Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
G H Davies Machinery Limited
- Incorporated
- 30 November 2016 (9 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Boreton Farm BoretonCross HousesShrewsburySY5 6HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2016
British
Born June 1967 (59)
Director · Appointed 30 November 2016
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 00624983
Group structure 3 companies
Ownership group derived from the Companies House PSC register
G H Davies Farms Limited Owns 75–100% of shares
G H Davies Machinery Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £106,189
- Cash
- £7,866
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £295,511 | £308,030 | £510,206 | £319,871 | £287,564 |
| Debtors | £287,645 | £280,822 | £388,549 | £253,893 | £279,775 |
| Cash | £7,866 | £27,208 | £121,657 | £65,978 | £7,789 |
| Creditors (< 1 year) | £175,989 | £174,282 | £389,638 | £212,921 | £175,926 |
| Creditors (> 1 year) | £13,333 | £23,333 | £43,333 | ||
| Net Current Assets | £119,522 | £133,748 | £120,568 | £106,950 | £111,638 |
| Net Assets | £106,189 | £110,415 | £77,235 | ||
| Shareholder Funds | £106,189 | £110,415 | £77,235 | £106,950 | £111,638 |
| Turnover | £455,442 | ||||
| Cost of Sales | £447,141 | ||||
| Gross Profit | £8,301 | ||||
| Admin Expenses | £38,016 | ||||
| Operating Profit | (£29,021) | ||||
| Profit Before Tax | (£29,715) | ||||
| Tax | £0 | ||||
| Profit for Period | (£29,715) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2016 | Incorporation |
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