Website & contact details
- Group website
- The site of this company’s group or brand.
W.R. Davies Limited
- Incorporated
- 25 March 1992 (34 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- W.R.DaviesConwy RoadLlandudno JunctionLL31 9BA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1970
Taylor, Craig John Donald
Secretary · Appointed 14 July 2025
Director · Appointed 1 December 2018
British
Born May 1978 (48)
Director · Appointed 17 September 2013
British
Born October 1964 (62)
Director · Appointed 31 December 1996
British
Born March 1972 (54)
Officer history (10 former)
16 September 2025
14 July 2025
14 July 2025
14 July 2025
Appointed Taylor, Craig John Donald as Secretary
1 December 2018
17 September 2013
9 November 2012
16 September 2008
3 July 2003
3 July 2003
3 July 2003
18 August 1999
18 August 1999
31 December 1996
31 December 1996
31 December 1996
31 December 1996
25 March 1992
25 March 1992
25 March 1992
25 March 1992
25 March 1992
25 March 1992
25 March 1992
25 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Compay
Reg. no. 347316
Former controllers (1)
9 January 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Kirby Jones Limited Owns 75–100% of shares
Regent Centre (Newtown) Limited Owns 25–50% of shares
W R Davies (Stafford) Limited Owns 75–100% of shares
W.R. Davies (2OO4) Limited Owns 75–100% of shares
W.R. Davies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,241,193
- Cash
- £259,439
- Turnover
- £41,601,669
- Profit Before Tax
- £300,765
- Employees
- 75
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,167,381 | £3,330,873 | £3,346,516 | £2,954,529 | £3,028,371 | £2,996,603 | £3,067,572 |
| Current Assets | £7,158,820 | £7,222,998 | £8,460,230 | £5,900,811 | £5,273,663 | £4,504,626 | £4,131,115 |
| Debtors | £1,477,600 | £1,581,278 | £1,624,462 | £1,161,367 | £729,564 | £886,836 | £837,742 |
| Cash | £259,439 | £1,625,564 | £934,637 | £24,146 | £125,912 | £202,567 | £1,405 |
| Creditors (< 1 year) | £6,425,282 | £6,235,907 | £7,637,810 | £5,305,291 | £5,217,321 | £4,897,488 | £4,917,076 |
| Creditors (> 1 year) | £433,998 | £1,800 | £28,800 | £55,800 | £95,225 | £30,223 | £47,176 |
| Net Current Assets | £733,538 | £987,091 | £822,420 | £595,520 | £56,342 | (£392,862) | (£785,961) |
| Net Assets | £4,241,193 | £4,206,449 | £4,039,992 | £3,413,890 | £2,917,176 | £2,535,954 | £2,204,333 |
| Shareholder Funds | £4,241,193 | £4,206,449 | £4,039,992 | £3,413,890 | £2,917,176 | £2,535,954 | £2,204,333 |
| Turnover | £41,601,669 | £48,578,254 | £47,211,399 | £43,771,136 | £40,095,745 | £29,060,966 | £29,990,121 |
| Cost of Sales | £39,168,151 | £45,799,538 | £44,207,467 | £40,647,712 | £37,467,031 | £27,717,238 | £28,503,838 |
| Gross Profit | £2,433,518 | £2,778,716 | £3,003,932 | £3,123,424 | £2,628,714 | £1,343,728 | £1,486,283 |
| Admin Expenses | £2,036,722 | £2,009,054 | £1,985,876 | £1,877,580 | £1,669,983 | £1,337,827 | £1,466,080 |
| Staff Costs | £2,362,800 | £2,438,327 | £2,274,561 | £2,122,961 | £2,031,906 | £1,915,059 | £1,833,388 |
| Operating Profit | £477,873 | £836,862 | £1,084,719 | £1,314,871 | £1,140,832 | £459,346 | £88,782 |
| Profit Before Tax | £300,765 | £704,177 | £952,190 | £1,238,962 | £1,109,274 | £427,788 | £62,764 |
| Tax | £116,021 | £187,720 | £202,135 | £242,248 | £228,052 | £96,167 | £22,721 |
| Profit for Period | £184,744 | £516,457 | £750,055 | £996,714 | £881,222 | £331,621 | £40,043 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 16 September 2025 | Appointment of a director | |||
| 15 July 2025 | Termination of appointment of a secretary | |||
| 15 July 2025 | Termination of appointment of a director |
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