DAVIES DRIVER HIRE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.8×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+79.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04517353

تأسست22/08/2002

الغرضنقل البضائع عن طريق البر

العنوانTop House Farm, Woolston, Oswestry, Shropshire, SY10 8HZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/08/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (16 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

01/12/2024

تحديث العنوان

Top House Farm, Woolston, Oswestry, Shropshire, Sy10 8HZ

22/08/2002

تأسست الشركة

تاريخ التأسيس: 2002-08-22

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,633	£3,233	£1,391	£1,769	£3,173	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,634	£3,234	£1,392	£1,770	£3,174	£5,983	£5,550	£8,525	£9,005	£25,851	£28,850	£28,212	£44,177	£41,040
Net Assets Liabilities	—	—	—	—	—	£5,983	£5,550	£8,525	£9,005	£25,851	£28,850	£28,212	£44,177	£41,040
Equity	—	—	—	—	—	£5,983	£5,550	£8,525	£9,005	£25,851	£28,850	£28,212	£44,177	£41,040
Current Assets	£18,179	£14,476	£17,680	£18,105	£18,148	£19,021	£29,993	£43,751	£35,913	£91,840	£84,064	£70,945	£95,851	£62,162
Net Current Assets Liabilities	£‎-2,406	£2	£‎-12,602	£‎-7,702	£‎-4,404	£‎-7,754	£‎-7,485	£‎-22,779	£‎-24,564	£‎-17,798	£‎-4,278	£‎-21,752	£‎-16,353	£‎-55,902
Total Assets Less Current Liabilities	£1,634	£3,234	£4,891	£4,138	£5,068	£26,831	£20,183	£39,950	£29,225	£42,673	£64,688	£140,884	£197,450	£136,319
Cash Bank On Hand	—	—	—	—	—	£8,649	£18,092	£33,301	£6,224	£65,753	£43,813	£26,267	£64,104	£22,529
Debtors	£11,348	£10,655	£11,246	£10,681	£11,501	£10,222	£11,751	£10,300	£29,539	£25,937	£40,101	£44,528	£31,597	£39,483
Other Debtors	—	—	—	—	—	—	£5,318	£5,318	£2,689	£2,689	£10,256	£3,820	£2,211	£6,887
Creditors	—	—	—	—	—	£26,775	£37,478	£66,530	£60,477	£5,333	£22,735	£101,832	£118,828	£58,833
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3,325	£3,325	£4,418	£1,682	£1,864	£1,181	£2,494
Other Creditors	—	—	—	—	—	£18,248	£23,378	£50,280	£39,166	£43,080	£66,320	£42,509	£38,604	£45,253
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,200	£16,734	£29,279	£44,597	£50,414	£59,618	£47,069	£90,629	£44,050
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£40,595	£3,605	£22,000	£36,312	£132,874	£120,431	£21,978	£177,395
Bank Borrowings	—	—	—	—	—	—	—	—	—	£22,735	£22,735	£19,332	£14,000	£8,000
Bank Borrowings Overdrafts Secured	—	—	—	—	£4,695	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£30,000	£30,000	£6,764	£6,697	£6,000	£6,000
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£3,174	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,771	£3,366	£5,979	£7,274	£6,497	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£15,625	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£20,585	£14,474	£30,282	£25,807	£22,552	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£15,625	£9,375	£23,125	£10,000	£5,333	£82,500	£82,500	£104,828	£50,833
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6,917	£5,534	£12,545	£15,318	£13,737	£12,621	£42,198	£43,560	£46,399
Net Assets Liabilities Including Pension Asset Liability	—	£3,234	£1,392	£1,770	£3,174	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7,920	£3,417	£54,747	—	£92,978
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22,000	£30,000	£81,813	—	£206,546
Profit Loss Account Reserve	£1,633	£3,233	£1,391	£1,769	£3,173	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£34,585	£27,668	£62,729	£53,789	£60,471	£68,966	£162,636	£213,803	£192,221
Property Plant Equipment Gross Cost	—	—	—	—	—	£38,868	£79,463	£83,068	£105,068	£119,380	£222,254	£260,872	£282,850	£253,699
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5,223	£5,258	£8,300	£10,220	£11,489	£13,103	£10,840	£34,445	£36,446
Provisions For Liabilities Charges	—	£0	£3,499	£2,368	£1,894	—	—	—	—	—	—	—	—	—
Secured Debts	—	£13,000	£13,000	£9,028	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,634	£3,234	£1,392	£1,770	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,060	£455	£455	£150	£150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,040	£3,232	£17,493	£11,840	£9,472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15,207	—	—	£38,258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,081	£20,288	£15,360	£15,360	£38,868	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,849	£2,795	£3,520	£5,888	£4,283	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£808	£946	£2,960	£2,368	£3,863	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,235	—	£5,468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£4,928	—	£14,750	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2,277	£7,850	£4,861	£4,861	£14,140	£13,576	£19,627	£7,425	£6,906
Total Inventories	—	—	—	—	—	£150	£150	£150	£150	£150	£150	£150	£150	£150
Trade Debtors Trade Receivables	—	—	—	—	—	£10,222	£11,751	£4,982	£29,539	£23,248	£29,845	£40,708	£29,386	£32,596

