Company Information & Financial DataRICHARD DAVIES DESIGN AND DEVELOPMENTS LTD

Registered address:
20  Pant Y Rhedyn
Margam
 Port Talbot
 West Glamorgan
 SA13 2SZ
Status Active
Date Registered 19 Dec 2019
Company Number 12371013
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Port Talbot, West Glamorgan, SA13
 19 Dec 2019
Reveal name
Port Talbot, West Glamorgan, SA13
 16 Jul 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

18 December 2024

Next annual return due

15 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 44452
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 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £180,457£228,544£194,074£219,155£140,567
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £176,235£184,855£159,281£190,380£117,689
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £117,928£185,842£98,608£168,498£139,931
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,529£42,702£95,466£50,657£636
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £67,928£141,355£63,771£139,991£121,722
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,529£42,702£95,466£50,657£636
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £153,152£124,588£156,211£93,806£78,560
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,528£42,700£95,464£50,655£634
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Richard Davies Developments Ltd
T:  01656 710188
Property Developers 10002861
Key: N/A = Not Available