W.r. Davies started in year 1992 as Private Limited Company with registration number 02700130. The W.r. Davies company has been functioning successfully for thirty two 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 the moment there are 4 directors in the the company, namely Craig T., Douglas C. and Bernard P. and others. In addition one secretary - Bernard P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margery D. who worked with the the company until 18 August 1999.
This company operates within the ST17 4LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1004383 . It is located at 123 Lichfield Road, Stafford with a total of 2 cars.
| Office Address | W.r.davies |
| Office Address2 | Conwy Road |
| Town | Llandudno Junction |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 02700130 |
| Date of Incorporation | Wed, 25th Mar 1992 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 32 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, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 17 September 2013
Position: Secretary
Appointed: 18 August 1999
Position: Director
Appointed: 31 December 1996
Position: Director
Appointed: 31 December 1996
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is W.r.davies (Motors) Ltd from Shrewsbury, United Kingdom. The abovementioned PSC is classified as "a private limited compay" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one 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 Compay |
| 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 | 78 691 | 1 405 | 202 567 | 125 912 | 24 146 |
| Current Assets | 3 547 936 | 4 131 115 | 4 504 626 | 5 273 663 | 5 900 811 |
| Debtors | 793 509 | 837 742 | 886 836 | 729 564 | 1 161 367 |
| Net Assets Liabilities | 2 164 290 | 2 204 333 | 2 535 954 | 2 917 176 | 3 413 890 |
| Other Debtors | 442 748 | 391 543 | 315 654 | 314 854 | 409 515 |
| Property Plant Equipment | 3 114 334 | 2 997 572 | 2 926 603 | 2 958 371 | 2 884 529 |
| Total Inventories | 2 675 736 | 3 291 968 | 3 415 223 | 4 418 187 | 4 715 298 |
| Other | |||||
| Audit Fees Expenses | 18 150 | 14 250 | 13 950 | 9 800 | 13 125 |
| Fees For Non-audit Services | 3 624 | 6 828 | 14 455 | 8 147 | 6 113 |
| Company Contributions To Money Purchase Plans Directors | 2 107 | 2 222 | 4 949 | 38 745 | 64 458 |
| Director Remuneration | 73 800 | 113 069 | 139 148 | 172 979 | 80 539 |
| Dividend Recommended By Directors | 500 000 | 500 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 57 419 | 109 024 | 168 386 | 171 542 | 255 991 |
| Accumulated Depreciation Impairment Property Plant Equipment | 873 675 | 997 770 | 457 343 | 550 996 | 661 359 |
| Additional Provisions Increase From New Provisions Recognised | -4 602 | 7 462 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 748 | 8 047 | |||
| Administrative Expenses | 1 434 080 | 1 466 080 | 1 337 827 | 1 669 983 | 1 877 580 |
| Amounts Owed By Group Undertakings | 13 526 | 85 855 | 8 964 | 193 782 | |
| Amounts Owed To Group Undertakings | 654 136 | 799 804 | 787 004 | 686 003 | 773 785 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 73 | 69 | 63 | 64 |
| Bank Borrowings Overdrafts | 468 684 | ||||
| Bank Overdrafts | 468 684 | ||||
| Comprehensive Income Expense | -165 175 | 40 043 | 331 621 | 881 222 | 996 714 |
| Corporation Tax Payable | 27 323 | 88 705 | 82 444 | 111 553 | |
| Cost Sales | 26 980 546 | 28 503 838 | 27 717 238 | 37 467 031 | 40 647 712 |
| Creditors | 71 190 | 47 176 | 30 223 | 95 225 | 55 800 |
| Current Tax For Period | 27 323 | 88 705 | 193 899 | 234 279 | |
| Depreciation Expense Property Plant Equipment | 125 227 | 109 897 | 116 192 | 108 187 | 115 729 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 738 | 678 555 | 41 706 | 16 833 | |
| Disposals Property Plant Equipment | 7 739 | 679 112 | 46 709 | 76 404 | |
| Dividend Per Share Interim | 1 | 1 | |||
| Dividends Paid | 500 000 | 500 000 | |||
| Dividends Paid On Shares Interim | 500 000 | 500 000 | |||
| Finance Lease Liabilities Present Value Total | 71 190 | 47 176 | 17 014 | 8 309 | 8 309 |
| Finance Lease Payments Owing Minimum Gross | 15 705 | 15 705 | 17 014 | 9 867 | 9 867 |
