MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED are a long established Private Limited Company who've traded for 18 years. They operate in the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is situated in the area of WREXHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06545587. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £99,335 | £21,869 | £23,419 | £50 | £50 |
| Net Worth | £2,762 | £10,436 | £13,145 | £(4,807) | £2,006 |
| Current Assets | £107,596 | £57,046 | £29,094 | £23,210 | £7,095 |
| Current Liabilities | £117,155 | £57,046 | £29,094 | £23,210 | £7,095 |
| Number of Employees | 7 | 7 | 7 | 7 | 7 |
| 03-03-2026 |
Cash has increased from 2020 by 354.23%, the ratio of cash to net worth is 3,596.49% which indicates a reasonable cash position.
Net worth has changed by £-7,674 which is a reduction of -73.53% from 2020
The quick ratio of current assets to current liabilities at 0.92 represents a Dependence on creditors, always consider the absolute level of cash at £99,335 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -6.62%, the ratio of cash to net worth is 209.55% which indicates a strong cash position..
Net worth has changed by £-2,709 which is a reduction of -20.61% 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 £21,869 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 46,738.00%, the ratio of cash to net worth is 178.16% which indicates a strong cash position..
Net worth has changed by £17,952 which is a reduction of -373.46% 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 £23,419 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED | 3 FFORDD MON, , WREXHAM, , . LL11 2LH | 27/03/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06545587 overview of filed records at companies house for MALCOLM DAVIES & SONS DEVELOPMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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