C & H DAVIES LIMITED are an established Private Limited Company . They've been in business for 7 years. They operate in the Licensed clubs sector, the SIC for which is 56301. Their registered office is located in the area of TAUNTON.
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 31/01/2022.
C & H DAVIES LIMITED are next due to file for year 2024 by the 31/10/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10576804. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £8,357 | £14,455 | £25,070 | £0 | £0 |
Net Worth | £(1,553) | £4,176 | £12,506 | £0 | £0 |
Current Assets | £14,049 | £22,268 | £30,754 | £0 | £0 |
Current Liabilities | £20,169 | £22,268 | £30,754 | £0 | £0 |
Number of Employees | 9 | 11 | 8 | 0 | 0 |
27-11-2024 |
Cash has reduced from 2019 by -42.19%, the ratio of cash to net worth is -538.12% which indicates dependence on creditors.
Net worth has changed by £-5,729 which is a reduction of -137.19% from 2019
The quick ratio of current assets to current liabilities at 0.70 represents a Dependence on creditors, always consider the absolute level of cash at £8,357 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has reduced from 2018 by -42.34%, the ratio of cash to net worth is 346.14% which indicates a strong cash position..
Net worth has changed by £-8,330 which is a reduction of -66.61% from 2019
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 £14,455 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of C & H DAVIES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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C & H DAVIES LIMITED | 6 RADLET CLOSE, , TAUNTON, , UNITED KINGDOM. TA2 8ED | 23/01/2017 |
Entry Name | Office Address | Incorporation Date |
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141 BOOKKEEPING LIMITED | 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF | 02/01/2019 |
18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED | ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ | 03/07/2007 |
1ST CORPORATE LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 27/04/2001 |
1ST FINANCIAL GROUP LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 26/04/2001 |
1ST RETIREMENT LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 27/04/2001 |
3 HILLS LTD | BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ | 17/04/2019 |
3 THE CRESCENT LIMITED | ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ | 13/04/2017 |
32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED | FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB | 08/04/2004 |
360 SOUTH WEST LTD | 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA | 30/08/2018 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10576804 overview of filed records at companies house for C & H DAVIES LIMITED brought to you free by Reporting Accounts
There are no related companies
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