Website & contact details
- Group website
- The site of this company’s group or brand.
W R Davies (Stafford) Limited
- Incorporated
- 12 September 2002 (24 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)Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- W.R.DavesConwy RoadLlandudno JunctionLL31 9BA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
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 12 September 2002
British
Born March 1972 (54)
Officer history (5 former)
14 July 2025
Appointed Taylor, Craig John Donald as Secretary
14 July 2025
14 July 2025
1 December 2018
17 September 2013
9 November 2012
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
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 This company Owns 75–100% of shares
W.R. Davies (2OO4) Limited Owns 75–100% of shares
W.R. Davies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £64,897
- Turnover
- £14,485,594
- Profit Before Tax
- (£325,555)
- Employees
- 26
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- -2%
- Return on Equity
- -490%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,159 | £124,593 | £113,231 | £108,554 | £165,166 | £122,682 | £87,376 |
| Current Assets | £3,191,718 | £7,156,595 | £6,025,235 | £5,304,587 | £3,409,296 | £4,862,294 | £4,653,904 |
| Debtors | £654,215 | £716,464 | £1,187,086 | £413,485 | £328,526 | £491,636 | £970,348 |
| Cash | £0 | £1,072,107 | £389,309 | £171,361 | £155,056 | ||
| Creditors (< 1 year) | £3,211,497 | £6,874,253 | £5,656,004 | £4,754,964 | £2,903,454 | £4,452,447 | £4,379,491 |
| Net Current Assets | (£19,779) | £282,342 | £369,231 | £549,623 | £505,842 | £409,847 | £274,413 |
| Net Assets | £64,897 | £382,998 | £462,487 | £638,561 | £657,924 | £518,800 | £357,456 |
| Shareholder Funds | £64,897 | £382,998 | £462,487 | £638,561 | £657,924 | £518,800 | £357,456 |
| Turnover | £14,485,594 | £16,883,002 | £18,964,862 | ||||
| Cost of Sales | £14,025,653 | £16,176,460 | £18,392,531 | ||||
| Gross Profit | £459,941 | £706,542 | £572,331 | ||||
| Admin Expenses | £756,784 | £753,957 | £721,966 | ||||
| Staff Costs | £785,361 | £764,785 | £750,627 | ||||
| Operating Profit | (£296,843) | (£47,415) | (£149,635) | ||||
| Profit Before Tax | (£325,555) | (£75,211) | (£175,715) | ||||
| Tax | (£7,454) | £4,278 | £359 | ||||
| Profit for Period | (£318,101) | (£79,489) | (£176,074) | ||||
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 15 July 2025 | Termination of appointment of a secretary | |||
| 15 July 2025 | Termination of appointment of a director |
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