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S.R. Davis Limited

S.R. Davis Limited is an active company incorporated on 12 March 2001 with the registered office located in Barry, South Glamorgan. S.R. Davis Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04177165
Private limited company
Age
24 years
Incorporated 12 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 March 2025 (6 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Jun5 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 5 June 2025
Due by 5 March 2026 (5 months remaining)
Contact
Address
Beechcroft
Moulton
Vale Of Glamorgan
CF62 3AB
Same address for the past 24 years
Telephone
01446420340
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Wales • Born in Apr 1968
Director • PSC • Welsh • Lives in Wales • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Jun 2024
For period 5 Jun5 Jun 2024
Traded for 12 months
Cash in Bank
£361.77K
Increased by £111.42K (+45%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 2 (-8%)
Total Assets
£1.02M
Increased by £32.93K (+3%)
Total Liabilities
-£106.62K
Decreased by £11.65K (-10%)
Net Assets
£908.92K
Increased by £44.58K (+5%)
Debt Ratio (%)
10%
Decreased by 1.54% (-13%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Apr 2025
Abridged Accounts Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 13 Mar 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 21 Mar 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 20 Feb 2023
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 8 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 29 Apr 2021
Lorraine Davis (PSC) Appointed
9 Years Ago on 12 Apr 2016
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Documents
Confirmation statement made on 12 March 2025 with no updates
Submitted on 14 Apr 2025
Unaudited abridged accounts made up to 5 June 2024
Submitted on 5 Mar 2025
Confirmation statement made on 12 March 2024 with no updates
Submitted on 13 Mar 2024
Unaudited abridged accounts made up to 5 June 2023
Submitted on 30 Jan 2024
Confirmation statement made on 12 March 2023 with no updates
Submitted on 21 Mar 2023
Notification of Lorraine Davis as a person with significant control on 12 April 2016
Submitted on 22 Feb 2023
Unaudited abridged accounts made up to 5 June 2022
Submitted on 20 Feb 2023
Confirmation statement made on 12 March 2022 with no updates
Submitted on 15 Mar 2022
Unaudited abridged accounts made up to 5 June 2021
Submitted on 8 Feb 2022
Unaudited abridged accounts made up to 5 June 2020
Submitted on 29 Apr 2021
Repayment History
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