{ "company_number": "02700130", "name": "W.R. Davies Limited", "url": "/company/02700130", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1992-03-25", "dissolved_on": null, "sic_codes": [ { "code": "45111", "description": "Sale of new cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45111" }, { "code": "45112", "description": "Sale of used cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45112" }, { "code": "45200", "description": "Maintenance and repair of motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45200" }, { "code": "45320", "description": "Retail trade of motor vehicle parts and accessories", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45320" } ], "registered_address": { "id": 1685389, "url": "/address/1685389", "line1": "W.R.DAVIES", "line2": "CONWY ROAD", "post_town": "LLANDUDNO JUNCTION", "county": "GWYNEDD", "country": "", "postcode": "LL31 9BA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "MEDIUM", "filings": [ { "url": "/company/02700130/accounts/2025-12-31", "pdf_url": "/company/02700130/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "73.00", "tangible_fixed_assets": "4167381.00", "debtors": "1477600.00", "cash_bank_in_hand": "259439.00", "current_assets": "7158820.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "733538.00", "total_assets_less_current_liabilities": "4900919.00", "net_assets_liabilities": "4241193.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "41601669.00", "other_operating_income": null, "cost_sales": "39168151.00", "gross_profit_loss": "2433518.00", "administrative_expenses": "2036722.00", "raw_materials_consumables": null, "staff_costs": "2362800.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "477873.00", "profit_before_tax": "300765.00", "tax_on_profit": "116021.00", "profit_loss_for_period": "184744.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/02700130/accounts/2024-12-31", "pdf_url": "/company/02700130/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "3330873.00", "debtors": "1581278.00", "cash_bank_in_hand": "1625564.00", "current_assets": "7222998.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "987091.00", "total_assets_less_current_liabilities": "4317964.00", "net_assets_liabilities": "4206449.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "48578254.00", "other_operating_income": null, "cost_sales": "45799538.00", "gross_profit_loss": "2778716.00", "administrative_expenses": "2009054.00", "raw_materials_consumables": null, "staff_costs": "2438327.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "836862.00", "profit_before_tax": "704177.00", "tax_on_profit": "187720.00", "profit_loss_for_period": "516457.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/02700130/accounts/2023-12-31", "pdf_url": "/company/02700130/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "64.00", "tangible_fixed_assets": "3346516.00", "debtors": "1624462.00", "cash_bank_in_hand": "934637.00", "current_assets": "8460230.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "822420.00", "total_assets_less_current_liabilities": "4168936.00", "net_assets_liabilities": "4039992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4039992.00", "turnover": "47211399.00", "other_operating_income": null, "cost_sales": "44207467.00", "gross_profit_loss": "3003932.00", "administrative_expenses": "1985876.00", "raw_materials_consumables": null, "staff_costs": "2274561.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1084719.00", "profit_before_tax": "952190.00", "tax_on_profit": "202135.00", "profit_loss_for_period": "750055.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/02700130/accounts/2022-12-31", "pdf_url": "/company/02700130/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "2954529.00", "debtors": "1161367.00", "cash_bank_in_hand": "24146.00", "current_assets": "5900811.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "595520.00", "total_assets_less_current_liabilities": "3550049.00", "net_assets_liabilities": "3413890.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "43771136.00", "other_operating_income": null, "cost_sales": "40647712.00", "gross_profit_loss": "3123424.00", "administrative_expenses": "1877580.00", "raw_materials_consumables": null, "staff_costs": "2122961.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1314871.00", "profit_before_tax": "1238962.00", "tax_on_profit": "242248.00", "profit_loss_for_period": "996714.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/02700130/accounts/2021-12-31", "pdf_url": "/company/02700130/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "3028371.00", "debtors": "729564.00", "cash_bank_in_hand": "125912.00", "current_assets": "5273663.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56342.00", "total_assets_less_current_liabilities": "3084713.00", "net_assets_liabilities": "2917176.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "40095745.00", "other_operating_income": null, "cost_sales": "37467031.00", "gross_profit_loss": "2628714.00", "administrative_expenses": "1669983.00", "raw_materials_consumables": null, "staff_costs": "2031906.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1140832.00", "profit_before_tax": "1109274.00", "tax_on_profit": "228052.00", "profit_loss_for_period": "881222.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/02700130/accounts/2020-12-31", "pdf_url": "/company/02700130/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "W.R. Davies Limited", "dormant": false, "average_employees": "73.00", "tangible_fixed_assets": "2996603.00", "debtors": "886836.00", "cash_bank_in_hand": "202567.00", "current_assets": "4504626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-392862.00", "total_assets_less_current_liabilities": "2603741.00", "net_assets_liabilities": "2535954.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "29060966.00", "other_operating_income": null, "cost_sales": "27717238.00", "gross_profit_loss": "1343728.00", "administrative_expenses": "1337827.00", "raw_materials_consumables": null, "staff_costs": "1915059.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "459346.00", "profit_before_tax": "427788.00", "tax_on_profit": "96167.00", "profit_loss_for_period": "331621.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/02700130/accounts/2019-12-31", "pdf_url": "/company/02700130/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "W R Davies Limited", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "3067572.00", "debtors": "837742.00", "cash_bank_in_hand": "1405.00", "current_assets": "4131115.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-785961.00", "total_assets_less_current_liabilities": "2281611.00", "net_assets_liabilities": "2204333.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "375000.00", "turnover": "29990121.00", "other_operating_income": null, "cost_sales": "28503838.00", "gross_profit_loss": "1486283.00", "administrative_expenses": "1466080.00", "raw_materials_consumables": null, "staff_costs": "1833388.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "88782.00", "profit_before_tax": "62764.00", "tax_on_profit": "22721.00", "profit_loss_for_period": "40043.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-12-31", "filing_date": "2019-07-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzIzOTE4NTY0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzIxMzk4ODUxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzE3ODY1NjE1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzE1MDgwMzUwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzEyNzI1ODM0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzEwMzQ1MDI0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzA4MzAxOTQ5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzA1ODkyMjg2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzA0MzY0NjM2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzAxODk3Mjc0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MjAzNzcxMzY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-27", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MjAxMTk0MDc4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTg0NTQ4MjM0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTYzMjkyMjM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTE0Mjg4NzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTI5NjAxMDZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTUxNTUzOTk0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTA4ODc4NTI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTUxMTUwMjY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/NDM4MjMzNzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-12-31", "filing_date": "1999-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1998-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTAxMTQ0MTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-12-31", "filing_date": "1998-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1997-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/ODczMTYzNzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-12-31", "filing_date": "1997-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1996-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/NzgyMjEzMDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-12-31", "filing_date": "1996-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1995-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/OTY4OTg1NjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1994-12-31", "filing_date": "1995-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02700130/accounts/1994-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MTA2ODMzMzk1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1993-12-31", "filing_date": "1994-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02700130/accounts/1993-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzE5NTAyNzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1992-12-31", "filing_date": "1993-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02700130/accounts/1992-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history/MzA3ODUzMzZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02700130/filing-history" }, "confirmation_statement": { "next_due": "2027-03-29", "last_made_up": "2026-03-15" }, "officers": [], "psc": [ { "name": "Mr Jonathan Rees Davies", "kind": "individual-person-with-significant-control", "person_url": "/person/2446244", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2024-01-09", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "W.R.Davies (Motors) Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/00347316", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2024-01-09", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }