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Company profile
M H DAVIES CONTRACTORS LIMITED
active • ltd • Tyrafon, Pentrefelin, Sennybridge, Brecon, Powys, LD3 8TU
Company no.04712917Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04712917
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-26
- Registered Office
- Tyrafon, Pentrefelin, Sennybridge, Brecon, Powys, LD3 8TU
- Sic Codes
- construction of roads and motorways, site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£1.40m
Total liabilities
£210,577
Cash in bank
£1.20m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£198.01k
+16.41%Cash in bank
+£146.98k
+13.89%Total assets
+£60.92k
+3.92%Total liabilities
+£137.08k
+39.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.62m£564,551-£486,008
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£68,940
Trade creditors£31,298
Fixed assets£250,202
Current assets£1.36m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £906,121 | £1.39m | -£486,008 |
| 2023 | £1.09m | £1.57m | -£484,456 |
| 2024 | £1.21m | £1.55m | -£347,661 |
| 2025 | £1.40m | £1.62m | -£210,577 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| DAVIES, Janet Appointed | 26 Mar 2003 | 23 Years |
| DAVIES, Malcolm Havard Appointed | 26 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.