DAVIES DRIVER HIRE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,8×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+79,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04517353

Gegründet22.8.2002

ZweckGüterbeförderung im Straßenverkehr

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.8.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

1.12.2024

Adresse aktualisiert

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

22.8.2002

Unternehmen gegründet

Gründungsdatum: 2002-08-22

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£1.633	£3.233	£1.391	£1.769	£3.173	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£1.633

£3.233

£1.391

£1.769

£3.173

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DAVIES DRIVER HIRE LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Gareth Wynn Davies (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Unternehmensbericht von DAVIES DRIVER HIRE LIMITED

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