W.R. Davies (2OO4) Limited

Active05284390 Private limited company

Incorporated: 11 November 2004 (21 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)
Directors: Craig John Donald Taylor
Douglas James Conway
Jonathan Rees Davies
Owned by: W.R.Davies (Motors) Ltd
Accounts type: Medium
Region: Wales
Address: W.R.Davies
Conwy Road
Llandudno Junction
LL31 9BA

Website & contact details

Group website: wrdavies.co.uk via W.R.Davies(motors)limited
The site of this company’s group or brand.

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 25 November 2026
Last conf. stmt: 11 November 2025

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

Taylor, Craig John Donald

Director · Appointed 1 December 2018

Also at W R Davies (Stafford) Limited, W.R.Davies(motors)limited, Kirby Jones Limited · more companies

British

Born May 1978 (48)

Conway, Douglas James

Director · Appointed 17 September 2013

Also at W R Davies (Stafford) Limited, W.R.Davies(motors)limited, W.R. Davies Limited

British

Born October 1964 (62)

Davies, Jonathan Rees

Director · Appointed 11 November 2004

Also at W R Davies (Stafford) Limited, W.R.Davies(motors)limited, Kirby Jones Limited · more companies

British

Born March 1972 (54)

Officer history (6 former)

14 July 2025

Appointed Taylor, Craig John Donald as Secretary

14 July 2025

Resigned Pritchard, Bernard Rees as Director

14 July 2025

Resigned Pritchard, Bernard Rees as Secretary

1 December 2018

Appointed Taylor, Craig John Donald as Director

17 September 2013

Appointed Conway, Douglas James as Director

9 November 2012

Resigned Pritchard, William Stephen as Director

16 September 2008

Resigned Pritchard, Robert as Director

11 November 2004

Appointed Pritchard, Robert as Director

11 November 2004

Resigned Company Directors Limited as Corporate Nominee Director

11 November 2004

Appointed Company Directors Limited as Corporate Nominee Director

11 November 2004

Appointed Pritchard, William Stephen as Director

11 November 2004

Resigned Temple Secretaries Limited as Corporate Nominee Secretary

11 November 2004

Appointed Pritchard, Bernard Rees as Secretary

11 November 2004

Appointed Temple Secretaries Limited as Corporate Nominee Secretary

11 November 2004

Appointed Pritchard, Bernard Rees as Director

11 November 2004

Appointed Davies, Jonathan Rees as Director

Ownership 1 active

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

W.R.Davies (Motors) Ltd

Corporate entity · Notified 9 January 2024

Owns 75–100% of shares

Private Limited Company

Reg. no. 347316

Former controllers (1)

9 January 2024

Ceased Jonathan Rees Davies — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

W.R.Davies(motors)limited

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 This company 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: £1,696,290
Turnover: £33,281,087
Profit Before Tax: £188,281
Employees: 39

Debt Ratio: 76%
Current Ratio: 1.3x
Profit Margin: 1%
Return on Equity: 11%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£350,896	£370,854	£398,209	£417,421	£534,510	£599,036	£632,951
Current Assets	£6,713,799	£4,874,918	£4,858,888	£5,324,926	£3,127,204	£4,031,409	£4,260,232
Debtors	£1,250,113	£769,844	£1,412,047	£2,101,429	£811,275	£527,685	£801,797
Cash		£0	£75,947		£0	£413,276	£1,063
Creditors (< 1 year)	£5,317,961	£3,577,319	£3,625,470	£4,146,184	£2,404,858	£3,748,371	£4,244,161
Creditors (> 1 year)				£0	£9,326	£33,851	£68,856
Net Current Assets	£1,395,838	£1,297,599	£1,233,418	£1,178,742	£722,346	£283,038	£16,071
Net Assets	£1,696,290	£1,614,683	£1,581,448	£1,535,015	£1,162,436	£775,345	£507,438
Shareholder Funds	£1,696,290	£1,614,683	£1,581,448	£1,535,015	£1,162,436	£775,345	£507,438

Turnover	£33,281,087	£28,456,634	£24,878,594				£19,744,079
Cost of Sales	£31,631,559	£27,003,205	£23,527,494				£18,805,178
Gross Profit	£1,649,528	£1,453,429	£1,351,100				£938,901
Admin Expenses	£1,306,079	£1,241,620	£1,165,263				£959,173
Staff Costs	£1,446,117	£1,276,833	£1,151,051				£1,068,839
Operating Profit	£343,449	£211,809	£185,837				(£20,272)
Profit Before Tax	£188,281	£58,529	£56,358				(£51,631)
Tax	£6,674	£25,294	£9,925				£1,944
Profit for Period	£181,607	£33,235	£46,433				(£53,575)

Filings 76

Date	Description	Made Up To
19 June 2026	Accounts for a medium company	31 December 2025
13 November 2025	Confirmation statement with no updates	11 November 2025
15 July 2025	Termination of appointment of a director
15 July 2025	Termination of appointment of a secretary
15 July 2025	Appointment of a secretary