Declan James Commercial Property Management Ltd in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The company known as Declan James Commercial Property Management was founded on Tue, 31st May 2011 as a Private Limited Company. The firm's office can be reached at Warrington on C/o Agp Sterling House, Mandarin Court. If you need to contact the firm by mail, its postal code is WA1 1GG. The reg. no. for Declan James Commercial Property Management Ltd is 07652294. The firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. The company's most recent annual accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/05/31.

In order to meet the requirements of the client base, this specific firm is consistently led by a group of two directors who are Daniel H. and Stewart U.. Their joint efforts have been of extreme use to the following firm since May 2011. Furthermore, the managing director's efforts are often supported by a secretary - Stewart U., who was appointed by the following firm in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	580	700	1 919	8 372	9 739

Balance Sheet
Cash Bank On Hand					29 090	3 054	393	364	1 103	583	2 854
Current Assets	6 487	15 342	39 436	67 668	120 270	120 660	133 845	101 476	51 469	13 241	34 315
Debtors	4 929	13 290	35 322	66 332	91 180	117 606	133 452	101 112	50 366	12 658	31 461
Net Assets Liabilities					9 739	11 940	13 688	-17 434	-46 325	-69 148	-99 972
Other Debtors						108 937	126 203	94 628	27 814	3 124	439
Property Plant Equipment					6 466	4 567	3 137	2 227	1 772	1 415	1 135
Cash Bank In Hand	1 558	2 052	4 114	1 336	29 090
Net Assets Liabilities Including Pension Asset Liability	580	700	1 919	8 372	9 739
Tangible Fixed Assets				6 860	6 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	480	600	1 819	8 272	9 639
Shareholder Funds	580	700	1 919	8 372	9 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 283	4 606	6 327	7 237	7 692	8 049	8 329
Additions Other Than Through Business Combinations Property Plant Equipment						1 319	291
Amounts Owed By Group Undertakings Participating Interests					72 413	108 937
Average Number Employees During Period					7	8	9	9	8	7	6
Bank Borrowings Overdrafts					44 183	5 000	5 874	6 744	6 600	4 100	5 885
Corporation Tax Payable					8 267	16 880	3 156
Creditors					115 568	96 749	111 610	108 876	93 575	57 564	119 405
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						622
Disposals Property Plant Equipment						1 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 010	6 970	4 930	2 890
Increase From Depreciation Charge For Year Property Plant Equipment						1 945	1 721	910	455	357	280
Net Current Assets Liabilities	580	700	1 919	4 247	4 702	23 911	22 235	-7 400	-42 106	-44 323	-85 090
Number Shares Issued Fully Paid					100	100
Other Creditors					34 011	53 240	59 956	48 996	68 862	44 381	88 722
Other Taxation Social Security Payable					11 514	15 265	17 753	16 612	13 600	6 588	21 693
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					9 749	9 173	9 464	9 464	9 464	9 464	9 464
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 039	705	434	261	174	107	53
Total Assets Less Current Liabilities	580	700	1 919	11 107	11 168	28 478	25 372	-5 173	-40 334	-42 908	-83 955
Trade Creditors Trade Payables					17 593	6 364	24 871	36 524	4 513	2 495	3 105
Trade Debtors Trade Receivables					18 767	8 669	7 249	6 484	22 552	9 534	31 022
Advances Credits Directors				35 554	22 254	29 734	35 650	31 443	33 001	7 185	6 427
Advances Credits Made In Period Directors					13 300	7 480	5 916	4 207	1 558	25 816	758
Advances Credits Repaid In Period Directors						7 480
Creditors Due After One Year				1 674	390
Creditors Due Within One Year	5 907	14 642	37 517	63 421	115 568
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges				1 061	1 039
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				7 980	1 769
Tangible Fixed Assets Cost Or Valuation				7 980	9 749
Tangible Fixed Assets Depreciation				1 120	3 283
Tangible Fixed Assets Depreciation Charged In Period				1 120	2 163
Amount Specific Advance Or Credit Directors	4 929	3 579

Company staff

Stewart U.

Role: Secretary

Appointed: 31 May 2011

Latest update: 21 March 2024

Daniel H.

Role: Director

Appointed: 31 May 2011

Latest update: 21 March 2024

Stewart U.

Role: Director

Appointed: 31 May 2011

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 April 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Declan James Commercial Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart U.

Daniel H.

Stewart U.

People with significant control

Daniel H.

Stewart U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Declan James Commercial Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart U.

Daniel H.

Stewart U.

People with significant control

Daniel H.

Stewart U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015