David Nicholson Property Limited in Sheffield, S9 2QJ

Description

Data updated on: 01-11-2023

David Nicholson Property Limited has been prospering in the business for thirteen years. Registered with number 07693600 in 2011, it have office at 143 Newhall Road, Sheffield S9 2QJ. The name of the firm was changed in 2023 to David Nicholson Property Limited. The enterprise previous business name was David Martin Property. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. David Nicholson Property Ltd filed its latest accounts for the period up to 31st July 2023. The most recent confirmation statement was released on 5th July 2023.

At present, this particular company is governed by one managing director: David N., who was appointed in 2011. The company had been directed by Martin D. till three years ago.

David N. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Nicholson Property Limited 2023-01-24
David Martin Property Limited 2011-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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	100	4 824	13 493	19 594	28 083	36 475

Balance Sheet
Cash Bank On Hand								2 986	1 399	743	3 734	1 383
Current Assets	100	8 638	10 699	8 139	9 173	106 111	101 430	85 986	80 399	53 743	46 734	28 483
Debtors								83 000	79 000	53 000	43 000	27 100
Net Assets Liabilities						36 475	53 526	79 689	51 202	58 133	92 723	116 669
Other Debtors								83 000	79 000	53 000	43 000	27 100
Cash Bank In Hand	100	8 638	10 699	8 139	9 173
Intangible Fixed Assets		240 341	240 341
Net Assets Liabilities Including Pension Asset Liability	100	4 824	13 493	19 594	28 083	36 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		4 724	13 393	19 494	27 983
Shareholder Funds	100	4 824	13 493	19 594	28 083	36 475

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings								238 104	208 165	177 132	144 575	143 647
Bank Borrowings Overdrafts								211 216	181 277	150 244	117 687	103 029
Creditors						44 277	49 859	35 422	181 277	150 244	117 687	103 029
Investments Fixed Assets		240 341	240 341	240 341	240 341			240 341	240 341	240 341	240 341	240 341
Net Current Assets Liabilities	100	-87 832	-86 870	-88 908	-86 628	61 834	51 571	50 564	-7 862	-31 964	-29 931	-20 643
Other Creditors								2 390	55 063	50 389	41 665	2 891
Other Investments Other Than Loans								240 341	240 341	240 341	240 341	240 341
Other Taxation Social Security Payable								6 144	6 310	8 430	8 112	5 617
Total Assets Less Current Liabilities	100	152 509	153 471	151 433	153 713	302 175	291 912	290 905	232 479	208 377	210 410	219 698
Fixed Assets		240 341	240 341	240 341	240 341	240 341	240 341	240 341
Creditors Due After One Year		147 685	139 978	131 839	125 630	265 700
Creditors Due Within One Year		96 470	97 569	97 047	95 801	44 277
Instalment Debts Due After5 Years		117 041	109 334	101 195	94 986	158 147
Intangible Fixed Assets Cost Or Valuation		240 341	240 341
Non-instalment Debts Due After5 Years			109 334	101 195
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Secured Debts		154 911	147 204	139 065	132 856	292 588
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David N.

Role: Director

Appointed: 05 July 2011

Latest update: 21 January 2024

People with significant control

David N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin D.

Notified on 1 July 2016

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 October 2016
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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

David Nicholson Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Martin D.

People with significant control

David N.

Martin D.

Accounts Documents

Company filings

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