Davies Bros. (properties) Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Davies Bros. (properties) Limited may be reached at 260 - 270 Butterfield, Great Marlings in Luton. Its zip code is LU2 8DL. Davies Bros. (properties) has been actively competing on the British market since the firm was registered on 2002-06-20. Its registration number is 04465836. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Davies Bros. (properties) Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The business most recent confirmation statement was filed on Tuesday 20th June 2023.

As for this particular company, all of director's duties have so far been met by Stephen S., Andrew S. and Roger S.. Out of these three people, Stephen S. has carried on with the company the longest, having become a member of the Management Board on 2002. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Stephen S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 459	384 511	481 055	613 350	704 258

Balance Sheet
Cash Bank In Hand	155	400 291	10 590	29 556	2 749
Current Assets	10 955	404 882	469 005	497 857	352 706	193 644	203 354	246 875	326 002	399 460	403 653	500 582
Debtors	10 800	4 591	86 600	40 865	103 920
Net Assets Liabilities					704 258	826 850	959 623	1 084 394	1 211 457	1 325 869	1 454 053
Net Assets Liabilities Including Pension Asset Liability	200 459	384 511	481 055	613 350	704 258
Stocks Inventory			371 815	427 436	246 037
Tangible Fixed Assets	1 696 348	1 167 539	1 167 539	1 167 539	1 644 001

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	200 456	384 508	481 052	613 347	704 255
Shareholder Funds	200 459	384 511	481 055	613 350	704 258

Other Financial Data
Amount Specific Advance Or Credit Directors							13 273	12 572	12 616
Amount Specific Advance Or Credit Made In Period Directors									30 507
Amount Specific Advance Or Credit Repaid In Period Directors								701	30 463	12 616
Creditors					219 873	179 697	139 113	99 200	57 055	14 503	844 231	832 984
Creditors Due After One Year	444 524	337 263	298 736	259 467	219 873
Creditors Due Within One Year	1 062 320	850 647	856 753	792 579	1 072 576
Fixed Assets					1 644 001	1 895 201	1 894 984	1 894 838	1 894 741	1 894 675	1 894 631	1 894 602
Net Current Assets Liabilities	-1 051 365	-445 766	-387 748	-294 722	-719 870	-888 654	-796 248	-711 244	-626 229	-554 303	-440 578	-332 402
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Secured Debts	491 524	375 463	336 936	298 167	258 873
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 696 348	1 167 539	1 167 539	1 167 539	1 644 001
Tangible Fixed Assets Disposals		528 809
Tangible Fixed Assets Increase Decrease From Transfers Between Items					476 462
Total Assets Less Current Liabilities	644 983	721 773	779 791	872 817	924 131	1 006 547	1 098 736	1 183 594	1 268 512	1 340 374	1 454 053	1 562 200

Company staff

Stephen S.

Role: Director

Appointed: 20 June 2002

Latest update: 14 January 2024

Stephen S.

Role: Secretary

Appointed: 20 June 2002

Latest update: 14 January 2024

Andrew S.

Role: Director

Appointed: 20 June 2002

Latest update: 14 January 2024

Roger S.

Role: Director

Appointed: 20 June 2002

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Davies Bros. (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Andrew S.

Roger S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen S.

Andrew S.

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016