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I & S Davies Limited

I & S Davies Limited is an active company incorporated on 11 January 2001 with the registered office located in Llandysul, Dyfed. I & S Davies Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04139962
Private limited company
Age
24 years
Incorporated 11 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Pencnwc Holiday Park
Cross Inn
Near New Quay
Ceredigion
SA44 6NL
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Administrator • British • Lives in Wales • Born in Dec 1985
Director • Sales Person • British • Lives in Wales • Born in Feb 1984
Director • Caravan Park Proprietor • British • Lives in Wales • Born in Mar 1954
Director • Caravan Park Proprietor • British • Lives in UK • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
New Minerton Leisure Park Limited
Mr Daniel Vitek Davies, Mrs Stella June Davies, and 1 more are mutual people.
Active
Pencnwc Holiday Park Limited
Mr Daniel Vitek Davies, Mr Evan Morgan Davies, and 1 more are mutual people.
Active
Leisure Escapes Limited
Mr Daniel Vitek Davies, Mr Evan Morgan Davies, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£651
Decreased by £2.44K (-79%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£8.52M
Increased by £937.29K (+12%)
Total Liabilities
-£8.09M
Increased by £908.45K (+13%)
Net Assets
£428.7K
Increased by £28.83K (+7%)
Debt Ratio (%)
95%
Increased by 0.24% (0%)
Latest Activity
Abridged Accounts Submitted
3 Days Ago on 9 Sep 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 31 Dec 2022
Small Accounts Submitted
2 Years 9 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 15 Feb 2021
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Documents
Audited abridged accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 23 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 8 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 31 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 6 Dec 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 9 Jan 2022
Audited abridged accounts made up to 31 December 2020
Submitted on 30 Jun 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 15 Feb 2021
Repayment History
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