Company information:
Gerald Davies Limited (No: 01959827)
Address: THE KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, WEST GLAMORGAN, SA13 2PE
Status: Active
Incorporated: 15-Nov-1985
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: HELEN ANN DAVIES ( DOB: Aug-1962 From: Aug-1993 )
Current Director: MARTYN JOHN HUGHES ( DOB: Mar-1964 From: Aug-1992 )
Current Secretary: HELEN ANN DAVIES ( DOB: Aug-1962 From: Oct-1993 )
Resigned Director: CLIFFORD BROWN ( DOB: Apr-1939 From: Aug-1992 To: Jul-1995 )
Resigned Director: ERYL DAVIES ( DOB: Apr-1936 From: Aug-1992 To: Oct-1993 )
Resigned Director: GERALD DAVIES ( DOB: Dec-1936 From: Aug-1992 To: Oct-2003 )
Resigned Director: DAVID REES GEORGE ( DOB: Aug-1935 From: Aug-1992 To: Jul-1993 )
Resigned Director: DAVID BYRON LEWIS ( DOB: Feb-1945 From: Feb-1995 To: Aug-1996 )
Resigned Secretary: ERYL DAVIES ( DOB: Apr-1936 From: Aug-1992 To: Oct-1993 )
Persons of Significant Control:
Gerald Davies Holdings Limited, Gerald Davies House Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 283,557 | 235,368 | 216,170 | 234,685 | 244,172 | 205,159 | 162,078 | 283557.0,235368.0,216170.0,234685.0,244172.0,205159.0,162078.0 |
| Fixed assets / Property, plant and equipment | 283,357 | 235,168 | 215,970 | 234,485 | 243,972 | 204,959 | 161,878 | 283357.0,235168.0,215970.0,234485.0,243972.0,204959.0,161878.0 |
| Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,200.0,200.0 |
| Current assets | 733,456 | 895,909 | 1,388,478 | 1,006,758 | 1,329,909 | 1,295,780 | 1,427,989 | 733456.0,895909.0,1388478.0,1006758.0,1329909.0,1295780.0,1427989.0 |
| Current assets / Total inventories | 12,490 | 13,008 | 16,540 | 11,325 | 18,114 | 39,380 | 11,542 | 12490.0,13008.0,16540.0,11325.0,18114.0,39380.0,11542.0 |
| Current assets / Debtors | 556,359 | 693,703 | 1,240,197 | 784,975 | 911,397 | 656,921 | 859,894 | 556359.0,693703.0,1240197.0,784975.0,911397.0,656921.0,859894.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 475,614 | 475614.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 164,607 | 189,198 | 131,741 | 210,458 | 400,398 | 599,479 | 556,553 | 164607.0,189198.0,131741.0,210458.0,400398.0,599479.0,556553.0 |
| Net current assets (liabilities) | 360,959 | 341,595 | 465,408 | 501,850 | 672,002 | 892,581 | 1,044,656 | 360959.0,341595.0,465408.0,501850.0,672002.0,892581.0,1044656.0 |
| Total assets less current liabilities | 644,516 | 576,963 | 681,578 | 736,535 | 916,174 | 1,097,740 | 1,206,734 | 644516.0,576963.0,681578.0,736535.0,916174.0,1097740.0,1206734.0 |
| Provisions for liabilities, balance sheet subtotal | 26,696 | 17,178 | 34,728 | 21,550 | 17,038 | 17,001 | 8,199 | 26696.0,17178.0,34728.0,21550.0,17038.0,17001.0,8199.0 |
| Net assets (liabilities) | 588,593 | 541,363 | 615,518 | 690,143 | 892,598 | 1,080,739 | 1,198,535 | 588593.0,541363.0,615518.0,690143.0,892598.0,1080739.0,1198535.0 |
| Equity / share capital and reserves | 588,593 | 541,363 | 615,518 | 690,143 | 892,598 | 1,080,739 | 1,198,535 | 588593.0,541363.0,615518.0,690143.0,892598.0,1080739.0,1198535.0 |