DAVIES TURNER HOLDINGS PLC

Active - Accounts Filed

General Information

NAME
DAVIES TURNER HOLDINGS PLC

COMPANY NUMBER
04402085

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
49410 - Freight transport by road

INCORPORATION DATE
22/03/2002 (22 years and 8 months old)

WEBSITE
www.daviesturner.co.uk

CONFIRMATION STATEMENT MADE UP TO
20/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
22/03/2002 12/04/2002
ETCHCO 1141 PLC

REGISTERED ADDRESS

WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL
WEST MIDLANDS
B46 1DT

TRADING ADDRESSES

39 Newhall Street
Birmingham
West Midlands
B3 3DY

Telephone: 8809933

West Midlands Freight Terminal
Station Road
Coleshill
Birmingham, West Midlands
B46 1DT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£36M

21.42%

NET WORTH

£117.1M

9.41%

TOTAL LIABILITIES

£38.2M

17.84%

NET ASSETS

£117.4M

9.36%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DAVIES TURNER HOLDINGS PLC	Active - Accounts Filed	View Report
DAVIES TURNER PLC	Active - Accounts Filed	View Report
CARGO GLOBE (UK) LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 12/10/2024	Event: New Accounts filed
Date: 06/06/2024	Event: New Board Member Edward Davies Peter Bethell Stephenson (919747634) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about DAVIES TURNER HOLDINGS PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DAVIES TURNER HOLDINGS PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£36M

21.42%

NET WORTH

£117.1M

9.41%

TOTAL LIABILITIES

£38.2M

17.84%

NET ASSETS

£117.4M

9.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SIMON HEYWOOD	Owned: 1.16 %	Shares: 8,333	Price per share: £0.20	Total Value: £1,666.60
CAROL SKINNER	Owned: 1.16 %	Shares: 8,332	Price per share: £0.20	Total Value: £1,666.40
SUZANNE T. DAVIES 2021 REVOCABLE LIVING TRUST	Owned: 0.12 %	Shares: 883	Price per share: £0.20	Total Value: £176.60
HELEN SIMPSON	Owned: 0.03 %	Shares: 221	Price per share: £0.20	Total Value: £44.20
WILLIAM SIMPSON	Owned: 0.03 %	Shares: 221	Price per share: £0.20	Total Value: £44.20
SARAH STEPHENSON & PHILIP DALTON STEPHENSON	Owned: 23.87 %	Shares: 171,094	Price per share: £0.20	Total Value: £34,218.80
MICHAEL JOHN STEPHENSON & THERESA STEPHENSON	Owned: 23.87 %	Shares: 171,094	Price per share: £0.20	Total Value: £34,218.80
EDWARD STEPHENSON	Owned: 6.02 %	Shares: 43,180	Price per share: £0.20	Total Value: £8,636.00
EMILY STEPHENSON	Owned: 6.02 %	Shares: 43,180	Price per share: £0.20	Total Value: £8,636.00
WILLIAM SCLATER	Owned: 4.42 %	Shares: 31,715	Price per share: £0.20	Total Value: £6,343.00
VICTORIA NICHOLSON	Owned: 4.42 %	Shares: 31,714	Price per share: £0.20	Total Value: £6,342.80
ELIZABETH STEELE	Owned: 4.42 %	Shares: 31,714	Price per share: £0.20	Total Value: £6,342.80
PETER SCLATER	Owned: 4.42 %	Shares: 31,714	Price per share: £0.20	Total Value: £6,342.80
HEATHER BALMAIN	Owned: 4.42 %	Shares: 31,713	Price per share: £0.20	Total Value: £6,342.60
EMMA PROWSE	Owned: 4.42 %	Shares: 31,713	Price per share: £0.20	Total Value: £6,342.60
CHLOE WILCOCK	Owned: 4.42 %	Shares: 31,713	Price per share: £0.20	Total Value: £6,342.60
ROSALYN HEATHER SCLATER 1983 TRUST	Owned: 2.79 %	Shares: 20,000	Price per share: £0.20	Total Value: £4,000.00
ALASTAIR SCLATER	Owned: 1.63 %	Shares: 11,714	Price per share: £0.20	Total Value: £2,342.80
ROBIN GUY HEYWOOD	Owned: 1.16 %	Shares: 8,334	Price per share: £0.20	Total Value: £1,666.80
ANNABEL WINDSOR	Owned: 1.16 %	Shares: 8,334	Price per share: £0.20	Total Value: £1,666.80

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Philip Dalton Stephenson 27/03/2002 - Present (22 years and 8 months) Born in Sep 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 10 Past: 15	View Report
Michael John Stephenson 27/03/2002 - Present (22 years and 8 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 5 Past: 16	View Report
Tanjot Singh Soar 16/11/2017 - Present (7years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Edward Davies Peter Bethell Stephenson 22/03/2022 - Present (2 years and 8 months) Born in May 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report
Stephen Roy King 05/09/2023 - Present (1 years and 2 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DAVIES TURNER HOLDINGS PLC	Active - Accounts Filed	View Report
DAVIES TURNER PLC	Active - Accounts Filed	View Report
CARGO GLOBE (UK) LIMITED	Non-Trading	View Report
DAVIES TURNER & CO. LIMITED	Active - Accounts Filed	View Report
DAVIES TURNER AIR CARGO LIMITED	Active - Accounts Filed	View Report
DAVIES TURNER LOGISTICS LIMITED	Active - Accounts Filed	View Report
DAVIES TURNER PLC	N/A	N/A
DAVIES TURNER IRELAND LIMITED	N/A	N/A
DAVIES TURNER WORLDWIDE MOVERS LIMITED	Non-Trading	View Report
DAVIES,TURNER MOTORS,LIMITED	Non-Trading	View Report
WOODCOCK FREIGHT LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 12/10/2024	Event: New Accounts filed
Date: 06/06/2024	Event: New Board Member Edward Davies Peter Bethell Stephenson (919747634) Appointed
Date: 17/11/2023	Event: Michael Alan Gransbury (904479890) has left the board
Date: 29/10/2023	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Accounts filed
Date: 09/09/2023	Event: New Board Member Stephen Roy King (931304373) Appointed
Date: 10/01/2023	Event: New Accounts filed
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Accounts filed
Date: 22/11/2021	Event: New Accounts filed
Date: 22/11/2021	Event: New Accounts filed
Date: 26/10/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 31/10/2020	Event: New Confirmation Statement filed
Date: 25/10/2019	Event: New Confirmation Statement filed
Date: 12/10/2019	Event: New Accounts filed
Date: 26/10/2018	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 28/11/2017	Event: New Company Secretary Tanjot Singh Soar (924049938) Appointed
Date: 27/10/2017	Event: Elizabeth Jane Youngs (908134307) has left the board
Date: 27/10/2017	Event: Elizabeth Jane Youngs (915045339) has left the board
Date: 25/10/2017	Event: New Confirmation Statement filed
Date: 04/10/2017	Event: New Accounts filed
Date: 02/10/2017	Event: New Confirmation Statement filed
Date: 14/10/2016	Event: New Accounts filed
Date: 07/11/2015	Event: New Annual Return filed
Date: 05/11/2015	Event: New Accounts filed
Date: 24/11/2014	Event: New Annual Return filed
Date: 30/09/2014	Event: New Accounts filed
Date: 25/11/2013	Event: New Annual Return filed
Date: 23/09/2013	Event: New Accounts filed
Date: 20/11/2012	Event: New Annual Return filed
Date: 01/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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DAVIES TURNER HOLDINGS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£36M

£117.1M

£38.2M

£117.4M

People Overview

4

6

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£36M

£117.1M

£38.2M

£117.4M

Accounts

People Overview

4

6

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™