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Vincent Davies & Son Limited

Vincent Davies & Son Limited is an active company incorporated on 3 December 1957 with the registered office located in Haverfordwest, Dyfed. Vincent Davies & Son Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00594706
Private limited company
Age
67 years
Incorporated 3 December 1957
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 30 Jan27 Jan 2025 (12 months)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
C/O Ashmole & Co
Williamston House 7 Goat Street
Haverfordwest
Pembrokeshire
SA61 1PX
Same address for the past 19 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in Wales • Born in Aug 1972
PSC • Director • British • Lives in Wales • Born in May 1976
Director • British • Lives in Wales • Born in Dec 1973
Director • British • Lives in Wales • Born in May 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Jan 2025
For period 27 Jan27 Jan 2025
Traded for 12 months
Cash in Bank
£3.25M
Decreased by £88.28K (-3%)
Turnover
£7.71M
Increased by £117.09K (+2%)
Employees
107
Increased by 9 (+9%)
Total Assets
£8.9M
Increased by £31.16K (0%)
Total Liabilities
-£1.65M
Increased by £126.72K (+8%)
Net Assets
£7.25M
Decreased by £95.57K (-1%)
Debt Ratio (%)
19%
Increased by 1.36% (+8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Dr Stephen Vincent-Davies Details Changed
1 Year 10 Months Ago on 2 Jan 2024
Mrs Lindsey Hughes (PSC) Details Changed
1 Year 10 Months Ago on 2 Jan 2024
Mrs Lindsey Hughes Details Changed
1 Year 10 Months Ago on 2 Jan 2024
Mrs Lindsey Hughes Details Changed
1 Year 10 Months Ago on 2 Jan 2024
Mrs Sarah John (PSC) Details Changed
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 10 Aug 2023
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Documents
Full accounts made up to 27 January 2025
Submitted on 26 Aug 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 6 May 2025
Full accounts made up to 29 January 2024
Submitted on 30 Jul 2024
Confirmation statement made on 5 May 2024 with updates
Submitted on 7 May 2024
Change of details for Mrs Sarah John as a person with significant control on 2 January 2024
Submitted on 2 Jan 2024
Secretary's details changed for Mrs Lindsey Hughes on 2 January 2024
Submitted on 2 Jan 2024
Director's details changed for Mrs Lindsey Hughes on 2 January 2024
Submitted on 2 Jan 2024
Change of details for Mrs Lindsey Hughes as a person with significant control on 2 January 2024
Submitted on 2 Jan 2024
Director's details changed for Dr Stephen Vincent-Davies on 2 January 2024
Submitted on 2 Jan 2024
Full accounts made up to 30 January 2023
Submitted on 10 Aug 2023
Repayment History
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