Davies Barrett Developments Limited in Wolverhampton, WV4 4XA

Description

Data updated on: 01-11-2023

Davies Barrett Developments Limited is officially located at Wolverhampton at 79 Orton Lane. Anyone can look up the company by its area code - WV4 4XA. Davies Barrett Developments's incorporation dates back to 2007. The firm is registered under the number 06441563 and company's current status is active. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. 2022/11/30 is the last time when the company accounts were filed.

Our information regarding this specific enterprise's members indicates that there are two directors: Candice B. and Brett D. who became a part of the team on 2007-11-30. To help the directors in their tasks, this firm has been utilizing the skills of Candice B. as a secretary since the appointment on 2007-11-30.

Executives who have control over the firm are as follows: Brett D. owns 1/2 or less of company shares. Candice B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-9 200	-7 475	-6 493	-7 194	-18 467

Balance Sheet
Cash Bank On Hand										20 947	37 271	19 687
Current Assets	1 502	3 284	5 035		90 597	27 265	39 540	50 722	30 479	43 447	66 031	54 747
Debtors										22 500	28 760	35 060
Net Assets Liabilities					-18 467	-20 148	-12 064	-11 737	-24 769	-24 272	-11 312	-10 787
Property Plant Equipment										166 940
Cash Bank In Hand	1 502	3 284	5 035	3 725	90 597
Net Assets Liabilities Including Pension Asset Liability	-9 200	-7 475	-6 493	-7 194	-18 467
Tangible Fixed Assets	150 698	150 558	150 447	150 358
Stocks Inventory		3 284	5 035

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 200	-8 475	-7 493	-8 194	-19 467
Shareholder Funds	-9 200	-7 475	-6 493	-7 194	-18 467

Other Financial Data
Accrued Liabilities										1 643	4 647	3 895
Accrued Liabilities Not Expressed Within Creditors Subtotal					-360	-360	-360	-2 411	-2 939	-1 643
Accumulated Depreciation Impairment Property Plant Equipment										7 060
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										20 000	20 000	15 486
Creditors					108 704	106 153	109 444	117 348	221 429	20 000	20 000	15 486
Fixed Assets	150 698	150 558	150 447	150 358		59 100	58 200	57 300	169 120	166 940	174 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-174 000
Investment Property											174 000	174 000
Investment Property Fair Value Model											174 000	174 000
Net Current Assets Liabilities	-95 460	-103 111	-103 170	-156 339	-18 107	-78 888	-69 904	-66 626	-190 950	-171 212	-165 312	-169 301
Number Shares Issued Fully Paid										1 000	1 000	1 000
Other Creditors										213 016	225 993	217 647
Par Value Share			1	1	1						1	1
Property Plant Equipment Gross Cost										174 000
Taxation Social Security Payable											703	123
Total Assets Less Current Liabilities	55 238	47 447	47 277	-5 981	-18 107	-19 788	-11 704	-9 716	-21 830	-4 272	8 688	4 699
Total Borrowings										20 000	20 000	15 486
Trade Debtors Trade Receivables										22 500	28 760	35 060
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-7 060
Director Remuneration										12 246	12 419	12 570
Creditors Due After One Year	64 438	54 922	53 770	52 573
Creditors Due Within One Year	96 962	106 395	108 205	160 064	108 704
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	151 815	151 815	151 815
Tangible Fixed Assets Depreciation	1 117	1 257	1 368	1 457
Tangible Fixed Assets Depreciation Charged In Period		140	111	89
Accruals Deferred Income				-1 213	-360

Company staff

Candice B.

Role: Secretary

Appointed: 30 November 2007

Latest update: 8 February 2024

Candice B.

Role: Director

Appointed: 30 November 2007

Latest update: 8 February 2024

Brett D.

Role: Director

Appointed: 30 November 2007

Latest update: 8 February 2024

People with significant control

Brett D.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Candice B.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24/08/2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24/08/2015

Davies Barrett Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice B.

Candice B.

Brett D.

People with significant control

Brett D.

Candice B.

Accounts Documents

Company filings

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