A.w. Davis Properties Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

A.w. Davis Properties is a firm with it's headquarters at GU15 3SY Camberley at Knoll House. This business has been registered in year 1963 and is established under reg. no. 00782416. This business has been actively competing on the UK market for sixty one years now and company current status is active. The name is A.w. Davis Properties Limited. This business's previous clients may recognize it as Dagee Developments, which was in use up till 1995-11-30. This business's declared SIC number is 70100, that means Activities of head offices. The most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-18.

When it comes to the following company's executives list, since August 2010 there have been two directors: Larissa D. and Joan D.. To support the directors in their duties, the limited company has been utilizing the skillset of Joan D. as a secretary.

Previous company's names
A.w. Davis Properties Limited 1995-11-30
Dagee Developments Limited 1963-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 751 951	2 920 369

Balance Sheet
Cash Bank On Hand			28 668	1 069 350	911 502	505 851	686 161	960 070	827 951
Current Assets	118 209	274 939	40 511	1 081 193	968 651	562 967	743 629	1 001 325	1 112 415
Debtors	45 800	36 031	11 843	11 843	57 149	57 116	57 468	41 255	284 464
Net Assets Liabilities			4 696 989	5 238 421	5 575 909	5 934 460	6 158 619	6 410 065	6 688 348
Other Debtors			11 843	11 843	18 619	30 914	31 895	31 895	279 579
Property Plant Equipment			427	497	398	653	722	578	462
Cash Bank In Hand	72 409	238 908
Net Assets Liabilities Including Pension Asset Liability	3 751 951	2 920 369
Tangible Fixed Assets	16 635 540	14 752 160

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	1 786 917	682 335
Shareholder Funds	3 751 951	2 920 369

Other Financial Data
Accrued Liabilities			58 346	45 321	83 039	66 318	68 350	63 727	52 204
Accumulated Depreciation Impairment Property Plant Equipment			264	389	488	650	831	975	1 091
Additions Other Than Through Business Combinations Investment Property Fair Value Model					320 291	620 912
Additions Other Than Through Business Combinations Property Plant Equipment				195		417	250
Average Number Employees During Period			1	1	3	3	2	2	2
Bank Borrowings			102 508
Creditors			102 508	179 709	224 871	220 928	188 832	207 438	145 129
Disposals Investment Property Fair Value Model				-1 100 000
Dividends Paid			-12 000	-25 000	-23 000	-24 000	-22 500	-26 500	-13 600
Fixed Assets	16 635 540	14 752 160	5 092 157	4 336 937	4 832 129	5 592 421	5 603 822	5 616 178	5 721 062
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				344 710	175 000	139 125	11 332	12 500	105 000
Increase From Depreciation Charge For Year Property Plant Equipment				125	99	162	181	144	116
Investment Property			5 091 730	4 336 440	4 831 731	5 591 768	5 603 100	5 615 600	5 720 600
Investment Property Fair Value Model			5 091 730	4 336 440	4 831 731	5 591 768	5 603 100	5 615 600	5 720 600
Net Current Assets Liabilities	-12 883 589	-11 831 791	-292 660	901 484	743 780	342 039	554 797	793 887	967 286
Other Creditors			18 195	22 170	40 967	55 178	32 471	59 283	28 645
Profit Loss			321 898	566 432	360 488	382 551	246 659	277 946	291 883
Property Plant Equipment Gross Cost			691	886	886	1 303	1 553	1 553	1 553
Taxation Social Security Payable			118 347	112 218	100 865	99 432	88 011	84 428	64 280
Total Assets Less Current Liabilities	3 751 951	2 920 369	4 799 497	5 238 421
Total Borrowings			102 508
Trade Debtors Trade Receivables					38 530	26 202	25 573	9 360	4 885
Creditors Due Within One Year	13 001 798	12 106 730
Number Shares Allotted		25 000
Par Value Share		1
Revaluation Reserve	1 940 034	2 213 034
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		267
Tangible Fixed Assets Cost Or Valuation	16 636 908	14 754 067
Tangible Fixed Assets Depreciation	1 368	1 907
Tangible Fixed Assets Depreciation Charged In Period		539
Tangible Fixed Assets Disposals		1 300 000
Tangible Fixed Assets Increase Decrease From Revaluations		-583 108

Company staff

Joan D.

Role: Secretary

Latest update: 14 February 2024

Larissa D.

Role: Director

Appointed: 01 August 2010

Latest update: 14 February 2024

Joan D.

Role: Director

Appointed: 18 May 1991

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Larissa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Larissa D.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

T.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

A.w. Davis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Larissa D.

Joan D.

Alfred D.

People with significant control

Larissa D.

T.

Accounts Documents

Company filings

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