposals Property Plant Equipment | 91 957 | 316 234 | 170 293 | 266 050 | |
| Finance Lease Liabilities Present Value Total | 125 435 | 68 856 | 33 851 | 9 326 | 10 081 |
| Finance Lease Payments Owing Minimum Gross | 205 351 | 77 168 | |||
| Further Item Interest Expense Component Total Interest Expense | 24 000 | 24 000 | |||
| Future Finance Charges On Finance Leases | 13 975 | 8 312 | |||
| Gain Loss On Disposals Property Plant Equipment | -4 641 | 8 851 | |||
| Gross Profit Loss | 730 311 | 938 901 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 492 | 122 755 | 115 692 | 103 554 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 015 | 5 240 | |||
| Interest Payable Similar Charges Finance Costs | 25 015 | 31 359 | |||
| Merchandise | 3 752 325 | 3 457 372 | 3 090 448 | 2 315 929 | 3 223 497 |
| Net Current Assets Liabilities | 62 225 | 16 071 | 283 038 | 722 346 | 1 178 742 |
| Number Shares Issued Fully Paid | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | |
| Operating Profit Loss | -259 087 | -20 272 | |||
| Other Creditors | 54 159 | 62 500 | 63 894 | 73 294 | 83 358 |
| Other Deferred Tax Expense Credit | 7 354 | 1 944 | |||
| Other Taxation Social Security Payable | 26 228 | 26 957 | 29 255 | 25 585 | 24 660 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 608 | 24 312 | |||
| Prepayments | 76 939 | 37 533 | 51 143 | 33 451 | 61 072 |
| Profit Loss | -291 456 | -53 575 | |||
| Profit Loss On Ordinary Activities Before Tax | -284 102 | -51 631 | |||
| Property Plant Equipment Gross Cost | 1 035 502 | 1 069 663 | 884 276 | 887 200 | 782 578 |
| Provisions | 70 784 | 72 728 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 70 784 | 72 728 | 72 878 | 85 094 | 61 148 |
| Recoverable Value-added Tax | 49 108 | 8 503 | 5 617 | 33 089 | |
| Social Security Costs | 100 701 | 107 980 | |||
| Staff Costs Employee Benefits Expense | 1 000 802 | 1 068 839 | |||
| Tax Expense Credit Applicable Tax Rate | -53 979 | -9 810 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 65 164 | 956 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 658 | 8 831 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 473 | 23 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 7 354 | 1 944 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 354 | 1 944 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 126 118 | 130 847 | 173 217 | 161 428 | |
| Total Assets Less Current Liabilities | 757 232 | 649 022 | 882 074 | 1 256 856 | 1 596 163 |
| Total Borrowings | 3 726 563 | 3 773 478 | 3 251 396 | 1 799 276 | 3 483 006 |
| Trade Creditors Trade Payables | 4 235 762 | 3 570 294 | 3 417 542 | 1 997 249 | 3 275 844 |
| Trade Debtors Trade Receivables | 351 758 | 109 180 | 126 048 | 145 637 | 562 295 |
| Turnover Revenue | 19 756 196 | 19 744 079 | |||
| Value-added Tax Payable | 83 193 | ||||
| Wages Salaries | 877 493 | 936 547 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 3rd, May 2023 |
accounts | Free Download (12 pages) |
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