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 1
  • Davies, Einion Theo
    Director born in April 1967
    Individual (3 offsprings)
    Officer
    2015-01-09 ~ now
    OF - Director → CIF 0
    Mr Einion Theo Davies
    Born in April 1967
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Davies, Arwyn Ogwen
    Director born in December 1963
    Individual (1 offspring)
    Officer
    2015-01-09 ~ 2019-04-06
    OF - Director → CIF 0
    Mr Arwyn Ogwen Davies
    Born in December 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-04-06
    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
  • 2
    Davies, Peris Glyn
    Director born in November 1961
    Individual (1 offspring)
    Officer
    2015-01-09 ~ 2019-04-06
    OF - Director → CIF 0
    Mr Peris Glyn Davies
    Born in November 1961
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-04-06
    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
parent relation
Company in focus

THEO DAVIES & SONS LIMITED

Standard Industrial Classification
16230 - Manufacture Of Other Builders' Carpentry And Joinery
31090 - Manufacture Of Other Furniture
Brief company account
Property, Plant & Equipment
44,294 GBP2024-03-31
82,533 GBP2023-03-31
Total Inventories
12,525 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
118,852 GBP2024-03-31
95,782 GBP2023-03-31
Cash at bank and in hand
120,718 GBP2024-03-31
99,792 GBP2023-03-31
Current Assets
252,095 GBP2024-03-31
212,074 GBP2023-03-31
Creditors
Current
120,835 GBP2024-03-31
124,054 GBP2023-03-31
Net Current Assets/Liabilities
131,260 GBP2024-03-31
88,020 GBP2023-03-31
Total Assets Less Current Liabilities
175,554 GBP2024-03-31
170,553 GBP2023-03-31
Creditors
Non-current
-12,820 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
153,149 GBP2024-03-31
126,645 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
153,089 GBP2024-03-31
126,585 GBP2023-03-31
Equity
153,149 GBP2024-03-31
126,645 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,441 GBP2024-03-31
84,103 GBP2023-03-31
Motor vehicles
19,881 GBP2024-03-31
66,964 GBP2023-03-31
Computers
6,064 GBP2024-03-31
5,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,745 GBP2024-03-31
159,264 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,365 GBP2024-03-31
54,423 GBP2023-03-31
Motor vehicles
6,441 GBP2024-03-31
19,359 GBP2023-03-31
Computers
3,645 GBP2024-03-31
2,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,451 GBP2024-03-31
76,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,493 GBP2023-04-01 ~ 2024-03-31
Computers
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,076 GBP2024-03-31
29,680 GBP2023-03-31
Motor vehicles
13,440 GBP2024-03-31
47,605 GBP2023-03-31
Computers
2,419 GBP2024-03-31
2,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,190 GBP2024-03-31
88,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,662 GBP2024-03-31
6,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,852 GBP2024-03-31
95,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,977 GBP2024-03-31
9,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,426 GBP2024-03-31
15,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,609 GBP2024-03-31
32,134 GBP2023-03-31
Other Creditors
Current
33,823 GBP2024-03-31
67,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,820 GBP2024-03-31
23,274 GBP2023-03-31
  • THEO DAVIES & SONS LIMITED
    Info
    Registered number 09381894
    St Andrews House Yale Business Village, Ellice Way, Wrexham, Wrexham Cb LL13 7YL
    Private Limited Company incorporated on 2015-01-09 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    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.