David Andrews Property Management Ltd in Gillingham, ME8 0HT

Description

Data updated on: 01-11-2023

The enterprise is known as David Andrews Property Management Ltd. This firm was established 11 years ago and was registered under 08351340 as the reg. no. This registered office of this company is registered in Gillingham. You may find them at 386 Maidstone Road. The company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. The business latest annual accounts describe the period up to January 31, 2023 and the latest confirmation statement was submitted on January 8, 2023.

With regards to this specific business, the full range of director's obligations have so far been carried out by Andrew W. who was selected to lead the company 11 years ago.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	138 607	198 321

Balance Sheet
Cash Bank In Hand	1	3 036	1 888
Cash Bank On Hand			1 888	20 755	223 541	377 254	456 594	387 774	518 103	658 231
Current Assets		44 889	95 117	120 699	223 541	468 121	466 130	389 069	519 199	665 371
Debtors		41 853	93 229	99 944		90 867	9 536	1 295	1 096	7 140
Intangible Fixed Assets		162 000	144 000
Net Assets Liabilities			198 321	202 029	274 877	409 381	528 598	656 484	850 669	924 924
Other Debtors				99 944		90 867	9 536	1 295	271	210
Property Plant Equipment				443	224	91	96	425	259
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		138 606	198 320
Shareholder Funds	1	138 607	198 321

Other Financial Data
Amount Specific Advance Or Credit Directors			59 873	99 944
Amount Specific Advance Or Credit Made In Period Directors			59 873	40 071
Amount Specific Advance Or Credit Repaid In Period Directors					99 944
Accrued Liabilities			3 780	3 779
Accumulated Amortisation Impairment Intangible Assets			36 000	54 000	72 000	90 000	108 000	126 000	144 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment				218	437	696	771	862	1 028	787
Additional Provisions Increase From New Provisions Recognised					-46			4 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-43
Additions Other Than Through Business Combinations Investment Property Fair Value Model						150 954	90 747	150 598
Average Number Employees During Period				6	5	4	4	4	4	4
Corporation Tax Payable			29 550	28 613
Creditors			40 796	45 024	56 845	299 785	251 329	198 991	192 426	203 397
Creditors Due Within One Year		68 282	40 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment										241
Disposals Property Plant Equipment										500
Fixed Assets			144 000	126 443	108 224	241 045	313 797	471 023	546 259	478 000
Increase From Amortisation Charge For Year Intangible Assets				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				218	219	259	75	91	166
Intangible Assets			144 000	126 000	108 000	90 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions		180 000
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation		180 000
Investment Property						150 954	241 701	416 598	510 000	460 000
Investment Property Fair Value Model						150 954	241 701	416 598	510 000	460 000
Net Current Assets Liabilities		-23 393	54 321	75 675	166 696	168 336	214 801	190 078	326 773	461 974
Number Shares Allotted		1	1
Other Creditors			472	468	23 094	244 887	210 658	158 509	149 638	160 028
Other Taxation Social Security Payable			6 994	40 776	33 751	54 898	40 671	40 201	42 788	43 369
Par Value Share		1	1
Property Plant Equipment Gross Cost				661	661	787	867	1 287	1 287	787
Provisions				89	43			4 617
Provisions For Liabilities Balance Sheet Subtotal				89	43			4 617	22 363	15 050
Share Capital Allotted Called Up Paid		1	1
Total Additions Including From Business Combinations Property Plant Equipment				661		126	80	420
Total Assets Less Current Liabilities		138 607	198 321	202 118	274 920	409 381	528 598	661 101	873 032	939 974
Trade Debtors Trade Receivables			33 356						825	6 930
Advances Credits Directors			59 873
Trade Creditors Trade Payables								281

Company staff

Andrew W.

Role: Director

Appointed: 08 January 2013

Latest update: 16 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

David Andrews Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

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,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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David Andrews Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

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, 2015 - 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,
2015 - 2016