Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
R. Davies Metals and Sons Limited
- Incorporated
- 17 September 2008 (18 years)
- Industry
- Wholesale of waste and scrap (46770)
- Accounts type
- Full
- Region
- West Midlands
- Address
- 17 Smithy LaneBrierley HillDY5 4UB
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Director · Appointed 17 September 2008
British
Born September 1963 (63)
British
Born July 1990 (36)
Director · Appointed 17 September 2008
British
Born September 1965 (61)
Secretary · Appointed 17 September 2008
British
Officer history (4 former)
1 February 2019
1 February 2017
31 July 2011
Resigned Davies Jnr, Renney as Director
17 September 2008
17 September 2008
17 September 2008
17 September 2008
17 September 2008
17 September 2008
17 September 2008
Appointed Davies Jnr, Renney as Director
17 September 2008
17 September 2008
17 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12659101
Renny Davies
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1963 (63)
Former controllers (6)
2 September 2021
2 September 2021
2 September 2021
4 November 2020
4 November 2020
4 April 2017
Ceased Adam Daniel Davies — Has significant influence or control
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,008,746
- Cash
- £468,730
- Turnover
- £18,759,275
- Profit Before Tax
- £709,612
- Employees
- 38
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
- Profit Margin
- 4%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £2,197,515 | £2,360,062 |
| Current Assets | £4,011,326 | £4,527,144 |
| Debtors | £3,071,989 | £3,145,696 |
| Cash | £468,730 | £1,010,248 |
| Creditors (< 1 year) | £1,359,124 | £2,201,493 |
| Creditors (> 1 year) | £356,971 | £317,770 |
| Net Current Assets | £2,652,202 | £2,325,651 |
| Net Assets | £4,008,746 | £3,973,143 |
| Shareholder Funds | £4,008,746 | £3,973,143 |
| Turnover | £18,759,275 | |
| Cost of Sales | £15,453,071 | |
| Gross Profit | £3,306,204 | |
| Admin Expenses | £2,533,736 | |
| Operating Profit | £772,468 | |
| Profit Before Tax | £709,612 | |
| Tax | £285,094 | |
| Profit for Period | £424,518 | |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 22 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 16 May 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 December 2024 | Auditor's resignation |
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