Dava Agencies Limited in Ballymena, BT44 9RB

Description

Data updated on: 01-11-2023

Dava Agencies came into being in 1997 as a company enlisted under no NI032789, located at BT44 9RB Ballymena at 68b Springmount Road. This company has been in business for 27 years and its current status is active. This enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. Dava Agencies Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-08-06.

As mentioned in the following company's executives data, since 1997/08/06 there have been two directors: Julian J. and David W.. Moreover, the director's tasks are constantly helped with by a secretary - David W., who joined the following limited company on 1997/08/06.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Julian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 735	105 823	52 161	48 574

Balance Sheet
Cash Bank In Hand	2 706	3 790	4 631	2 756
Cash Bank On Hand				2 756	3 164	5 643	1 971	2 016	1 803	3 581	2 605	218
Current Assets	23 280	24 291	14 752	2 961	3 368	5 765	2 503	2 144	1 803	3 581	2 843	218
Debtors	20 574	20 501	10 121	205	204	122	132	128			238
Net Assets Liabilities				48 574	52 261	66 203	87 418	92 437	93 707	96 746	96 847	101 615
Net Assets Liabilities Including Pension Asset Liability	98 735	105 823	52 161	48 574
Property Plant Equipment				309 241	299 241	299 241	299 241	299 241	229 241	229 241	229 241
Tangible Fixed Assets	354 848	354 848	309 241	309 241
Total Inventories							400

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	98 535	105 623	51 961	48 374
Shareholder Funds	98 735	105 823	52 161	48 574

Other Financial Data
Accrued Liabilities					43 941	47 657	8 836	8 517	4 693	3 365	8 033	4 185
Accumulated Depreciation Impairment Property Plant Equipment				45 958	55 958	351	351	351	351	351	351
Average Number Employees During Period												1
Bank Borrowings Overdrafts					84 240	83 074	72 905	61 445	11 176	7 468	17 136	7 677
Corporation Tax Payable					4 297	3 710	5 395	7 796	5 070	4 844	3 162	1 853
Creditors				148 295	157 680	151 618	141 449	129 989	79 720	76 012	68 187	57 844
Creditors Due After One Year	222 751	208 507	196 098	184 985
Creditors Due Within One Year	56 642	64 809	75 734	78 643
Debtors Due After One Year	-20 574	-20 501	-10 121	-205
Disposals Property Plant Equipment									70 000			70 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					10 000
Net Current Assets Liabilities	-33 362	-40 518	-60 982	-75 682	-89 300	-81 420	-70 374	-76 815	-55 814	-56 483	-64 207	-57 626
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200
Par Value Share		1	1	1	1
Prepayments Accrued Income					204	122	132	128			238
Property Plant Equipment Gross Cost				355 199	355 199	299 592	299 592	299 592	229 592	229 592	229 592	159 592
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-55 607
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	355 199	355 199	355 199
Tangible Fixed Assets Depreciation	351	351	45 958
Tangible Fixed Assets Impairment Losses			45 607
Total Assets Less Current Liabilities	321 486	314 330	248 259	196 869	209 941	217 821	228 867	222 426	173 427	172 758	165 034	101 615
Total Increase Decrease From Revaluations Property Plant Equipment						-55 607

Company staff

David W.

Role: Secretary

Appointed: 06 August 1997

Latest update: 21 April 2024

Julian J.

Role: Director

Appointed: 06 August 1997

Latest update: 21 April 2024

David W.

Role: Director

Appointed: 06 August 1997

Latest update: 21 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Dava Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Julian J.

David W.

People with significant control

David W.

Julian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Dava Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Julian J.

David W.

People with significant control

David W.

Julian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014