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W.R.DAVIES(MOTORS)LIMITED
Conwy Road,
Llandudno Junction,
Gwynedd,
LL31 9BA
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 6
- Company No: 00347316
Buy report
W.R.DAVIES(MOTORS)LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
W.R.DAVIES(MOTORS)LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1938
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 21 May 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Craig John Donald Taylor | Director | ||
| Mr Neil Douglas Sullivan | Director | ||
| Mr Douglas James Conway | Director | ||
| Mr Bernard Rees Pritchard | Company Secretary | ||
| Mr Bernard Rees Pritchard | Director | ||
| Mr Jonathan Rees Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Toyota Financial Services (Uk) PLC | SATISFIED | |||
| Toyota Financial Services (Uk) PLC | SATISFIED | |||
| Legal Charge | The Trustees Of The W R Davies (Motors) Limited Pension Scheme | OUTSTANDING | ||
| Legal Charge | The Trustees Of The W R Davies (Motors) Limited Pension Scheme | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Fce Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge On Vehicle Stocks | Fce Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge On Vehicle Stocks | Ford Credit Europe PLC | OUTSTANDING | ||
| Debenture | Ford Credit Europe PLC | SATISFIED | ||
| Charge Over Bulk Deposit & Other Receivables | Ford Credit Europe PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £884,515.00 | £1,005,200.00 | £1,096,253.00 | £1,010,584.00 | £1,625,565.00 |
| Net Worth | £11,424,138.00 | £14,000,878.00 | £15,391,719.00 | £17,578,040.00 | £18,569,126.00 |
| Total Current Liabilities | £26,696,925.00 | £20,379,934.00 | £26,939,371.00 | £31,728,221.00 | £40,195,192.00 |
| Total Current Assets | £26,344,925.00 | £21,012,915.00 | £30,637,131.00 | £34,937,705.00 | £41,686,161.00 |