Davey Lane Developments Ltd in Brighton, BN2 6PF

Description

Data updated on: 01-11-2023

Davey Lane Developments Ltd,registered as Private Limited Company, that is registered in 72 Balsdean Road in Brighton. The company's zip code is BN2 6PF. This business has been in existence since 2014. The reg. no. is 09155445. This business's SIC code is 41100 meaning Development of building projects. The latest filed accounts documents cover the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/08/14.

John B. and Nigel D. are the firm's directors and have been cooperating as the Management Board since 2014-07-31. Moreover, the director's assignments are assisted with by a secretary - Nigel D., who was chosen by this limited company on 2014-07-31.

Executives with significant control over the firm are: John B. has substantial control or influence over the company. Nigel D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-27 638	-74 304

Balance Sheet
Cash Bank In Hand	30 896
Cash Bank On Hand			80 842	10 490	11 489	4 461	933	45	7 615
Current Assets	1 490 396	2 921 150	568 723	503 754	500 276	496 037	488 669	483 451	496 198
Debtors	16 397	23 823	7 029	10 760	8 931	11 720	7 880	3 550	8 727
Other Debtors				5 760	2 880	11 720	7 880	3 550	8 727
Stocks Inventory	1 443 103	2 897 327
Total Inventories		2 897 327	480 852	482 504	479 856	479 856	479 856	479 856	479 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 738	-74 404
Shareholder Funds	-27 638	-74 304

Other Financial Data
Accrued Liabilities Deferred Income		1 150	10 793	8 044	7 648	7 591
Amounts Owed To Group Undertakings		1 125 500		106 000	118 000	64 000	500
Average Number Employees During Period		2	2	2	2
Bank Borrowings		1 831 000
Bank Borrowings Overdrafts		1 845 175
Bank Overdrafts		14 175
Corporation Tax Payable			245 766	14 627	13 812	12 408
Creditors		2 995 454	276 805	149 579	167 219	109 973	49 109	90 171	104 047
Creditors Due Within One Year	1 518 034	2 995 454
Merchandise		2 897 327	480 852	482 504	479 856	479 856
Net Current Assets Liabilities	-27 638	-74 304	291 918	354 175	333 057	386 064	439 560	393 280	392 151
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			12 580	12 580	12 580	31 523	32 755	82 609	87 099
Other Taxation Social Security Payable		3 210	2 648	2 648		14 450	15 854	7 562	16 948
Par Value Share	1	1	1
Prepayments Accrued Income		14 575	7 029	5 000	5 000	5 000
Recoverable Value-added Tax		9 248			1 051
Secured Debts	624 990	1 845 175
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-27 638	-74 304	291 918	354 175	333 057	386 064	439 560	393 280	392 151
Total Borrowings		1 845 175
Trade Creditors Trade Payables		19 187			12 200

Company staff

John B.

Role: Director

Appointed: 31 July 2014

Latest update: 25 February 2024

Nigel D.

Role: Secretary

Appointed: 31 July 2014

Latest update: 25 February 2024

Nigel D.

Role: Director

Appointed: 31 July 2014

Latest update: 25 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel D.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Davey Lane Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nigel D.

Nigel D.

People with significant control

John B.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Davey Lane Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nigel D.

Nigel D.

People with significant control

John B.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016