| Fixed Assets | 3 184 334 | 3 067 572 | 2 996 603 | 3 028 371 | 2 954 529 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -5 113 | ||||
| Further Item Interest Expense Component Total Interest Expense | 12 000 | 18 000 | 30 000 | 30 000 | 48 600 |
| Future Finance Charges On Finance Leases | 7 790 | 4 674 | 1 558 | 1 558 | 1 558 |
| Gain Loss On Disposals Property Plant Equipment | -1 | -557 | -5 002 | 19 017 | |
| Gross Profit Loss | 1 223 187 | 1 486 283 | 1 343 728 | 2 628 714 | 3 123 424 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -595 | -78 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 833 | 138 128 | 135 359 | 127 196 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 558 | 1 558 | 1 558 | 1 558 | |
| Interest Payable Similar Charges Finance Costs | 12 000 | 26 018 | 31 558 | 47 629 | 75 909 |
| Investment Property | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Investment Property Fair Value Model | 70 000 | 70 000 | 70 000 | 70 000 | |
| Merchandise | 2 675 736 | 3 291 968 | 3 415 223 | 4 418 187 | 4 715 298 |
| Net Current Assets Liabilities | -914 150 | -785 961 | -392 862 | 56 342 | 595 520 |
| Number Shares Issued Fully Paid | 375 000 | 375 000 | 375 000 | 375 000 | |
| Operating Profit Loss | -142 332 | 88 782 | 459 346 | 1 156 903 | 1 314 871 |
| Other Comprehensive Income Expense Net Tax | -5 113 | ||||
| Other Creditors | 190 308 | 531 862 | 547 988 | 519 427 | 894 160 |
| Other Deferred Tax Expense Credit | 5 730 | -4 602 | 7 462 | 34 748 | 8 047 |
| Other Operating Income Format1 | 68 561 | 68 579 | 453 445 | 182 101 | 69 027 |
| Other Remaining Borrowings | 5 295 | 30 045 | 28 765 | ||
| Other Taxation Social Security Payable | 50 329 | 57 563 | 58 366 | 57 493 | 63 937 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 050 | 61 074 | 57 376 | 67 643 | 74 342 |
| Prepayments | 62 362 | 67 480 | 94 851 | 150 661 | 208 115 |
| Profit Loss | -160 062 | 40 043 | 331 621 | 881 222 | 996 714 |
| Profit Loss On Ordinary Activities Before Tax | -154 332 | 62 764 | 427 788 | 1 109 274 | 1 238 962 |
| Property Plant Equipment Gross Cost | 3 988 009 | 3 995 342 | 3 383 946 | 3 509 367 | 3 545 888 |
| Provisions | 34 704 | 30 102 | 37 564 | 72 312 | 80 359 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 704 | 30 102 | 37 564 | 72 312 | 80 359 |
| Recoverable Value-added Tax | 44 502 | 51 209 | 96 141 | 76 034 | |
| Social Security Costs | 176 274 | 190 664 | 178 669 | 209 758 | 255 916 |
| Staff Costs Employee Benefits Expense | 1 676 945 | 1 833 388 | 1 915 059 | 2 031 906 | 2 122 961 |
| Tax Expense Credit Applicable Tax Rate | -29 323 | 11 925 | 81 280 | 210 762 | 235 403 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 23 885 | -4 602 | 7 462 | -2 126 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 944 | 18 014 | 10 338 | -12 647 | 474 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 483 | 368 | 71 | 645 | -2 013 |
| Tax Increase Decrease From Other Short-term Timing Differences | 5 730 | -4 602 | -2 735 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 989 | -2 984 | -2 984 | 415 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 730 | 22 721 | 96 167 | 228 052 | 242 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 072 | 67 716 | 172 130 | 112 925 | |
| Total Assets Less Current Liabilities | 2 270 184 | 2 281 611 | 2 603 741 | 3 084 713 | 3 550 049 |
| Total Borrowings | 2 315 190 | 2 956 250 | 2 605 685 | 3 211 493 | 2 577 991 |
| Total Current Tax Expense Credit | 88 705 | 193 304 | 234 201 | ||
| Trade Creditors Trade Payables | 3 226 017 | 2 898 802 | 3 216 421 | 3 652 897 | 3 168 791 |
| Trade Debtors Trade Receivables | 288 399 | 320 691 | 339 267 | 158 944 | 273 921 |
| Turnover Revenue | 28 203 733 | 29 990 121 | 29 060 966 | 40 095 745 | 43 771 136 |
| Value-added Tax Payable | 259 863 | ||||
| Wages Salaries | 1 449 621 | 1 581 650 | 1 679 014 | 1 754 505 | 1 792 703 |
| 123 Lichfield Road | |
|---|---|
| City | Stafford |
| Post code | ST17 4LF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 3rd, May 2023 |
accounts | Free Download (28 pages) |
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