MV & JM Davies & Son Ltd

Active08506078 Private limited company
Incorporated
26 April 2013 (13 years)
Industry
Support services to forestry (02400)
Directors
Evan Davies
Jean Davies
Owned by
Evan Davies
Accounts type
Total exemption full
Region
Wales
Address
Wern Wyn
Llandewi'R Cwm
Builth Wells
LD2 3RX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Davies, Evan
Director · Appointed 26 April 2013
British
Born January 1979 (47)
Davies, Jean
Director · Appointed 26 April 2013
British
Born July 1955 (71)
Director · Appointed 26 April 2013
British
Born March 1954 (72)

Ownership 3 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1954 (72)
Evan Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1979 (47)
Jean Davies
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1955 (71)

Financials

Net Assets
£1,316,808
Cash
£683,908
Employees
3
Debt Ratio
41%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,036,369 £1,271,422 £1,456,883 £1,306,566 £1,269,739 £1,316,808
Balance sheet detail
202420232022202120202019
Fixed Assets£1,516,503£1,687,747£1,771,817£2,170,177£2,261,621£2,264,023
Current Assets£730,569£704,017£895,421£944,591£828,927£543,231
Cash£683,908£544,698£675,691£737,614£446,654£257,475
Creditors (< 1 year)£395,413£449,239£539,216£596,347£637,411£707,539
Creditors (> 1 year)£155,725£250,848£378,502£649,204£756,937£733,553
Net Current Assets£335,156£254,778£356,205£348,244£191,516(£164,308)
Net Assets£1,316,808£1,269,739£1,306,566£1,456,883£1,271,422£1,036,369
Shareholder Funds£1,316,808£1,269,739£1,306,566£1,456,883£1,271,422£1,036,369

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with updates26 April 2026
25 February 2026Satisfaction of a charge in full
25 February 2026Satisfaction of a charge in full
17 September 2025Total exemption full accounts31 December 2024
2 May 2025Confirmation statement with updates26 April 2025
Show all recent filings

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