Davar & Sheneh Trading Ltd in Brighton, BN1 4DU

Description

Data updated on: 01-11-2023

Davar & Sheneh Trading Ltd is officially located at Brighton at Davar & Sheneh Trading Ltd C/o Jo May Finance Limited. Anyone can look up this business by the zip code - BN1 4DU. Davar & Sheneh Trading's incorporation dates back to 2013. This firm is registered under the number 08527134 and its last known status is active. This enterprise's Standard Industrial Classification Code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022-05-31 is the last time when the company accounts were filed.

To this date, the limited company has only been overseen by one director: David D. who has been guiding it for eleven years. To find professional help with legal documentation, the limited company has been utilizing the expertise of Sheneh L. as a secretary since the appointment on 2013/05/13.

Executives with significant control over the firm are: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheneh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	5 648	516	9 574

Balance Sheet
Cash Bank On Hand			1 035	624	562	325	11 740	721
Current Assets	13 623	7 295	4 232	6 846	15 839	20 018	27 858	31 048
Debtors	5 623	1 796	1 399	1 022	1 022	4 693	1 118	1 200
Net Assets Liabilities			9 574	1 269	1 753	-12 645	-24 645	-31 060
Other Debtors						2 162
Property Plant Equipment			23 958	20 537	17 996	14 580	10 676	7 193
Total Inventories			4 800	5 200	14 255	15 000	15 000	29 127
Cash Bank In Hand		-4 501	-1 967
Stocks Inventory	8 000	10 000	4 800
Tangible Fixed Assets	30 801	27 370	23 958
Net Assets Liabilities Including Pension Asset Liability		516	9 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 356	416	9 474
Shareholder Funds	5 648	516	9 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 255	13 676	17 531	21 435	25 339	28 822
Additions Other Than Through Business Combinations Property Plant Equipment					1 314	488
Administration Support Average Number Employees						1	1	1
Average Number Employees During Period						2	1	1
Bank Borrowings							30 000	30 000
Bank Overdrafts			3 001	18 924	24 415	21 993
Creditors			21 618	26 114	32 082	47 243	63 179	69 301
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-5 124
Increase From Depreciation Charge For Year Property Plant Equipment				3 421	3 855	3 904	3 904	3 483
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 318	4 696
Loans Owed To Related Parties			5 132	8	1 326	6 022
Net Current Assets Liabilities	-25 153	-26 854	-14 384	-19 268	-16 243	-27 225	-35 321	-38 253
Other Inventories			4 800	5 200	14 255	15 000	15 000	29 127
Other Payables Accrued Expenses			984	830	830	830	845	1 795
Other Remaining Borrowings			5 131	8	1 326	6 023	11 911	31 624
Prepayments			1 399	1 022	1 022	932	1 118	1 200
Property Plant Equipment Gross Cost			34 213	34 213	35 527	36 015	36 015	36 015
Selling Average Number Employees						1
Taxation Social Security Payable			4 248	1 106	172		1 101	1 228
Total Borrowings			8 132	18 932	25 741	28 016	41 911	61 624
Trade Creditors Trade Payables			8 254	5 246	5 339	18 397	19 322	4 654
Trade Debtors Trade Receivables						1 599
Creditors Due Within One Year	38 776	34 149	18 616
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		5 628
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 213
Tangible Fixed Assets Cost Or Valuation	34 213	34 213
Tangible Fixed Assets Depreciation	3 412	6 843
Tangible Fixed Assets Depreciation Charged In Period	3 412	3 431
Total Assets Less Current Liabilities	5 456	516
Fixed Assets		27 370	23 958

Company staff

Sheneh L.

Role: Secretary

Appointed: 13 May 2013

Latest update: 18 March 2024

David D.

Role: Director

Appointed: 13 May 2013

Latest update: 18 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheneh L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 30 March 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Davar & Sheneh Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheneh L.

David D.

People with significant control

David D.

Sheneh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Davar & Sheneh Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheneh L.

David D.

People with significant control

David D.

Sheneh L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014