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Company profile

I & S DAVIES LIMITED

active • ltd • Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion, SA44 6NL

Company no.04139962Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04139962
Company Status
active
Type
ltd
Date Of Creation
2001-01-11
Registered Office
Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion, SA44 6NL
Sic Codes
sale of other motor vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.52m

Equity

£428,695

Total liabilities

£8.09m

Cash in bank

£651

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£28.83k

+7.21%

Cash in bank

-£2.44k

-78.95%

Total assets

+£937.29k

+12.36%

Total liabilities

-£908.45k

-12.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£555,440
Current assets£7.96m
YearNet AssetsTotal AssetsTotal Liabilities
2021£95,447£5.64m-£5.55m
2022£399,863£7.58m-£7.18m
2023£428,695£8.52m-£8.09m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted28 Dec 20255 Months
Accounts Submitted9 Sep 20258 Months
Confirmation Statement Submitted23 Dec 20241 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year
Change of Registered Office Address24 Sep 20241 Year
Change of Type24 Sep 20241 Year
RUSSELL, Amanda Appointed1 Dec 201411 Years
DAVIES, Daniel Vitek Appointed1 Nov 201015 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-12-28Open PDF
accounts-with-accounts-type-audited-abridged2025-09-09Open PDF
confirmation-statement-with-no-updates2024-12-23Open PDF
accounts-with-accounts-type-small2024-09-24Open PDF
confirmation-statement-with-no-updates2024-01-08Open PDF
accounts-with-accounts-type-small2023-09-20Open PDF
confirmation-statement-with-no-updates2022-12-31Open PDF
accounts-with-accounts-type-small2022-12-06Open PDF
confirmation-statement-with-no-updates2022-01-09Open PDF
accounts-with-accounts-type-audited-abridged2021-06-30Open PDF
confirmation-statement-with-no-updates2021-02-15Open PDF
change-person-director-company-with-change-date2021-02-04Open PDF