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DAVIES TURNER PLC

WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT

Company Number: 00062270
Incorporation date: 25-May-1890
Status: Active
Entity type: Public Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities
52102 Operation of warehousing and storage facilities for air transport activities
52103 Operation of warehousing and storage facilities for land transport activities



SUMMARY

This company is 134.5 years old and is currently active. It is controlled by Davies Turner Holdings Plc. The company has positive equity (net assets) of GBP 5.4 million which has decreased from the previous year's figure of GBP 5.8 million. The latest reported revenue figure is GBP 191 million which is similar to the previous year's figure of GBP 191.2 million. The company has 9 active officers (directors or partners) who are or were officers of 26 other companies, 10 (38.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
08-Oct-2020 GBP 191,039,000 28,000 1,137,000 3,734,000
31-Mar-2019 GBP 191,150,000 18,000 946,000 4,145,000
31-Mar-2018 GBP 172,195,000 17,000 661,000 3,934,000
31-Mar-2017 GBP 152,704,000 109,000 709,000 3,802,000
31-Mar-2016 GBP 151,215,000 67,000 996,000 3,616,000
31-Mar-2015 GBP 158,003,000 88,000 909,000 4,245,000
31-Mar-2014 GBP 150,858,000 63,000 802,000 3,747,000
31-Mar-2013 GBP 147,532,000 64,000 669,000 3,003,000
31-Mar-2012 GBP 147,325,000 99,000 1,055,000 4,313,000
31-Mar-2011 GBP 148,871,000 31,000 877,000 1,779,000
31-Mar-2010 GBP 132,171,000 707,000 1,458,000
01-Mar-2009 GBP 145,517,000 850,000 2,778,000
31-Mar-2008 GBP 139,766,000 203,000 754,000 1,431,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
08-Oct-2020 GBP 2,041,000 4,859,000 111,000 238,000 32,000 5,059,000 5,414,000
31-Mar-2019 GBP 2,376,000 4,747,000 670,000 238,000 32,000 5,492,000 5,847,000
31-Mar-2018 GBP 1,413,000 4,855,000 665,000 238,000 32,000 5,429,000 5,784,000
31-Mar-2017 GBP 2,476,000 4,854,000 683,000 238,000 32,000 5,193,000 5,548,000
31-Mar-2016 GBP 1,452,000 4,541,000 654,000 238,000 5,039,000 5,394,000
31-Mar-2015 GBP 9,743,000 38,290,000 30,231,000 238,000 32,000 11,292,000 11,647,000
31-Mar-2014 GBP 10,307,000 35,925,000 27,908,000 238,000 32,000 11,280,000 11,635,000
31-Mar-2013 GBP 1,217,000 672,000 238,000 32,000 4,678,000 5,033,000
31-Mar-2012 GBP 1,510,000 687,000 206,000 238,000 32,000 4,685,000 5,040,000
31-Mar-2011 GBP 3,980,000 5,305,000 238,000 32,000 4,572,000 4,927,000
31-Mar-2010 GBP 4,715,000 5,309,000
01-Mar-2009 GBP 7,455,000 35,277,000 26,390,000
31-Mar-2008 GBP 6,685,000 37,778,000 30,191,000 1,750,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2016 GBP inf% -32,000 32,000 0 -5,581,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Tanjot Singh SOAR 16 Nov 2017 07 Oct 2024 1 - 0
Resigned Elizabeth Jane YOUNGS 27 Mar 2002 25 Oct 2017 Company Secretary British 0 - 37
Resigned George Richard LINES 27 Nov 1996 27 Mar 2002 Financial Director British 0 - 33
Resigned Peter John FOWLER 27 Nov 1996 British 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Stephen Roy KING 05 Sep 2023 Financial Director British 10 - 00 (0.0%)
Active James Matthew WHEATLEY 11 Nov 2021 Company Director British 2 - 00 (0.0%)
Active Emily Daphne STEPHENSON 11 Nov 2021 Company Director British 9 - 00 (0.0%)
Active Alan CORSON 11 Nov 2021 Company Director British 1 - 00 (0.0%)
Active Tanjot Singh SOAR 11 Nov 2021 Solicitor British 2 - 10 (0.0%)
Active Edward Davies Peter Bethell STEPHENSON 11 Nov 2021 Company Director British 10 - 00 (0.0%)
Active Alan James WILLIAMS 11 Nov 2021 Company Director British 2 - 00 (0.0%)
Resigned Roger Stephen LUCY 31 Mar 2009 19 Mar 2020 Freight Forwarder British 0 - 20 (0.0%)
Resigned Denham George BAXTER 04 Jan 2006 31 Mar 2022 Director British 0 - 20 (0.0%)
Resigned Elizabeth Jane YOUNGS 03 Jan 2006 25 Oct 2017 Company Secretary British 0 - 3720 (54.1%)
Active Philip Dalton STEPHENSON 03 Jul 2002 Freight Forwarder British 8 - 2211 (36.7%)
Resigned John MCCARTNEY 27 Mar 2002 31 Mar 2014 Director British 0 - 30 (0.0%)
Resigned David Michael SAUNDERS 27 Mar 2002 04 Nov 2006 Director British 0 - 30 (0.0%)
Resigned Nicholas KERR 27 Mar 2002 19 Mar 2008 Director British 2 - 50 (0.0%)
Resigned Michael Alan GRANSBURY 27 Mar 2002 08 Nov 2023 Director British 0 - 147 (50.0%)
Resigned John Llewellyn DUKE 27 Mar 2002 31 Mar 2009 Freight Forwarder British 0 - 60 (0.0%)
Resigned Peter Richard CASTREE 27 Mar 2002 31 Dec 2009 Director British 1 - 30 (0.0%)
Resigned George Richard LINES 27 Jul 1998 31 Mar 2009 Financial Director British 0 - 337 (21.2%)
Resigned John David TONG 27 Jul 1998 01 Apr 2005 Freight Forwarder British 0 - 51 (20.0%)
Resigned Stephen Marius GRAY 20 Jan 1994 15 Oct 2002 Chartered Accountant British 0 - 256 (24.0%)
Resigned George Richard LINES 31 Mar 2009 Financial Director British 0 - 337 (21.2%)
Active Michael John STEPHENSON Freight Forwarder British 5 - 1610 (47.6%)
Active Philip Dalton STEPHENSON Freight Forwarder British 8 - 2211 (36.7%)
Resigned John Llewellyn DUKE 31 Mar 2009 Freight Forwarder British 0 - 60 (0.0%)
Resigned John David TONG 01 Apr 2005 Freight Forwarder British 0 - 51 (20.0%)
Resigned Urban George Eric STEPHENSON 19 Oct 1999 Freight Forwarder British 0 - 20 (0.0%)
Resigned Stephen Marius GRAY 15 Oct 2002 Chartered Accountant British 0 - 256 (24.0%)
Resigned Peter John FOWLER 27 Nov 1996 Freight Forwarder British 0 - 166 (37.5%)
Number of active directors: 10
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 12.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
DAVIES TURNER PLC (00062270) - Active ✔✔✔✔✔✔✔✔✔✔
DAVIES,TURNER MOTORS,LIMITED (00155695) - Active ✔✔✔✔✔✔
BRITISH INTERNATIONAL FREIGHT ASSOCIATION (00391973) - Active ✔✔
WESTMINSTER CHAMBER OF COMMERCE (00586466) - Active ✔✔
GOSSELIN UK LIMITED (01165167) - Active ✔✔✔
ARLA FOODS LIMITED (02143253) - Active ✔
EUROPEXPRESS LIMITED (02229292) - Dissolved ✔✔✔
WOODCOCK FREIGHT LIMITED (02229298) - Active ✔✔✔✔✔✔
DAVIES TURNER LOGISTICS LIMITED (02229682) - Active ✔✔✔✔✔
DAVIES TURNER SOUTHERN LIMITED (02233494) - Dissolved ✔✔✔
DAVIES TURNER AIR CARGO LIMITED (02513979) - Active ✔✔✔✔✔✔✔
DARTFORD FREIGHT TERMINAL LIMITED (02887009) - Dissolved ✔✔✔
M.I.F.T. LIMITED (03163536) - Dissolved ✔✔
CARGO GLOBE (UK) LIMITED (03593051) - Active ✔✔✔✔✔✔
DAVIES TURNER & CO. LIMITED (04345197) - Active ✔✔✔✔✔✔
DAVIES TURNER PROPERTIES LIMITED (04345207) - Active ✔✔✔✔✔✔
DAVIES TURNER HOLDINGS PLC (04402085) - Active ✔✔✔✔✔✔
DAVIES TURNER OCEAN SERVICES LIMITED (06384767) - Dissolved ✔✔✔
DAVIES TURNER SUPPLY CHAIN SERVICES LIMITED (06384786) - Dissolved ✔✔✔
DAVIES TURNER TRANSPORT LIMITED (06414200) - Dissolved ✔✔✔
DAVIES TURNER FREIGHT MANAGEMENT LIMITED (06414224) - Dissolved ✔✔✔
DAVIES TURNER MIDLANDS TERMINAL LIMITED (06414240) - Dissolved ✔✔✔
DAVIES TURNER ROAD SERVICES LIMITED (06414246) - Dissolved ✔✔✔
DAVIES TURNER SURFACE FREIGHT LIMITED (06414255) - Dissolved ✔✔✔
DAVIES TURNER WORLDWIDE MOVERS LIMITED (06414264) - Active ✔✔✔✔✔✔
1469 CONSULTANCY SERVICES LIMITED (10477299) - Active ✔
FORWARD COMPUTERS ALLIANCE LIMITED (15682515) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-262014-10-262013-10-262012-10-262011-10-26
DAVIES TURNER HOLDINGS PLCORDINARY1,190,282
100%		1,190,282
100%		1,190,282
100%		1,190,282
100%		1,190,282
100%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-10-262014-10-262013-10-262012-10-262011-10-26
DAVIES TURNER PLCORDINARY500,000
100.0%		500,000
100.0%		500,000
100.0%		500,000
100.0%		500,000
100.0%
DAVIES TURNER PLCORDINARY2
0.000%		2
0.000%		2
0.000%		2
0.000%		2
0.000%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DAVIES TURNER PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 28 5% 25% 84235
2023-04-01 2023-09-30 28 4% 27% 78392
2022-10-01 2023-03-31 30 6% 28% 78389
2022-04-01 2022-09-30 30 5% 28% 78387
2021-10-01 2022-03-31 31 6% 28% 58349
2021-04-01 2021-09-30 34 5% 30% 51705
2020-10-01 2021-03-31 30 4% 32% 44879
2020-04-01 2020-09-30 28 4% 34% 78385
2019-10-01 2020-03-31 30 5% 32% 38194
2019-10-01 2020-03-31 30 4% 34% 38195
2019-04-01 2019-09-30 30 4% 21% 23288
2018-10-01 2019-03-31 % % 23285
2018-10-01 2019-03-31 30 7% 26% 23287
2018-04-01 2018-09-30 30 7% 33% 8404


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52101 Operation of warehousing and storage facilities for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PHILLIPS 66 CS LIMITED 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD 02809975 2017-12-31 586,030,000 -8,068,000
DAVIES TURNER PLC WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT 00062270 2018-03-31 172,195,000 3,943,000 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT 03748474 2018-03-31 45,373,369 493,873 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH 03599562 2018-03-31 974,232 0
HCS MARINE LIMITED 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ 09959111 2018-01-31 52,241 0
QUINTA COTTAGES LIMITED KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL 04891337 2018-09-30 34,942 0
TAMAR STORAGE LIMITED THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB 09242138 2018-01-31 626 0
ASCO (DC2) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898050 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
ASCO (DC4) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898058 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DAVIES TURNER PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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