Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
John Pearce (Glynneath) Limited
- Incorporated
- 28 November 1991 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Hayley Kim DaviesRichard Clive Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- WillowfieldChain WalkGlynneathSA11 5ER
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Hayley Kim
Director · Appointed 1 August 2002
British
Born April 1968 (58)
Davies, Richard Clive
Director · Appointed 1 August 2002
British
Born May 1965 (61)
Director · Appointed 19 January 1992
British
Born February 1944 (82)
British
British
Born April 1942 (84)
Officer history (2 former)
1 August 2002
Appointed Davies, Hayley Kim as Director
1 August 2002
Appointed Davies, Richard Clive as Director
19 January 1992
17 January 1992
17 January 1992
17 January 1992
17 January 1992
28 November 1991
28 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08538445
Former controllers (3)
28 November 2018
Ceased Richard Clive Davies — Has significant influence or control
6 April 2016
6 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,915,766
- Cash
- £706,599
- Turnover
- £12,269,093
- Profit Before Tax
- £284,201
- Employees
- 110
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,636,966 | £3,776,481 | £3,403,154 | £2,985,531 | £2,809,220 | £2,662,147 |
| Current Assets | £2,813,857 | £2,654,938 | £3,137,497 | £2,955,077 | £3,096,718 | £2,206,704 |
| Debtors | £2,404,712 | £1,920,490 | £1,341,286 | |||
| Cash | £706,599 | £299,736 | £585,279 | £500,492 | £1,149,060 | £862,533 |
| Creditors (< 1 year) | £2,064,293 | £2,003,022 | £2,165,294 | £1,854,448 | £1,729,732 | £1,223,664 |
| Creditors (> 1 year) | £638,959 | £788,322 | £873,398 | £1,059,274 | £1,067,226 | £995,594 |
| Net Current Assets | £749,564 | £651,916 | £972,203 | £1,100,629 | £1,366,986 | £983,040 |
| Net Assets | £2,915,766 | £2,845,005 | £2,801,404 | £2,605,132 | £2,657,928 | £2,311,484 |
| Shareholder Funds | £2,915,766 | £2,845,005 | £2,801,404 | £2,605,132 | £2,657,928 | £2,311,484 |
| Turnover | £12,269,093 | £13,225,905 | £13,383,108 | £11,495,669 | ||
| Cost of Sales | £10,505,261 | £11,438,037 | £11,447,886 | £9,956,498 | ||
| Gross Profit | £1,763,832 | £1,787,868 | £1,935,222 | £1,539,171 | ||
| Admin Expenses | £1,421,590 | £1,448,274 | £1,232,685 | £1,092,853 | ||
| Staff Costs | £4,583,015 | £4,538,093 | £4,397,231 | £3,927,763 | ||
| Operating Profit | £375,862 | £339,594 | £658,213 | £58,875 | ||
| Profit Before Tax | £284,201 | £260,737 | £587,105 | £11,580 | ||
| Tax | £72,822 | £94,515 | £278,801 | (£66,914) | ||
| Profit for Period | £211,379 | £166,222 | £308,304 | £78,494 | ||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 11 February 2026 | Full accounts | 31 July 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 8 January 2025 | Full accounts | 31 July 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 |
Other companies in this industry
Manchester
Tyne And Wear
London
Rochdale
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →