Do you have a dispute with a business?
Make it public
G H DAVIES MACHINERY LIMITED
BORETON FARM BORETON, CROSS HOUSES, SHREWSBURY, SHROPSHIRE, SY5 6HJCompany Number: 10503380
Incorporation date: 30-Nov-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
77310 Renting and leasing of agricultural machinery and equipment
SUMMARY
This company is 7.3 years old and is currently active. It is controlled by G H Davies Holdings Limited. The company has positive equity (net assets) of GBP 89.3 thousand which has increased from GBP 77.2 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) 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-2024Accounts Filed: SMALL (30-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Dec-2022 | GBP | 12,072 | |||||
30-Dec-2021 | GBP | 455,442 | -29,021 | 694 | -29,715 | ||
30-Dec-2020 | GBP | 492,884 | -4,688 | -4,688 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | GBP | 135,128 | 469,418 | 346,778 | 33,333 | 100 | 89,207 | 89,307 | |
30-Dec-2021 | GBP | 121,657 | 510,206 | 389,638 | 43,333 | 100 | 77,135 | 77,235 | |
30-Dec-2020 | GBP | 65,978 | 319,871 | 212,921 | 100 | 106,850 | 106,950 | ||
30-Dec-2019 | GBP | 7,789 | 287,564 | 175,926 | 100 | 111,538 | 111,638 | ||
30-Dec-2018 | GBP | 21,455 | 268,982 | 199,657 | 100 | 69,225 | 69,325 | ||
30-Dec-2017 | GBP | 92,000 | 277,408 | 192,765 | 100 | 84,543 | 84,643 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James George Reginald DAVIES | 30 Nov 2016 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Edward James DAVIES | 30 Nov 2016 | Director | British | 5 - 2 | 2 (28.6%) |
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 14.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
G H DAVIES HOLDINGS LIMITED (00624983) - Active | ✔ | ✔ | |
G H DAVIES FARMS LIMITED (07170795) - Active | ✔ | ✔ | |
ASHLEY'S WINE BAR LIMITED (08045095) - Active | ✔ | ||
PHILPOTTS (OF SHREWSBURY) LTD (09601444) - Dissolved | ✔ | ||
G H DAVIES MACHINERY LIMITED (10503380) - Active | ✔ | ✔ | |
THE THREE FISHES GROUP LTD (11357595) - Dissolved | ✔ | ||
BORETON PROPERTY LIMITED (12420009) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
G H DAVIES MACHINERY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77310 Renting and leasing of agricultural machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HELPFUL HIRINGS LIMITED | WESTFIELD FARM, THAME ROAD, TOWERSEY, THAME, OXON, OX9 3QB | 00793419 | 2018-03-31 | 2,621,710 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
PJM PLANT LIMITED | 9 MARKET PLACE, HEDON, EAST YORKSHIRE, UNITED KINGDOM, HU12 8JA | 07032786 | 2017-11-30 | 810,354 | 0 | |
WILLSHER PLANT HIRE LTD | ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE | 05149910 | 2018-07-31 | 109,071 | 0 | |
R B JONES LTD | BOD YN LLAN, NANTGLYN, DENBIGH, DENBIGHSHIRE, WALES, LL16 5PL | 10098760 | 2018-03-31 | 26,326 | 0 | |
FOUNDRY FARM LTD | ST VINCENTS SALISBURY ROAD, ANNA VALLEY, ANDOVER, HAMPSHIRE, SP11 7PH | 09969082 | 2019-01-31 | 7,234 | 0 | |
ELITE EXCAVATIONS LTD | TYLDE HALL FARM OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP | 05811305 | 2018-03-31 | 0 | 0 |
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 |
---|---|---|---|---|
G H DAVIES MACHINERY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |