DAVIES DRIVER HIRE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,8×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+79,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04517353

Fundada22/8/2002

Objeto socialFreight transport by road

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/8/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/12/2024

Dirección actualizada

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

22/8/2002

Empresa constituida

Fecha de constitución: 2002-08-22

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£1633	£3233	£1391	£1769	£3173	—	—	—	—	—	—	—	—	—
Activo total	£1634	£3234	£1392	£1770	£3174	£5983	£5550	£8525	£9005	£25.851	£28.850	£28.212	£44.177	£41.040
Net Assets Liabilities	—	—	—	—	—	£5983	£5550	£8525	£9005	£25.851	£28.850	£28.212	£44.177	£41.040
Equity	—	—	—	—	—	£5983	£5550	£8525	£9005	£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	£-2406	£2	£-12.602	£-7702	£-4404	£-7754	£-7485	£-22.779	£-24.564	£-17.798	£-4278	£-21.752	£-16.353	£-55.902
Total Assets Less Current Liabilities	£1634	£3234	£4891	£4138	£5068	£26.831	£20.183	£39.950	£29.225	£42.673	£64.688	£140.884	£197.450	£136.319
Cash Bank On Hand	—	—	—	—	—	£8649	£18.092	£33.301	£6224	£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	—	—	—	—	—	—	£5318	£5318	£2689	£2689	£10.256	£3820	£2211	£6887
Creditors	—	—	—	—	—	£26.775	£37.478	£66.530	£60.477	£5333	£22.735	£101.832	£118.828	£58.833
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3325	£3325	£4418	£1682	£1864	£1181	£2494
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	£3605	£22.000	£36.312	£132.874	£120.431	£21.978	£177.395
Bank Borrowings	—	—	—	—	—	—	—	—	—	£22.735	£22.735	£19.332	£14.000	£8000
Bank Borrowings Overdrafts Secured	—	—	—	—	£4695	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£30.000	£30.000	£6764	£6697	£6000	£6000
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£3174	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5771	£3366	£5979	£7274	£6497	—	—	—	—	—	—	—	—	—
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	£9375	£23.125	£10.000	£5333	£82.500	£82.500	£104.828	£50.833
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6917	£5534	£12.545	£15.318	£13.737	£12.621	£42.198	£43.560	£46.399
Net Assets Liabilities Including Pension Asset Liability	—	£3234	£1392	£1770	£3174	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7920	£3417	£54.747	—	£92.978
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.000	£30.000	£81.813	—	£206.546
Profit Loss Account Reserve	£1633	£3233	£1391	£1769	£3173	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£5223	£5258	£8300	£10.220	£11.489	£13.103	£10.840	£34.445	£36.446
Provisions For Liabilities Charges	—	£0	£3499	£2368	£1894	—	—	—	—	—	—	—	—	—
Secured Debts	—	£13.000	£13.000	£9028	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1634	£3234	£1392	£1770	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1060	£455	£455	£150	£150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4040	£3232	£17.493	£11.840	£9472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15.207	—	—	£38.258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5081	£20.288	£15.360	£15.360	£38.868	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1849	£2795	£3520	£5888	£4283	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£808	£946	£2960	£2368	£3863	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2235	—	£5468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£4928	—	£14.750	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2277	£7850	£4861	£4861	£14.140	£13.576	£19.627	£7425	£6906
Total Inventories	—	—	—	—	—	£150	£150	£150	£150	£150	£150	£150	£150	£150
Trade Debtors Trade Receivables	—	—	—	—	—	£10.222	£11.751	£4982	£29.539	£23.248	£29.845	£40.708	£29.386	£32.596

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£1633

£3233

£1391

£1769

£3173

—

Activo total

£1634

£3234

£1392

£1770

£3174

£5983

£5550

£8525

£9005

£25.851

£28.850

£28.212

£44.177

£41.040

Net Assets Liabilities

—

£5983

£5550

£8525

£9005

£25.851

£28.850

£28.212

£44.177

£41.040

Equity

—

£5983

£5550

£8525

£9005

£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

£-2406

£2

£-12.602

£-7702

£-4404

£-7754

£-7485

£-22.779

£-24.564

£-17.798

£-4278

£-21.752

£-16.353

£-55.902

Total Assets Less Current Liabilities

£1634

£3234

£4891

£4138

£5068

£26.831

£20.183

£39.950

£29.225

£42.673

£64.688

£140.884

£197.450

£136.319

Cash Bank On Hand

—

£8649

£18.092

£33.301

£6224

£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

—

£5318

£2689

£10.256

£3820

£2211

£6887

Creditors

—

£26.775

£37.478

£66.530

£60.477

£5333

£22.735

£101.832

£118.828

£58.833

Trade Creditors Trade Payables

—

£3325

£4418

£1682

£1864

£1181

£2494

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

£3605

£22.000

£36.312

£132.874

£120.431

£21.978

£177.395

Bank Borrowings

—

£22.735

£19.332

£14.000

£8000

Bank Borrowings Overdrafts Secured

—

£4695

—

Bank Overdrafts

—

£30.000

£6764

£6697

£6000

Called Up Share Capital

£1

—

Capital Employed

—

£3174

—

Cash Bank In Hand

£5771

£3366

£5979

£7274

£6497

—

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

£9375

£23.125

£10.000

£5333

£82.500

£104.828

£50.833

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6917

£5534

£12.545

£15.318

£13.737

£12.621

£42.198

£43.560

£46.399

Net Assets Liabilities Including Pension Asset Liability

—

£3234

£1392

£1770

£3174

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7920

£3417

£54.747

—

£92.978

Other Disposals Property Plant Equipment

—

£22.000

£30.000

£81.813

—

£206.546

Profit Loss Account Reserve

£1633

£3233

£1391

£1769

£3173

—

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

—

£5223

£5258

£8300

£10.220

£11.489

£13.103

£10.840

£34.445

£36.446

Provisions For Liabilities Charges

—

£0

£3499

£2368

£1894

—

Secured Debts

—

£13.000

£9028

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1634

£3234

£1392

£1770

—

Stocks Inventory

£1060

£455

£150

—

Tangible Fixed Assets

£4040

£3232

£17.493

£11.840

£9472

—

Tangible Fixed Assets Additions

—

£15.207

—

£38.258

—

Tangible Fixed Assets Cost Or Valuation

£5081

£20.288

£15.360

£38.868

—

Tangible Fixed Assets Depreciation

£1849

£2795

£3520

£5888

£4283

—

Tangible Fixed Assets Depreciation Charged In Period

£808

£946

£2960

£2368

£3863

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2235

—

£5468

—

Tangible Fixed Assets Disposals

—

£4928

—

£14.750

—

Taxation Social Security Payable

—

£2277

£7850

£4861

£14.140

£13.576

£19.627

£7425

£6906

Total Inventories

—

£150

Trade Debtors Trade Receivables

—

£10.222

£11.751

£4982

£29.539

£23.248

£29.845

£40.708

£29.386

£32.596

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DAVIES DRIVER HIRE LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Gareth Wynn Davies (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DAVIES DRIVER HIRE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital