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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Evans, Olwen
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 2
    Davies, Gwynfor
    Born in February 1947
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Gwynfor Davies
    Born in February 1947
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-11-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

R. L. DAVIES & SON LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Turnover/Revenue
13,858,629 GBP2020-01-01 ~ 2020-12-31
12,845,709 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-14,832,923 GBP2020-01-01 ~ 2020-12-31
-12,525,730 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-974,294 GBP2020-01-01 ~ 2020-12-31
319,979 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,122,015 GBP2020-01-01 ~ 2020-12-31
-1,093,694 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,863,028 GBP2020-01-01 ~ 2020-12-31
-773,715 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,408 GBP2020-01-01 ~ 2020-12-31
16,645 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,851,620 GBP2020-01-01 ~ 2020-12-31
-757,070 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,829,004 GBP2020-01-01 ~ 2020-12-31
-738,535 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
23,212 GBP2020-12-31
58,591 GBP2019-12-31
Total Inventories
552,433 GBP2020-12-31
552,433 GBP2019-12-31
Debtors
2,241,352 GBP2020-12-31
2,851,465 GBP2019-12-31
Cash at bank and in hand
2,348,981 GBP2020-12-31
2,448,582 GBP2019-12-31
Current Assets
5,759,585 GBP2020-12-31
6,193,240 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,477,416 GBP2020-12-31
-2,381,851 GBP2019-12-31
Net Current Assets/Liabilities
2,282,169 GBP2020-12-31
3,811,389 GBP2019-12-31
Total Assets Less Current Liabilities
2,305,381 GBP2020-12-31
3,869,980 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
1,640,980 GBP2020-12-31
3,869,980 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,540,980 GBP2020-12-31
3,769,980 GBP2019-12-31
4,508,515 GBP2018-12-31
Equity
1,640,980 GBP2020-12-31
3,869,980 GBP2019-12-31
4,608,515 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,829,004 GBP2020-01-01 ~ 2020-12-31
-738,535 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-399,996 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
11,550 GBP2020-01-01 ~ 2020-12-31
11,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
50,859 GBP2020-01-01 ~ 2020-12-31
63,077 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
652020-01-01 ~ 2020-12-31
682019-01-01 ~ 2019-12-31
Social Security Costs
152,895 GBP2020-01-01 ~ 2020-12-31
151,058 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,829 GBP2020-01-01 ~ 2020-12-31
71,567 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
24,000 GBP2020-01-01 ~ 2020-12-31
24,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976,896 GBP2020-12-31
976,896 GBP2019-12-31
Furniture and fittings
66,850 GBP2020-12-31
66,850 GBP2019-12-31
Motor vehicles
395,214 GBP2020-12-31
379,734 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,438,960 GBP2020-12-31
1,423,480 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,907 GBP2020-12-31
946,571 GBP2019-12-31
Furniture and fittings
66,845 GBP2020-12-31
66,845 GBP2019-12-31
Motor vehicles
385,996 GBP2020-12-31
351,473 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,748 GBP2020-12-31
1,364,889 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,336 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
34,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
13,989 GBP2020-12-31
30,325 GBP2019-12-31
Furniture and fittings
5 GBP2020-12-31
5 GBP2019-12-31
Motor vehicles
9,218 GBP2020-12-31
28,261 GBP2019-12-31
Value of work in progress
552,433 GBP2020-12-31
552,433 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
406,015 GBP2020-12-31
1,217,715 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
41,737 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
655,875 GBP2020-12-31
439,571 GBP2019-12-31
Prepayments/Accrued Income
Current
77,252 GBP2020-12-31
17,232 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,241,352 GBP2020-12-31
2,851,465 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,833,496 GBP2020-12-31
772,494 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,063,356 GBP2020-12-31
1,023,498 GBP2019-12-31
Other Taxation & Social Security Payable
Current
249,586 GBP2020-12-31
72,412 GBP2019-12-31
Other Creditors
Current
296,509 GBP2020-12-31
513,447 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
34,469 GBP2020-12-31
0 GBP2019-12-31
Creditors
Current
3,477,416 GBP2020-12-31
2,381,851 GBP2019-12-31
Trade Creditors/Trade Payables
Non-current
396,401 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
1,833,496 GBP2020-12-31
772,494 GBP2019-12-31
Total Borrowings
Current
1,833,496 GBP2020-12-31
772,494 GBP2019-12-31
  • R. L. DAVIES & SON LIMITED
    Info
    Registered number 01783213
    icon of addressC/o Bdo Llp, 5 Temple Square, Temple Street, Liverpool L2 5RH
    PRIVATE LIMITED COMPANY incorporated on 1984-01-16 (41 years 11 months). The company status is In administration.
    The last date of confirmation statement was made at 2022-11-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.