Company Information & Financial DataIdris Davies Limited

Registered address:
Maritime Industrial Park
Criterion Way
 Pembroke Dock
 Dyfed
 SA72 6UL
  • T: 01242 226 026
Status Active
Date Registered 20 Jun 1985
Company Number 01924278
Company Type N/A
Nature of Business Property Ownership.
Classification Builders
No. of Employees 6

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 12 Jan 1992
Reveal name
Cheltenham, Gloucestershire, GL50
 12 Jan 1992
Reveal name
Cheltenham, Gloucestershire, GL50
 03 Jul 2003
Reveal name
Cheltenham, Gloucestershire, GL50
 03 Feb 2022
Reveal name
Cheltenham, Gloucestershire, GL50
 21 Jul 2014
Previous Date Appointed Date Resigned
Reveal name
Evesham, Worcestershire, WR11
 12 Jan 1992 31 Jul 1996
Reveal name
Cheltenham, Gloucestershire, GL50
 30 Mar 2021 22 Oct 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

12 January 2024

Next annual return due

09 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 66566
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £31,108,157£31,683,439£33,674,873£36,506,909£37,861,104
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £7,579,401£7,548,902£8,027,258£7,450,833£8,145,513
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £14,231,434£14,462,297£14,480,942£16,479,309£16,566,860
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £16,876,723£17,221,142£19,193,931£20,027,600£21,294,244
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £558,402£968,064£730,478£695,502£649,178
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £16,876,723£17,221,142£19,193,931£20,027,600£21,294,244
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £5,513,504£4,731,361£3,497,967£4,638,375£4,616,563
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £8,069,178£8,413,597£10,386,386£10,133,896£10,854,067
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Trant Engineering Limited
T:  0161 244 8899
Public Works Contractors 00769274
Boc Limited
N/A 00337663
Key: N/A = Not Available