Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
D G Davies Ltd
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Controlled by
- David Gwynfor Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 21 Carmarthen StreetLlandeiloSA19 6AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Gwynfor Davies
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born July 1970 (56)
Financials
Balance sheet as at 28 June 2025 · micro entity accounts
- Net Assets
- £36,742
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,832 | £26,951 | £33,335 | £55,993 | £66,519 | £29,132 |
| Current Assets | £124,653 | £116,441 | £63,889 | £39,399 | £74,617 | £188,136 |
| Creditors (< 1 year) | £104,829 | £126,054 | £83,138 | £27,873 | £39,807 | £118,317 |
| Creditors (> 1 year) | £2,464 | £5,118 | £7,478 | £38,745 | £45,005 | £22,149 |
| Net Current Assets | £19,824 | (£9,613) | (£19,249) | £11,526 | £34,810 | £69,819 |
| Net Assets | £36,742 | £9,882 | £2,890 | £21,154 | £52,959 | £73,637 |
| Shareholder Funds | £36,742 | £9,882 | £2,890 | £21,154 | £52,959 | £73,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Micro company accounts | 28 June 2025 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 20 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 2 April 2025 | Micro company accounts | 29 June 2024 | ||
| 28 March 2025 | Previous accounting period shortened |
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