Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Davies (Implements) Limited
- Incorporated
- 19 June 1958 (68 years)
- Industry
- Support activities for crop production (01610) Support services to forestry (02400)Repair of machinery (33120)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Heulwen Elizabeth DaviesWilliam Gareth Davies
- Owned by
- Sharon Myfanwy DaviesHeulwen Elizabeth Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BlaentegTrevaughanCarmarthenSA31 3QN
Officers 5 active
Officer details are public data from the Companies House register.
British
Davies, William Gareth
Secretary
British
Davies, Heulwen Elizabeth
Director
British
Born August 1965 (61)
British
Born May 1970 (56)
Davies, William Gareth
Director
British
Born September 1941 (85)
Officer history (2 former)
16 June 2003
31 March 2003
Resigned Davies, Joyce as Secretary
31 March 2003
Resigned Davies, Joyce as Director
5 May 1993
Appointed Davies, Joyce as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Heulwen Elizabeth Davies
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born August 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,052,506
- Cash
- £73,076
- Employees
- 11
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,318 | £60,382 | £68,330 | £61,842 | £43,857 | £48,484 | £52,573 |
| Current Assets | £2,134,301 | £2,280,640 | £1,977,121 | £2,179,559 | £1,351,481 | £1,079,540 | £1,009,532 |
| Debtors | £330,392 | £531,145 | £392,836 | £365,640 | £324,166 | £236,363 | £110,373 |
| Cash | £73,076 | £46,360 | £131,378 | £140,270 | £242,718 | £102,924 | £84,605 |
| Creditors (< 1 year) | £1,128,405 | £1,330,342 | £1,081,558 | £1,371,464 | £677,245 | £507,819 | £497,131 |
| Creditors (> 1 year) | £3,678 | £18,143 | £33,418 | £49,743 | £45,000 | £0 | £6,568 |
| Net Current Assets | £1,005,896 | £950,298 | £895,563 | £808,095 | £674,236 | £571,721 | £512,401 |
| Net Assets | £1,052,506 | £986,192 | £922,342 | £813,937 | £665,700 | £612,017 | £549,980 |
| Shareholder Funds | £1,052,506 | £986,192 | £922,342 | £813,937 | £665,700 | £612,017 | £549,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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