Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
P. Davies & Sons Limited
- Incorporated
- 15 August 1972 (54 years)
- Industry
- Freight transport by road (49410)
- Owned by
- William Angus Godfrey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Robert Price (BM) LtdPark RoadAbergavennyNP7 5PF
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1953 (73)
Secretary
British
Director
British
Born October 1947 (79)
Director
British
Born February 1950 (76)
Officer history (1 former)
24 July 2026
24 July 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,057,368
- Cash
- £650,979
- Profit
- £27,081
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,317,908 | £1,800,469 | £2,091,935 | £2,175,770 | £455,178 |
| Current Assets | £1,683,299 | £1,550,287 | £1,524,451 | £1,628,254 | £1,630,527 |
| Debtors | £1,032,320 | £1,062,252 | £1,192,091 | £1,303,704 | £1,331,795 |
| Cash | £650,979 | £488,035 | £332,360 | £324,550 | £298,732 |
| Creditors (< 1 year) | £543,420 | £677,323 | £658,446 | £521,781 | £213,105 |
| Creditors (> 1 year) | £367,161 | £618,916 | £970,534 | £1,331,436 | £49,328 |
| Net Current Assets | £1,139,879 | £872,964 | £866,005 | £1,106,473 | £1,417,422 |
| Net Assets | £2,057,368 | £2,030,287 | £1,979,954 | £1,946,458 | £1,717,042 |
| Shareholder Funds | £2,057,368 | £2,030,287 | £1,979,954 | £1,946,458 | £1,717,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 24 July 2026 | Appointment of a director | |||
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 |
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