DATBLYGAU DAVIES DEVELOPMENTS LIMITED
Previous names
MOTIONRETRO LIMITED - 2001-09-17
DAVIES AND ROCHE (CYMRU) LIMITED - 2011-04-21
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
123,569 GBP2024-04-30
144,121 GBP2023-04-30
Debtors
21,424 GBP2024-04-30
138,028 GBP2023-04-30
Cash at bank and in hand
108,138 GBP2024-04-30
49,265 GBP2023-04-30
Current Assets
1,973,700 GBP2024-04-30
2,039,107 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,663,260 GBP2024-04-30
Net Current Assets/Liabilities
310,440 GBP2024-04-30
69,270 GBP2023-04-30
Total Assets Less Current Liabilities
434,009 GBP2024-04-30
213,391 GBP2023-04-30
Net Assets/Liabilities
304,213 GBP2024-04-30
213,391 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
304,211 GBP2024-04-30
213,389 GBP2023-04-30
Equity
304,213 GBP2024-04-30
213,391 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-04-30 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
426,639 GBP2024-04-30
425,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,070 GBP2024-04-30
281,318 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
123,569 GBP2024-04-30
144,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,182 GBP2024-04-30
45,033 GBP2023-04-30
Amounts Owed By Related Parties
13,242 GBP2024-04-30
Current
92,995 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,424 GBP2024-04-30
Amounts falling due within one year, Current
138,028 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,527 GBP2024-04-30
16,375 GBP2023-04-30
Amounts owed to group undertakings
Current
1,513,326 GBP2024-04-30
1,856,119 GBP2023-04-30
Corporation Tax Payable
Current
18,182 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,235 GBP2024-04-30
23,775 GBP2023-04-30
Other Creditors
Current
66,990 GBP2024-04-30
73,568 GBP2023-04-30
Creditors
Current
1,663,260 GBP2024-04-30
1,969,837 GBP2023-04-30
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
InfoMOTIONRETRO LIMITED - 2001-09-17
DAVIES AND ROCHE (CYMRU) LIMITED - 2001-09-17
Registered number 04184996
Cawdor Garage, New Road, Newcastle Emlyn, Dyfed SA38 9BA
PRIVATE LIMITED COMPANY incorporated on 2001-03-22 (24 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0