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D M B Davies Limited

D M B Davies Limited is an active company incorporated on 5 October 2005 with the registered office located in Cardigan, Dyfed. D M B Davies Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05583231
Private limited company
Age
19 years
Incorporated 5 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Broyan House
Priory Street
Cardigan
SA43 1BZ
Same address since incorporation
Telephone
01239612467
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Accountant • Welsh • Lives in Wales • Born in Nov 1968
Director • PSC • Accountant • Welsh • Lives in Wales • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
E W Owen Limited
Mr Julian Christopher Harries and Mr John Geraint Evans are mutual people.
Active
Andrew Cave Bricklaying Limited
Mr Julian Christopher Harries is a mutual person.
Active
Harries 1970 Limited
Mr Julian Christopher Harries is a mutual person.
Active
Phill Davies Building Contractor Limited
Mr Julian Christopher Harries is a mutual person.
Active
Martin Jones & Son Limited
Mr Julian Christopher Harries is a mutual person.
Active
ACR Environmental Wales Limited
Mr Julian Christopher Harries is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£70.93K
Decreased by £131.27K (-65%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£527.08K
Decreased by £135.85K (-20%)
Total Liabilities
-£286.75K
Decreased by £71.64K (-20%)
Net Assets
£240.33K
Decreased by £64.21K (-21%)
Debt Ratio (%)
54%
Increased by 0.34% (+1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
David Michael Barry Davies (PSC) Resigned
2 Years 10 Months Ago on 14 Nov 2022
David Michael Barry Davies Resigned
2 Years 10 Months Ago on 14 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
3 Years Ago on 5 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 5 October 2023 with updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Nov 2022
Cessation of David Michael Barry Davies as a person with significant control on 14 November 2022
Submitted on 16 Nov 2022
Termination of appointment of David Michael Barry Davies as a director on 14 November 2022
Submitted on 15 Nov 2022
Confirmation statement made on 5 October 2022 with no updates
Submitted on 9 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Confirmation statement made on 5 October 2021 with no updates
Submitted on 5 Nov 2021
Repayment History
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