W.r. Davies Limited (02700130)

Company details

Type: Private Limited Company
Incorporated: 1992-03-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 109 days
Confirmation statement: last made up 2026-03-15 · next due 2027-03-29

View full filing history at Companies House →

Registered office

W.r.davies
Conwy Road
Llandudno Junction
Gwynedd
Ll31 9ba

Peer comparison

Compared against 73 UK companies in SIC 45111 (Sale of new cars and light motor vehicles) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 73 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	£48,578,254 ↑2.9%	£47,211,399 ↑7.9%	£43,771,136 ↑9.2%	£40,095,745 ↑38.0%	£29,060,966
Gross profit	£2,778,716 ↓7.5%	£3,003,932 ↓3.8%	£3,123,424 ↑18.8%	£2,628,714 ↑95.6%	£1,343,728
Operating profit	£836,862 ↓22.8%	£1,084,719 ↓17.5%	£1,314,871 ↑15.3%	£1,140,832 ↑148.4%	£459,346
Profit before tax	£704,177 ↓26.0%	£952,190 ↓23.1%	£1,238,962 ↑11.7%	£1,109,274 ↑159.3%	£427,788
Profit / loss	£516,457 ↓31.1%	£750,055 ↓24.7%	£996,714 ↑13.1%	£881,222 ↑165.7%	£331,621
Balance sheet
Fixed assets	£3,330,873 →0.0%	£3,346,516 ↑13.3%	£2,954,529 ↓2.4%	£3,028,371 ↑1.1%	£2,996,603
Current assets	£7,222,998 ↓14.6%	£8,460,230 ↑43.4%	£5,900,811 ↑11.9%	£5,273,663 ↑17.1%	£4,504,626
Cash	£1,625,564 ↑73.9%	£934,637 ↑3770.8%	£24,146 ↓80.8%	£125,912 ↓37.8%	£202,567
Debtors	£1,581,278 ↓2.7%	£1,624,462 ↑39.9%	£1,161,367 ↑59.2%	£729,564 ↓17.7%	£886,836
Net current assets	£987,091 ↑20.0%	£822,420 ↑38.1%	£595,520 ↑957.0%	£56,342	£-392,862
Net assets	£4,206,449 ↑4.1%	£4,039,992 ↑18.3%	£3,413,890 ↑17.0%	£2,917,176 ↑15.0%	£2,535,954
Equity	£4,206,449 ↑4.1%	£4,039,992 ↑18.3%	£3,413,890 ↑17.0%	£2,917,176 ↑15.0%	£2,535,954
Other
Average employees	73 ↑9.0%	67 ↑4.7%	64 ↑1.6%	63 ↓8.7%	69
Dividends paid	£350,000 ↓30.0%	£500,000 →0.0%	£500,000 →0.0%	£500,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45111 · Sale of new cars and light motor vehicles 45112 · Sale of used cars and light motor vehicles 45200 · Maintenance and repair of motor vehicles 45320 · Retail trade of motor vehicle parts and accessories

Officers (13)

Weilds, Patrick Brian · Director appointed 2025-09-16
Taylor, Craig John Donald · Secretary appointed 2025-07-14
Taylor, Craig John Donald · Director appointed 2018-12-01
Conway, Douglas James · Director appointed 2013-09-17
Davies, Jonathan Rees · Director appointed 1996-12-31
Pritchard, Bernard Rees · Director appointed 1996-12-31 resigned 2025-07-14
Pritchard, William Stephen · Director appointed 1996-12-31 resigned 2012-11-09
Pritchard, Robert · Director appointed 1996-12-31 resigned 2008-09-16
Pritchard, Margaret Beryl · Director appointed 1992-03-25 resigned 2003-07-03
Davies, Margery Lottie Joyce · Director appointed 1992-03-25 resigned 2003-07-03
Davies, Evan Rees · Director appointed 1992-03-25 resigned 2003-07-03
Mbc Nominees Limited · Corporate Nominee Director appointed 1992-03-25 resigned 1992-03-25
Mbc Secretaries Limited · Corporate Nominee Secretary appointed 1992-03-25 resigned 1992-03-25

People with significant control (2)

Mr Jonathan Rees Davies Ceased 2024-01-09

Individual Psc · British · resident in England · born 3/1972 · notified 2016-04-06

Significant influence or control
W.r.davies (Motors) Ltd Active

Corporate Entity Psc · notified 2024-01-09

Ownership of shares 75 to 100 percent

Mortgages & charges (11)

2 outstanding · 9 satisfied

A registered charge Outstanding 027001300011

Held by Barclays Bank PLC

Created 2022-06-09

Not applicable.
A registered charge Outstanding 027001300010

Held by Barclays Bank PLC

Created 2022-06-09

Citroen and toyota garage, 115-121 lichfield road, stafford, staffordshire ST17 4LF 123 lichfield road, stafford, ST17 4LF as registered under title number SF299201 and 115 lichfield road, stafford, ST17 4LF as registered under title number SF305829.
A registered charge Satisfied 027001300009

Held by Lloyds Bank PLC

Created 2015-09-03 · satisfied 2022-06-10

The property known as:. Citroen and toyota garage, 115-121 lichfield road, stafford, ST17 4LF and registered at the land registry with title numbers SF299201 & SF305829.
A registered charge Satisfied 027001300008

Held by Lloyds Bank PLC

Created 2015-09-03 · satisfied 2022-06-10
A registered charge Satisfied 027001300007

Held by Lloyds Bank PLC

Created 2015-09-03 · satisfied 2022-06-10
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2008-01-14 · satisfied 2015-09-04

Land at lichfield road stafford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2007-10-19 · satisfied 2015-09-04

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2006-03-15 · satisfied 2008-02-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2000-08-17 · satisfied 2008-02-13

The freehold property known as 123 lichfield road stafford title number SF299201. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2000-08-17 · satisfied 2008-02-13

The freehold property known as 123 lichfield road stafford title number SF299201. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1992-07-24 · satisfied 2008-02-13

And goodwill, bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.

Recent filings (15)

2026-03-16 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-16 Appointment of director AP01 Officers
2025-07-15 Appointment of secretary AP03 Officers
2025-07-15 Termination director company with name termination date TM01 Officers
2025-07-15 Termination secretary company with name termination date TM02 Officers
2025-05-21 Medium-company accounts AA Accounts
2025-03-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-17 Full accounts AA Accounts
2024-03-21 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-09 Cessation of a person with significant control PSC07 PSC
2024-01-09 Notification of a person with significant control PSC02 PSC
2023-05-03 Full accounts AA Accounts
2023-03-21 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-06-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.