G H DAVIES MACHINERY LIMITED

BORETON FARM BORETON, CROSS HOUSES, SHREWSBURY, SHROPSHIRE, SY5 6HJ

Company 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 00 (0.0%)
Active Edward James DAVIES 30 Nov 2016 Director British 5 - 22 (28.6%)
Number of active directors: 2
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
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