Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Ian Davies Plant Limited
- Incorporated
- 3 December 1996 (29 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Ian Davies Demolition Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland LLP Ground Floor Cardigan HouseCastle Court Swansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2017
British
Born March 1990 (36)
British
Officer history (4 former)
18 January 2022
18 January 2022
29 September 2017
1 April 1998
3 December 1996
3 December 1996
3 December 1996
3 December 1996
3 December 1996
3 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Davies Demolition Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Uk
Reg. no. 03602624
Former controllers (2)
19 January 2022
19 January 2022
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,016,726
- Cash
- £868,344
- Employees
- 25
- Debt Ratio
- 27%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,075 | £187,624 | £263,305 | £64,488 | £20,064 | £28,645 |
| Current Assets | £2,601,418 | £1,641,434 | £1,697,437 | £1,308,092 | £1,585,384 | £1,465,595 |
| Debtors | £1,733,074 | £1,323,210 | £1,177,262 | £810,976 | £838,494 | £995,199 |
| Cash | £868,344 | £318,224 | £520,175 | £497,116 | £746,890 | £470,396 |
| Creditors (< 1 year) | £649,515 | £405,260 | £399,646 | £293,368 | £345,346 | £469,455 |
| Creditors (> 1 year) | £56,236 | £82,417 | £106,430 | |||
| Net Current Assets | £1,951,903 | £1,236,174 | £1,297,791 | £1,014,724 | £1,240,038 | £996,140 |
| Net Assets | £2,016,726 | £1,294,665 | £1,389,047 | £1,063,090 | £1,256,290 | £1,019,951 |
| Shareholder Funds | £2,016,726 | £1,294,665 | £1,389,047 | £1,063,090 | £1,256,290 | £1,019,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 December 2023 | Confirmation statement with updates | 3 December 2023 |
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