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 5
  • 1
    Davies, Renney
    Manager born in September 1963
    Individual (6 offsprings)
    Officer
    2008-09-17 ~ now
    OF - Director → CIF 0
    Renny Davies
    Born in September 1963
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Davies, Julie Elaine
    Secretary born in September 1965
    Individual (5 offsprings)
    Officer
    2008-09-17 ~ now
    OF - Director → CIF 0
    Davies, Julie Elaine
    Secretary
    Individual (5 offsprings)
    Officer
    2008-09-17 ~ now
    OF - Secretary → CIF 0
  • 3
    Davies, Adam Daniel
    Manager born in October 1986
    Individual (2 offsprings)
    Officer
    2019-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Davies, Danny Oliver
    Manager born in July 1990
    Individual (2 offsprings)
    Officer
    2008-09-17 ~ now
    OF - Director → CIF 0
  • 5
    Old Sawmills, Holbeache Lane, Kingswinford, West Midlands, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2020-11-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Davies Jnr, Renney
    Manager born in March 1984
    Individual (6 offsprings)
    Officer
    2008-09-17 ~ 2011-07-31
    OF - Director → CIF 0
    Mr Renney Davies
    Born in September 1963
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mrs Julie Elaine Davies
    Born in September 1965
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    2016-04-06 ~ 2021-09-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Davies, Adam Daniel
    Manager born in October 1986
    Individual (2 offsprings)
    Officer
    2008-09-17 ~ 2017-02-01
    OF - Director → CIF 0
    Adam Daniel Davies
    Born in January 1986
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-04-04
    PE - Has significant influence or control → CIF 0
  • 4
    Cowdry, John Jeremy Arthur
    Company Director/Solicitor born in July 1944
    Individual (19 offsprings)
    Officer
    2008-09-17 ~ 2008-09-17
    OF - Director → CIF 0
  • 5
    Mr Danny Oliver Davies
    Born in July 1990
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-09-02
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control → CIF 0
  • 6
    Marquess Court, 69 Southampton Row, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2008-09-17 ~ 2008-09-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

R. DAVIES METALS AND SONS LIMITED

Standard Industrial Classification
46770 - Wholesale Of Waste And Scrap
Brief company account
Average Number of Employees
382022-10-01 ~ 2023-12-31
Profit/Loss
424,518 GBP2022-10-01 ~ 2023-12-31
857,882 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484,000 GBP2023-12-31
394,800 GBP2022-09-30
Turnover/Revenue
18,759,275 GBP2022-10-01 ~ 2023-12-31
15,994,125 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,453,071 GBP2022-10-01 ~ 2023-12-31
13,197,739 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,306,204 GBP2022-10-01 ~ 2023-12-31
2,796,386 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,533,736 GBP2022-10-01 ~ 2023-12-31
1,766,166 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
772,468 GBP2022-10-01 ~ 2023-12-31
1,037,785 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
63,099 GBP2022-10-01 ~ 2023-12-31
11,519 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
709,612 GBP2022-10-01 ~ 2023-12-31
1,026,266 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,094 GBP2022-10-01 ~ 2023-12-31
168,384 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
424,518 GBP2022-10-01 ~ 2023-12-31
857,882 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,008,646 GBP2023-12-31
3,584,128 GBP2022-09-30
2,926,246 GBP2021-09-30
Property, Plant & Equipment
2,197,515 GBP2023-12-31
2,360,062 GBP2022-09-30
Total Inventories
470,607 GBP2023-12-31
371,200 GBP2022-09-30
Debtors
3,071,989 GBP2023-12-31
2,756,781 GBP2022-09-30
Cash at bank and in hand
468,730 GBP2023-12-31
1,010,248 GBP2022-09-30
Current Assets
4,011,326 GBP2023-12-31
4,138,229 GBP2022-09-30
Creditors
Amounts falling due within one year
1,359,124 GBP2023-12-31
2,201,493 GBP2022-09-30
Net Current Assets/Liabilities
2,652,202 GBP2023-12-31
1,936,736 GBP2022-09-30
Total Assets Less Current Liabilities
4,849,717 GBP2023-12-31
4,296,798 GBP2022-09-30
Creditors
Amounts falling due after one year
356,971 GBP2023-12-31
317,770 GBP2022-09-30
Net Assets/Liabilities
4,008,746 GBP2023-12-31
3,584,228 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Equity
4,008,746 GBP2023-12-31
3,584,228 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
599,773 GBP2022-10-01 ~ 2023-12-31
334,583 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-12-31
Motor vehicles
0.202022-10-01 ~ 2023-12-31
Wages/Salaries
1,542,283 GBP2022-10-01 ~ 2023-12-31
1,183,141 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
105,126 GBP2022-10-01 ~ 2023-12-31
85,179 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,200 GBP2022-10-01 ~ 2023-12-31
141,100 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
177,403 GBP2022-10-01 ~ 2023-12-31
194,991 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,815,228 GBP2023-12-31
3,477,652 GBP2022-09-30
Motor vehicles
1,812,114 GBP2023-12-31
1,722,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,627,342 GBP2023-12-31
5,200,516 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,027 GBP2023-12-31
1,815,561 GBP2022-09-30
Motor vehicles
1,207,800 GBP2023-12-31
1,024,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,827 GBP2023-12-31
2,840,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,466 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
193,307 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,773 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,400 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,400 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,593,201 GBP2023-12-31
1,662,091 GBP2022-09-30
Motor vehicles
604,314 GBP2023-12-31
697,971 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
306,000 GBP2023-12-31
408,000 GBP2022-09-30
Raw Materials
470,607 GBP2023-12-31
371,200 GBP2022-09-30
Trade Debtors/Trade Receivables
969,188 GBP2023-12-31
1,025,937 GBP2022-09-30
Prepayments/Accrued Income
48,046 GBP2023-12-31
82,081 GBP2022-09-30
Other Debtors
3,370 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,014 GBP2023-12-31
72,022 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
833,860 GBP2023-12-31
1,781,658 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,191 GBP2023-12-31
4,023 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
288,997 GBP2023-12-31
99,900 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,502 GBP2023-12-31
187,485 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,454 GBP2023-12-31
54,061 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,106 GBP2023-12-31
2,344 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
191,808 GBP2023-12-31
286,316 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,163 GBP2023-12-31
31,454 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,454 GBP2023-12-31
54,061 GBP2022-09-30
Between one and five year
165,163 GBP2023-12-31
31,454 GBP2022-09-30
Minimum gross finance lease payments owing
235,617 GBP2023-12-31
85,515 GBP2022-09-30
Deferred Tax Liabilities
484,000 GBP2023-12-31
394,800 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-09-30
  • R. DAVIES METALS AND SONS LIMITED
    Info
    Registered number 06700823
    17 Smithy Lane, Brierley Hill, West Midlands DY5 4UB
    Private Limited Company incorporated on 2008-09-17 (16 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-01
    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 24 April 2025 and licensed under the Open Government Licence v3.0.