TONY DAVIES LTD

Active
ARFRYN
PEN Y BALL HILL
HOLYWELL
FLINTSHIRE
CH8 8SZ

TONY DAVIES LTD are a long established Private Limited Company which has been trading for 22 years. They operate in the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the PEN Y BALL HILL area of HOLYWELL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

TONY DAVIES LTD are next due to file for year 2026 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05106086. Their corporate structure is that of a Private Limited Company

Details

Name TONY DAVIES LTD
Company Number 05106086
Company Type Private Limited Company
Company Status Active
SIC Code 41201 Construction of commercial buildings
Company Origin United Kingdom
Incorporation Date 20/04/2004
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address ARFRYN
PEN Y BALL HILL
HOLYWELL
FLINTSHIRE
CH8 8SZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £152,957 £164,924 £171,813
Net Worth£0 £0 £49,947 £42,930 £54,296
Current Assets£0 £0 £166,148 £171,419 £187,282
Current Liabilities£0 £0 £166,148 £171,419 £187,282
Number of Employees0 0 2 3 3
14-03-2026

Graphs

2021

Cash has reduced from 2020 by -7.26%, the ratio of cash to net worth is 306.24% which indicates a strong cash position.

Net worth has changed by £7,017 which is an increase of 16.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £152,957 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -4.01%, the ratio of cash to net worth is 384.17% which indicates a strong cash position..

Net worth has changed by £-11,366 which is a reduction of -20.93% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £164,924 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 13.76%, the ratio of cash to net worth is 316.44% which indicates a strong cash position..

Net worth has changed by £-601 which is a reduction of -1.09% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £171,813 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TONY DAVIES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
TONY DAVIES LTD ARFRYN, PEN Y BALL HILL, HOLYWELL, FLINTSHIRE, . CH8 8SZ 20/04/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
121 INTERNATIONAL LTD HASTY RETREAT GRANGE ROAD, HOLWAY, HOLYWELL, FLINTSHIRE, WALES. CH8 8ST 01/02/2019
1878 ENTERPRISES LIMITED BRYNFORD HOUSE, 21 BRYNFORD STREET, HOLYWELL, FLINTSHIRE, WALES. CH8 7RD 20/05/2015
2 & 4 INVESTMENTS LIMITED BRYNFORD HOUSE, 21 BRYNFORD STREET, HOLYWELL, FLINTSHIRE, UNITED KINGDOM. CH8 7RD 05/10/2021
2020 VEHICLE REPAIRS LTD 2G MOSTYN ROAD BUSINESS CENTRE, , HOLYWELL, FLINTSHIRE, . CH8 9DN 04/05/2020
24 MORNINGTON CRESCENT LIMITED GLYN ABBOT HALL, BAGILLT ROAD, HOLYWELL, , UNITED KINGDOM. CH8 7EZ 28/01/2019
24/7 NATIONAL CARS LIMITED SUITE 1, 7 HALKYN STREET, HOLYWELL, FLINTSHIRE, . CH8 7TX 12/05/2021
32 HOPE STREET LTD TY CAE, PANT-Y-GOF, HALKYN, , . CH8 8DH 17/05/2011
360 PROPERTY REFURBS LTD YR EFAIL BACH UPPER DOWNING ROAD, WHITFORD, HOLYWELL, , UNITED KINGDOM. CH8 9AJ 06/10/2020
3D-PARTS LTD C/O THE OLD POLICE STATION, HALKYN STREET, HOLYWELL, FLINTSHIRE, UNITED KINGDOM. CH8 7TX 15/10/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05106086 overview of filed records at companies house for TONY DAVIES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TONY DAVIES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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