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D & M Davies Limited

D & M Davies Limited is an active company incorporated on 16 October 2003 with the registered office located in Port Talbot, West Glamorgan. D & M Davies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04935125
Private limited company
Age
21 years
Incorporated 16 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Penycastell Farm
Bryn
Port Talbot
West Glamorgan
SA13 2PY
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Wales • Born in Apr 1941
Director • PSC • British • Lives in Wales • Born in Apr 1942
Director • British • Lives in Wales • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
C & D Property Investments Ltd
Mr Derek Edward Davies and Mr Craig Anthony Weaver are mutual people.
Active
Hot N Spicy Ltd
Mr Craig Anthony Weaver is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£8.08K
Increased by £6.1K (+308%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£93.88K
Increased by £15.25K (+19%)
Total Liabilities
-£41.05K
Increased by £15.67K (+62%)
Net Assets
£52.84K
Decreased by £416 (-1%)
Debt Ratio (%)
44%
Increased by 11.44% (+35%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 16 Apr 2025
Confirmation Submitted
10 Months Ago on 20 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Full Accounts Submitted
3 Years Ago on 8 Feb 2022
Confirmation Submitted
3 Years Ago on 25 Oct 2021
Full Accounts Submitted
4 Years Ago on 30 Apr 2021
Confirmation Submitted
4 Years Ago on 16 Oct 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 16 Apr 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 20 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 22 Feb 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 29 Mar 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 4 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 8 Feb 2022
Confirmation statement made on 16 October 2021 with no updates
Submitted on 25 Oct 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 30 Apr 2021
Confirmation statement made on 16 October 2020 with no updates
Submitted on 16 Oct 2020
Repayment History
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