Davies Street Folkestone Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

This company operates under the name of Davies Street Folkestone Limited. This firm was originally established 12 years ago and was registered with 08106199 as the reg. no. This headquarters of the firm is registered in Sheffield. You may visit it at The Old Workshop, 1 Ecclesall Road South. The company currently known as Davies Street Folkestone Limited, was previously registered under the name of Davies Street Folkestone. The transformation has occurred in Tuesday 19th June 2012. This company's Standard Industrial Classification Code is 41100: Development of building projects. Its latest annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on June 14, 2023.

Taking into consideration the company's constant development, it was imperative to appoint further directors: John R. and Edward D. who have been aiding each other since October 2018 to fulfil their statutory duties for this specific firm.

Edward D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Davies Street Folkestone Limited 2012-06-19
Davies Street Folkestone Ltd 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	-1 649	-86 940	-10 787	196 077

Balance Sheet
Cash Bank In Hand	8 906	81 193	364 623	284 341
Cash Bank On Hand									72 595	82 704	180 194
Current Assets	184 937	4 348 388	4 550 248	4 414 875	4 499 876	4 423 666	4 272 589	4 284 740	4 170 358	4 192 951	4 284 172
Debtors	16 242	219 816	95 169	33 830					1 059	13 543	7 274
Other Debtors									1 059	1 287	7 274
Stocks Inventory	159 789	4 047 379	4 090 456	4 096 704
Total Inventories									4 096 704	4 096 704	4 096 704
Net Assets Liabilities Including Pension Asset Liability	-1 649

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 650	-86 941	-10 788	196 076
Shareholder Funds	-1 649	-86 940	-10 787	196 077

Other Financial Data
Bank Borrowings									2 519 970	2 519 887	2 519 506
Bank Borrowings Overdrafts									2 519 970	2 519 887	2 519 506
Creditors				4 218 798	4 149 379	3 932 759	3 633 578	3 491 093	3 243 830	3 157 679	3 251 338
Creditors Due Within One Year	186 586	4 435 328	4 561 035	4 218 798
Net Current Assets Liabilities	-1 649	-86 940	-10 787	196 077	350 497	490 907	639 011	793 647	926 528	1 035 272	1 032 834
Number Shares Allotted	1	1	1	1
Other Creditors									633 855	587 688	706 940
Other Taxation Social Security Payable									90 005	50 104	24 892
Par Value Share	1	1	1	1
Secured Debts		2 417 200	1 493 496	2 199 746
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-1 649	-86 940	-10 787	196 077	350 497	490 907	639 011	793 647	926 528	1 035 272	1 032 834
Trade Debtors Trade Receivables										12 256

Company staff

John R.

Role: Director

Appointed: 26 October 2018

Latest update: 5 April 2024

Edward D.

Role: Director

Appointed: 14 June 2012

Latest update: 5 April 2024

John R.

Role: Secretary

Appointed: 14 June 2012

Latest update: 5 April 2024

People with significant control

Edward D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Davies Street Folkestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Edward D.

John R.

Alison J.

John R.

People with significant control

Edward D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Davies Street Folkestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Edward D.

John R.

Alison J.

John R.

People with significant control

Edward D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016