Robert Davies Machinery Limited

Active04171564 Private limited company
Incorporated
2 March 2001 (25 years)
Industry
Wholesale of agricultural machinery, equipment and supplies (46610)
Directors
Andrew John Wynne
Elizabeth Mary Wynne
Mary Davies
Owned by
Mary Davies
Accounts type
Medium
Address
Oakstead House
Alberbury Road
Ford
Shrewsbury
SY5 9NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Wynne, Andrew John
Director · Appointed 4 October 2022
British
Born December 1986 (39)
Wynne, Elizabeth Mary
Director · Appointed 4 October 2022
British
Born May 1989 (37)
Davies, Mary
Secretary · Appointed 19 March 2001
British
Davies, Mary
Director · Appointed 19 March 2001
British
Born May 1959 (67)
Officer history (3 former)
4 October 2022
Appointed Wynne, Andrew John as Director
4 October 2022
Appointed Wynne, Elizabeth Mary as Director
22 December 2020
Resigned Davies, Robert Jackson as Director
19 March 2001
Appointed Davies, Mary as Secretary
19 March 2001
Appointed Davies, Mary as Director
19 March 2001
Appointed Davies, Robert Jackson as Director
2 March 2001
Appointed Jpcors Limited as Corporate Nominee Secretary
2 March 2001
Resigned Jpcors Limited as Corporate Nominee Secretary
2 March 2001
Appointed Jpcord Limited as Corporate Nominee Director
2 March 2001
Resigned Jpcord Limited as Corporate Nominee Director

Ownership 1 active

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

Mary Davies
Individual · Notified 2 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Former controllers (1)
11 March 2020
Ceased Robert Jackson Davies — Holds 25–50% of voting rights

Financials

Net Assets
£9,017,570
Cash
£2,193,625
Turnover
£8,790,255
Profit Before Tax
£665,141
Employees
19
Debt Ratio
23%
Current Ratio
4.3x
Profit Margin
8%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2024 2024 £12,588,905 £8,790,255
Balance sheet detail
202420242023202220212020
Fixed Assets£177,803£180,149£113,743£152,222£77,216£46,293
Current Assets£11,569,753£11,563,325£10,926,600£9,603,097£9,187,068£7,828,617
Debtors£4,399,999£4,963,551£8,771,224£4,704,288£4,588,633£4,606,569
Cash£2,193,625£1,227,511£2,155,376£2,526,700£2,195,585£1,407,643
Creditors (< 1 year)£2,719,795£3,212,528£2,285,889£2,125,345£1,389,526
Net Current Assets£8,849,958£8,350,797£7,426,765£7,317,208£7,061,723£6,667,458
Net Assets£9,017,570£8,520,696£7,491,586£7,419,246£7,095,539£6,708,725
Shareholder Funds£9,017,570£8,520,696£7,419,246£7,095,539£6,708,725

Turnover£8,790,255£12,588,905
Cost of Sales£7,120,296£9,828,810
Gross Profit£1,669,959£2,760,095
Admin Expenses£986,682£1,321,418
Staff Costs£583,557£806,364
Operating Profit£665,141£1,357,322
Profit Before Tax£665,141£1,369,210
Tax£168,267£340,101
Profit for Period£496,874£1,029,109

Filings 71

DateDescriptionMade Up ToPagesPDF
25 September 2026Accounts for a medium company31 December 2025
10 April 2026Confirmation statement with no updates2 April 2026
24 September 2025Accounts for a medium company31 December 2024
15 August 2025Change of details for a person with significant control
15 August 2025Satisfaction of a charge in full
Show all 71 filings

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