David Davies Estate Agent Limited in Southport, PR9 0BE

Description

Data updated on: 01-11-2023

04061162 - registration number used by David Davies Estate Agent Limited. This firm was registered as a Private Limited Company on August 29, 2000. This firm has been on the British market for the last twenty four years. The company can be found at The Bold Hotel 583 Lord Street in Southport. It's post code assigned to this address is PR9 0BE. This business's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Wednesday 8th March 2023.

Regarding to this particular company, a number of director's responsibilities have been done by Rob A. and Paula D.. Within the group of these two people, Paula D. has supervised company the longest, having become a vital addition to directors' team on 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-12-31	2022-12-31
Currency
Net Worth	156 905	143 608	155 718	179 537	238 156	297 562

Balance Sheet
Cash Bank On Hand							34 185	43 849
Current Assets	172 734	151 406	174 160				84 150	123 113
Debtors	39 822	6 201					49 965	79 264
Net Assets Liabilities							-31 421	41 169
Other Debtors							18 444	17 458
Property Plant Equipment							101 933	118 118
Cash Bank In Hand	132 912	145 205	174 160	237 749	282 914	336 580
Net Assets Liabilities Including Pension Asset Liability	156 905	143 608	155 718	179 537	238 156	297 562
Tangible Fixed Assets	16 365	13 116	10 241	9 191	7 518	5 970

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	156 904	143 607	155 717	179 437	238 056	297 462
Shareholder Funds	156 905	143 608	155 718	179 537	238 156	297 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								7 160
Accumulated Depreciation Impairment Property Plant Equipment							79 724	83 218
Additions Other Than Through Business Combinations Property Plant Equipment								25 279
Amounts Owed By Related Parties								340
Amounts Owed To Group Undertakings							147 093	92 113
Average Number Employees During Period							13	10
Bank Borrowings Overdrafts							42 094	34 181
Creditors							50 284	40 209
Dividends Paid							529 712	12 000
Fixed Assets							176 919	185 944
Increase From Amortisation Charge For Year Intangible Assets								7 160
Increase From Depreciation Charge For Year Property Plant Equipment								9 094
Intangible Assets							74 986	67 826
Intangible Assets Gross Cost							74 986
Net Current Assets Liabilities	140 540	130 892	147 925	171 313	231 605	291 592	-155 556	-100 566
Other Creditors							8 190	6 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 600
Other Disposals Property Plant Equipment								5 600
Other Taxation Social Security Payable							37 889	42 933
Property Plant Equipment Gross Cost							181 657	201 336
Provisions For Liabilities Balance Sheet Subtotal							2 500	4 000
Total Assets Less Current Liabilities	156 905	144 008	158 166	180 504	239 123	297 562	21 363	85 378
Trade Creditors Trade Payables							15 519	22 881
Trade Debtors Trade Receivables							31 521	61 466
Creditors Due Within One Year	32 194	20 514	26 235	66 436	51 309	44 988
Number Shares Allotted		1	1	30	30	30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		400	2 448	967	967
Share Capital Allotted Called Up Paid	1	1	1	30	30	30
Tangible Fixed Assets Additions		900	488	1 208	1 255	108
Tangible Fixed Assets Cost Or Valuation	62 992	63 892	64 380	65 588	66 843	66 951
Tangible Fixed Assets Depreciation	46 627	50 776	54 139	56 397	59 325	60 981
Tangible Fixed Assets Depreciation Charged In Period		4 149	3 363	2 258	2 928	1 656
Advances Credits Directors	28 197	1 614
Advances Credits Made In Period Directors	28 197

Company staff

Rob A.

Role: Director

Appointed: 01 January 2021

Latest update: 14 January 2024

The companies with significant control over this firm are: Mikhail Hotels And Leisure Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Prescot Road, WA10 3TU and was registered as a PSC under the reg no 10533763.

Mikhail Hotels And Leisure Holdings Limited

Address: The Eccleston Arms Prescot Road, St. Helens, WA10 3TU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 10533763

Notified on 27 October 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paula D.

Notified on 1 July 2016

Ceased on 27 October 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

David D.

Notified on 1 July 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 2nd April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2nd April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

David Davies Estate Agent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob A.

Paula D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Joan D.

David D.

People with significant control

Mikhail Hotels And Leisure Holdings Limited

Paula D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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