Davenport Properties (sussex) Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Davenport Properties (sussex) Limited was set up as Private Limited Company, located in Atlas Chambers, 33 West Street in Brighton. The zip code BN1 2RE. The company has been operating since 2003. Its registration number is 04761657. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Friday 12th May 2023.

Taking into consideration this company's register, since February 2019 there have been three directors: Mark R., Christopher G. and Peter M.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Peter M. as a secretary since 2003.

Executives with significant control over this firm are: Peter M. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 910	137 438	144 100	149 159	227 274

Balance Sheet
Cash Bank In Hand	148	2 876	1 938	549	2 254
Cash Bank On Hand					2 254	2 240	597
Current Assets	948	3 676	2 738	1 349	5 755	5 741	597
Debtors	800	800	800	800	3 501	3 501			63 318
Net Assets Liabilities					197 867	297 490	295 938	793 728	817 640	816 519	764 254	763 402
Net Assets Liabilities Including Pension Asset Liability	129 910	137 438	144 100	149 159	227 274
Other Debtors					3 501	3 501
Property Plant Equipment					1 203	808	509	341	228	153	979	727
Tangible Fixed Assets	980	986	839	757	1 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 970	10 498	17 160	22 219	62 080
Shareholder Funds	129 910	137 438	144 100	149 159	227 274

Other Financial Data
Accrued Liabilities Deferred Income					7 699	1 400	1 099	899	2 099	1 440	1 919	599
Accumulated Depreciation Impairment Property Plant Equipment					6 006	6 401	6 700	6 868	6 981	7 056	7 893	8 145
Additional Provisions Increase From New Provisions Recognised							-279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						20 908
Additions Other Than Through Business Combinations Investment Property Fair Value Model							23 000		17 325
Amounts Owed To Group Undertakings							19 499
Bank Borrowings Overdrafts								100	274
Corporation Tax Payable					1 061	18			15 531
Creditors					65 879	8 745	28 133	28 713	111 798	50 634	57 725	58 325
Creditors Due After One Year	110 818	103 193	95 319	88 657
Creditors Due Within One Year	111 200	114 031	114 158	114 290	65 878
Disposals Investment Property Fair Value Model						56 194
Fixed Assets	350 980	350 986	350 839	350 757	287 397	350 808	373 509	1 000 341	1 050 228	1 050 153	1 050 979	1 050 727
Increase From Depreciation Charge For Year Property Plant Equipment						395	299	168	113	75	837	252
Investment Property					286 194	350 000	373 000	1 000 000	1 050 000	1 050 000	1 050 000	1 050 000
Investment Property Fair Value Model					286 194	350 000	373 000	1 000 000	1 050 000	1 050 000	1 050 000
Net Current Assets Liabilities	-110 252	-110 355	-111 420	-112 941	-60 124	-3 004	-27 536	-28 713	-48 480	-50 634	-57 725	-58 325
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100					100
Other Creditors							5 322	25 501	43 894	45 541	51 606	53 026
Par Value Share		1		1	1	1	1					1
Profit Loss						99 623	-1 552					-852
Property Plant Equipment Gross Cost					7 209	7 209	7 209	7 209	7 209	7 209	8 872
Provisions					29 406	50 314	50 035	177 900	184 108	183 000	229 000	229 000
Provisions For Liabilities Balance Sheet Subtotal					29 406	50 314	50 035	177 900	184 108	183 000	229 000	229 000
Revaluation Reserve	126 840	126 840	126 840	126 840	165 094
Secured Debts	118 298	110 896	143 255	135 357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		469		279	1 029
Tangible Fixed Assets Cost Or Valuation	5 183	5 652	5 901	6 180	7 209
Tangible Fixed Assets Depreciation	4 203	4 666	5 062	5 423	6 006
Tangible Fixed Assets Depreciation Charged In Period		463		361	583
Tangible Fixed Assets Disposals					220 000
Tangible Fixed Assets Increase Decrease From Revaluations					106 695
Total Assets Less Current Liabilities	240 728	240 631	239 419	237 816	227 274	347 804	345 973	971 628	1 001 748	999 519	993 254	992 402
Trade Creditors Trade Payables										1 440	1 987	2 487
Corporation Tax Recoverable									15 531
Total Additions Including From Business Combinations Property Plant Equipment											1 663