R.L. Davies Surfacing Limited

Active03385463 Private limited company
Incorporated
12 June 1997 (29 years)
Industry
Construction of roads and motorways (42110)
Directors
Stephen Ewan Davies
Owned by
Richard Leslie Davies
Stephen Ewan Davies
Accounts type
Micro entity
Region
West Midlands
Address
Parkfield Business Centre
Park Street
Stafford
ST17 4AL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Stephen Ewan
Director · Appointed 13 March 2012
British
Born May 1975 (51)
Director · Appointed 8 September 1997
British
Born November 1941
Officer history (5 former)
26 August 2013
Resigned Davies, Janice as Secretary
26 August 2013
Resigned Davies, Janice as Director
13 March 2012
Appointed Davies, Stephen Ewan as Director
19 June 2007
Resigned Davies, Richard Leslie as Secretary
5 May 1999
Appointed Davies, Janice as Secretary
23 March 1998
Resigned Blackmore Secretarial Services Ltd as Corporate Secretary
8 September 1997
Appointed Davies, Richard Leslie as Director
8 September 1997
Appointed Davies, Richard Leslie as Secretary
13 June 1997
Resigned Grosvenor Management Services Ltd as Corporate Director
12 June 1997
Appointed Grosvenor Management Services Ltd as Corporate Director
12 June 1997
Appointed Blackmore Secretarial Services Ltd as Corporate Secretary
12 June 1997
Appointed Davies, Janice as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1941
Stephen Ewan Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£1,593
Employees
3
Debt Ratio
99%
Current Ratio
5.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £241,499 £147,704 £130,801 £52,849 £65,436 £5,467 £1,593
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,696£5,882£7,843£9,234£10,923£9,368£8,967
Current Assets£106,369£75,224£193,434£176,649£212,203£167,386£346,922
Debtors£188,394£146,666£318,184
Cash£23,809£20,720£28,738
Creditors (< 1 year)£20,730£19,879£30,621£72,790£48,158£29,050£112,812
Creditors (> 1 year)£89,742£55,760£105,220£60,244£44,167
Net Current Assets£85,639£55,345£162,813£103,859£164,045£138,336£234,110
Net Assets£1,593£5,467£65,436£52,849£130,801£147,704£241,499
Shareholder Funds£1,593£5,467£65,436£52,849£130,801£147,704£241,499

Filings

Filing history not loaded yet. See it on Companies House

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