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Company profile
DAVIES TRANSPORT AND PLANT SERVICES LTD
active • ltd • Dol Hyfryd, Rhullt, St. Asaph, Denbighshire, LL17 0TE, Wales
Company no.09996972Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09996972
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-10
- Registered Office
- Dol Hyfryd, Rhullt, St. Asaph, Denbighshire, LL17 0TE, Wales
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£445,553
Equity
-£207,850
Total liabilities
£653,403
Cash in bank
£32,534
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
-£12.02k
-6.14%Cash in bank
-£40.05k
-55.18%Total assets
+£72.75k
+19.51%Total liabilities
-£84.78k
-14.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£445,553-£103,925-£653,403
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£70,426
Trade creditors£111,711
Fixed assets£35,283
Current assets£410,270
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £169,289 | £252,901 | -£422,190 |
| 2023 | £182,562 | £267,161 | -£449,723 |
| 2024 | £0 | £0 | £0 |
| 2025 | -£195,827 | £372,801 | -£568,628 |
| 2026 | -£207,850 | £445,553 | -£653,403 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 14 Days |
| Confirmation Statement Submitted | 14 Feb 2026 | 3 Months |
| DAVIES, Glyn Resigned | 3 Feb 2026 | 4 Months |
| Change of Registered Office Address | 22 Nov 2025 | 6 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Change of Date Of Creation | 13 Dec 2024 | 1 Year |
| Change of Jurisdiction | 13 Dec 2024 | 1 Year |
| Change of Registered Office Address | 13 Dec 2024 | 1 Year |
| Change of Type | 13 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.