Davies Street Bathampton Limited in Sheffield, S11 9PA

Description

Data updated on: 06-10-2023

1999 is the date that marks the establishment of Davies Street Bathampton Limited, a firm which was situated at The Old Workshop, 1 Ecclesall Road South in Sheffield. It was created on April 8, 1999. The firm reg. no. was 03747563 and the company area code was S11 9PA. The firm had existed in this business for 24 years up until August 22, 2023.

The info we posses related to the following enterprise's personnel shows us that the last two directors were: Christopher M. and Edward D. who were appointed on April 8, 1999.

The companies that controlled this firm included: Davies Street Properties Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sheffield at 1 Ecclesall Road South, S11 9PA and was registered as a PSC under the registration number 01852767.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	1
Cash Bank On Hand						1	172 182	35 458	47 351	46 651	581 336	15 919
Current Assets						1	1 923 235	1 976 907	1 631 632	1 190 496	713 435	52 259
Debtors							171 475	176 008	231 495	187 047	132 099	36 340
Other Debtors							100 356	128 249	110 210	48 242	132 099	3 150
Total Inventories							1 579 578	1 765 441	1 352 786	956 798

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Creditors							1 923 234	1 977 854	1 634 002	1 194 170	717 328	63 242
Net Current Assets Liabilities						1	1	-947	-2 370	-3 674	-3 893	-10 983
Number Shares Allotted		1	1	1	1	1
Other Creditors							675 062	676 399	1 303 000	1 072 120	427 120	3 999
Other Taxation Social Security Payable							140 398		16 639	18 407
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	-947	-2 370	-3 674	-3 893	-10 983
Trade Creditors Trade Payables							2 411	196 092		44 400	230 965
Trade Debtors Trade Receivables							71 119	47 759	121 285	138 805
Amounts Owed By Associates												33 190

Company staff

Christopher M.

Role: Director

Appointed: 08 April 1999

Latest update: 9 July 2023

Edward D.

Role: Director

Appointed: 08 April 1999

Latest update: 9 July 2023

Alison J.

Role: Director

Appointed: 04 May 2018

Resigned: 25 April 2023

Latest update: 9 July 2023

Dorothy G.

Role: Nominee Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

Latest update: 9 July 2023

Lesley G.

Role: Nominee Director

Appointed: 08 April 1999

Resigned: 08 April 1999

Latest update: 9 July 2023

Alison J.

Role: Secretary

Appointed: 08 April 1999

Resigned: 25 April 2023

Latest update: 9 July 2023

People with significant control

Davies Street Properties Limited

Address: The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01852767

Notified on 9 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward D.

Notified on 31 August 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Davies Street Bathampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Edward D.

Alison J.

Dorothy G.

Lesley G.

Alison J.

People with significant control

Davies Street Properties Limited

Edward D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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