Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
David Davies & Company LLP
- Incorporated
- 7 June 2010 (16 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Andrew Cecil DaviesMargaret Anne Kynaston DaviesMatthew James Davies
- Accounts type
- Medium
- Address
- New House FarmMinsterleyShrewsburySY5 0HR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 7 June 2010
Born February 1956 (70)
LLP Designated Member · Appointed 7 June 2010
Born September 1955 (71)
LLP Designated Member · Appointed 7 June 2010
Born October 1982 (44)
David Davies Resources Limited
Corporate LLP Designated Member · Appointed 7 June 2010
Born August 1966 (60)
Officer history (1 former)
31 January 2023
Resigned Davies, Norma Joyce as LLP Member
7 June 2010
7 June 2010
7 June 2010
7 June 2010
Appointed David Davies Resources Limited as Corporate LLP Designated Member
7 June 2010
7 June 2010
Appointed Davies, Norma Joyce as LLP Member
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
British
Born September 1955 (71)
British
Born October 1982 (44)
British
Born August 1966 (60)
Former controllers (1)
31 January 2023
Ceased Norma Joyce Davies — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £363,105
- Turnover
- £13,983,196
- Profit
- £0
- Current Ratio
- 2.9x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,161,444 | £3,590,923 | £4,107,307 | £4,506,721 | |
| Current Assets | £4,059,335 | £5,336,510 | £6,248,190 | £6,274,818 | |
| Debtors | £2,192,562 | £2,658,615 | £2,409,425 | £2,585,686 | |
| Cash | £363,105 | £246,721 | £1,051,484 | £1,011,000 | |
| Creditors (< 1 year) | £1,405,987 | £2,020,302 | £1,902,658 | £2,055,264 | £1,970,169 |
| Creditors (> 1 year) | £2,071,466 | £2,283,862 | £2,500,885 | £2,802,735 | £3,127,163 |
| Net Current Assets | £2,653,348 | £3,433,852 | £4,192,926 | £4,304,649 | |
| Turnover | £13,983,196 | £14,825,344 | £14,823,409 | £13,613,068 | |
| Cost of Sales | £11,127,120 | £12,099,258 | £11,417,444 | £10,561,518 | |
| Gross Profit | £2,856,076 | £2,726,086 | £3,405,965 | £3,051,550 | |
| Admin Expenses | £2,261,173 | £2,155,360 | £2,060,276 | £2,239,262 | |
| Operating Profit | £594,903 | £570,726 | £1,345,689 | £813,735 | |
| Profit for Period | £0 | £0 | £0 | £0 | |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 1 August 2026 | Other filing | |||
| 1 August 2026 | Other filing | |||
| 1 August 2026 | Other filing | |||
| 1 August 2026 | Other filing |
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