Fixed Assets - Investments
1 GBP2024-12-29
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-29
1 GBP2023-12-31
Debtors
39,519,275 GBP2024-12-29
39,519,275 GBP2023-12-31
Cash at bank and in hand
199 GBP2024-12-29
199 GBP2023-12-31
Current Assets
39,519,474 GBP2024-12-29
39,519,474 GBP2023-12-31
Net Current Assets/Liabilities
39,519,474 GBP2024-12-29
39,519,474 GBP2023-12-31
Total Assets Less Current Liabilities
39,519,475 GBP2024-12-29
39,519,475 GBP2023-12-31
Equity
Called up share capital
416,505 GBP2024-12-29
416,505 GBP2023-12-31
418,360 GBP2022-12-25
Capital redemption reserve
11,495 GBP2024-12-29
11,495 GBP2023-12-31
9,640 GBP2022-12-25
Retained earnings (accumulated losses)
39,091,475 GBP2024-12-29
39,091,475 GBP2023-12-31
39,221,324 GBP2022-12-25
Equity
84,496,995 GBP2024-12-29
39,519,475 GBP2023-12-31
Profit/Loss
774,699 GBP2024-01-01 ~ 2024-12-29
703,875 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
355 GBP2024-12-29
5 GBP2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2022-12-26 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2022-12-26 ~ 2023-12-31
Investments in Subsidiaries
1 GBP2024-12-29
1 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-29
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-29
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-29
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-29
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-29
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-29
0 GBP2023-12-31
Creditors
Current
0 GBP2024-12-29
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-29
0 GBP2023-12-31
Average Number of Employees
4052024-01-01 ~ 2024-12-29
J.T. DAVIES & SONS HOLDINGS LIMITED
InfoRegistered number 05985342The Bull Courtyard, Bell Street, Henley-on-thames, Oxfordshire RG9 2BA
PRIVATE LIMITED COMPANY incorporated on 2006-11-01 (19 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2023-11-01
CIF 0J.T. DAVIES & SONS HOLDINGS LIMITED
SRegistered number 05985342
The Bull Courtyard, Bell Street, Henley-on-thames, England, RG9 2BA
Limited Company in England & Wales, England
CIF 1 J.T.D. INVESTMENTS LIMITED
SRegistered number 05985342
The Bull Courtyard, Bell Street, Henley-on-thames, England, RG9 2BA
Limited Company in England & Wales, England
CIF 2