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,633

£3,233

£1,391

£1,769

£3,173

—

إجمالي الأصول

£1,634

£3,234

£1,392

£1,770

£3,174

£5,983

£5,550

£8,525

£9,005

£25,851

£28,850

£28,212

£44,177

£41,040

Net Assets Liabilities

—

£5,983

£5,550

£8,525

£9,005

£25,851

£28,850

£28,212

£44,177

£41,040

Equity

—

£5,983

£5,550

£8,525

£9,005

£25,851

£28,850

£28,212

£44,177

£41,040

Current Assets

£18,179

£14,476

£17,680

£18,105

£18,148

£19,021

£29,993

£43,751

£35,913

£91,840

£84,064

£70,945

£95,851

£62,162

Net Current Assets Liabilities

£‎-2,406

£2

£‎-12,602

£‎-7,702

£‎-4,404

£‎-7,754

£‎-7,485

£‎-22,779

£‎-24,564

£‎-17,798

£‎-4,278

£‎-21,752

£‎-16,353

£‎-55,902

Total Assets Less Current Liabilities

£1,634

£3,234

£4,891

£4,138

£5,068

£26,831

£20,183

£39,950

£29,225

£42,673

£64,688

£140,884

£197,450

£136,319

Cash Bank On Hand

—

£8,649

£18,092

£33,301

£6,224

£65,753

£43,813

£26,267

£64,104

£22,529

Debtors

£11,348

£10,655

£11,246

£10,681

£11,501

£10,222

£11,751

£10,300

£29,539

£25,937

£40,101

£44,528

£31,597

£39,483

Other Debtors

—

£5,318

£2,689

£10,256

£3,820

£2,211

£6,887

Creditors

—

£26,775

£37,478

£66,530

£60,477

£5,333

£22,735

£101,832

£118,828

£58,833

Trade Creditors Trade Payables

—

£3,325

£4,418

£1,682

£1,864

£1,181

£2,494

Other Creditors

—

£18,248

£23,378

£50,280

£39,166

£43,080

£66,320

£42,509

£38,604

£45,253

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,200

£16,734

£29,279

£44,597

£50,414

£59,618

£47,069

£90,629

£44,050

Additions Other Than Through Business Combinations Property Plant Equipment

—

£40,595

£3,605

£22,000

£36,312

£132,874

£120,431

£21,978

£177,395

Bank Borrowings

—

£22,735

£19,332

£14,000

£8,000

Bank Borrowings Overdrafts Secured

—

£4,695

—

Bank Overdrafts

—

£30,000

£6,764

£6,697

£6,000

Called Up Share Capital

£1

—

Capital Employed

—

£3,174

—

Cash Bank In Hand

£5,771

£3,366

£5,979

£7,274

£6,497

—

Creditors Due After One Year

—

£15,625

—

Creditors Due Within One Year

£20,585

£14,474

£30,282

£25,807

£22,552

—

Finance Lease Liabilities Present Value Total

—

£15,625

£9,375

£23,125

£10,000

£5,333

£82,500

£104,828

£50,833

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,917

£5,534

£12,545

£15,318

£13,737

£12,621

£42,198

£43,560

£46,399

Net Assets Liabilities Including Pension Asset Liability

—

£3,234

£1,392

£1,770

£3,174

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,920

£3,417

£54,747

—

£92,978

Other Disposals Property Plant Equipment

—

£22,000

£30,000

£81,813

—

£206,546

Profit Loss Account Reserve

£1,633

£3,233

£1,391

£1,769

£3,173

—

Property Plant Equipment

—

£34,585

£27,668

£62,729

£53,789

£60,471

£68,966

£162,636

£213,803

£192,221

Property Plant Equipment Gross Cost

—

£38,868

£79,463

£83,068

£105,068

£119,380

£222,254

£260,872

£282,850

£253,699

Provisions For Liabilities Balance Sheet Subtotal

—

£5,223

£5,258

£8,300

£10,220

£11,489

£13,103

£10,840

£34,445

£36,446

Provisions For Liabilities Charges

—

£0

£3,499

£2,368

£1,894

—

Secured Debts

—

£13,000

£9,028

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1,634

£3,234

£1,392

£1,770

—

Stocks Inventory

£1,060

£455

£150

—

Tangible Fixed Assets

£4,040

£3,232

£17,493

£11,840

£9,472

—

Tangible Fixed Assets Additions

—

£15,207

—

£38,258

—

Tangible Fixed Assets Cost Or Valuation

£5,081

£20,288

£15,360

£38,868

—

Tangible Fixed Assets Depreciation

£1,849

£2,795

£3,520

£5,888

£4,283

—

Tangible Fixed Assets Depreciation Charged In Period

£808

£946

£2,960

£2,368

£3,863

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,235

—

£5,468

—

Tangible Fixed Assets Disposals

—

£4,928

—

£14,750

—

Taxation Social Security Payable

—

£2,277

£7,850

£4,861

£14,140

£13,576

£19,627

£7,425

£6,906

Total Inventories

—

£150

Trade Debtors Trade Receivables

—

£10,222

£11,751

£4,982

£29,539

£23,248

£29,845

£40,708

£29,386

£32,596

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DAVIES DRIVER HIRE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Gareth Wynn Davies (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DAVIES DRIVER HIRE LIMITED

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

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