DAVIES DRIVER HIRE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.8×

損益前年比（2015 vs 2016）損益前年比

+79.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04517353

設立22/08/2002

目的道路による貨物輸送

住所Top House Farm, Woolston, Oswestry, Shropshire, SY10 8HZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/08/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

01/12/2024

住所更新

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

22/08/2002

会社設立

法人設立日： 2002-08-22

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,633	£3,233	£1,391	£1,769	£3,173	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£1,633

£3,233

£1,391

£1,769

£3,173

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

DAVIES DRIVER HIRE LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Gareth Wynn Davies (人)

株主一覧

実質的支配者

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