Davies Street Properties Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

01852767 is the registration number of Davies Street Properties Limited. It was registered as a Private Limited Company on 1984/10/04. It has existed on the market for the last 40 years. The firm can be reached at The Old Workshop 1 Ecclesall Road South in Sheffield. The headquarters' area code assigned to this address is S11 9PA. This company's registered with SIC code 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time the accounts were filed.

When it comes to the following business, just about all of director's duties have so far been fulfilled by Edward D. who was chosen to lead the company in 1991 in May. Since 1991 Michael L., had performed assigned duties for this business until the resignation in 2010. To provide support to the directors, the business has been utilizing the expertise of John R. as a secretary since 2018.

Edward D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 035 460	3 027 656	3 263 758	3 293 178	3 258 334

Balance Sheet
Cash Bank In Hand	4 266 638	1 168 347	1 845 981	257 423	168 103
Cash Bank On Hand					168 103	81 496	3 925	1 320	4 672	2 139	20 029
Current Assets	4 851 367	4 863 997	4 738 033	5 113 765	4 801 719	4 482 635	4 238 988	3 754 198	3 542 463	3 664 417	3 564 845
Debtors	584 729	3 695 650	2 892 052	4 856 342	4 633 616	4 401 139	4 235 063	3 752 878	3 537 791	3 662 278	3 544 816
Other Debtors					4 633 616	4 401 139	4 235 063	3 752 878	3 537 791	3 662 278	3 544 816
Property Plant Equipment					2 893	2 459	2 090	1 776	1 510	1 284	1 798
Tangible Fixed Assets	1 397	3 897	4 003	3 403	2 893

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 025 460	3 017 656	3 253 758	3 283 178	3 248 334
Shareholder Funds	3 035 460	3 027 656	3 263 758	3 293 178	3 258 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 252	16 686	17 055	17 369	17 635	17 861	18 179
Average Number Employees During Period						1	1	1	1	1	1
Creditors					1 556 279	1 261 619	1 049 864	589 538	352 642	267 794	181 645
Creditors Due Within One Year	1 827 305	1 850 239	1 488 279	1 833 991	1 556 279
Fixed Assets	11 398	13 898	14 004	13 404	12 894	12 460	12 091	1 777	1 511	1 285	1 799
Increase From Depreciation Charge For Year Property Plant Equipment						434	369	314	266	226	318
Investments Fixed Assets	10 001	10 001	10 001	10 001	10 001	10 001	10 001	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	3 024 062	3 013 758	3 249 754	3 279 774	3 245 440	3 221 016	3 189 124	3 164 660	3 189 821	3 396 623	3 383 200
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					1 545 196	1 254 942	1 046 937	585 950	337 856	195 634	117 148
Other Investments Other Than Loans					10 000	10 000	10 000	-10 000
Other Taxation Social Security Payable					1 415	3 892	1 900	2 470	14 111	70 830	61 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 145	19 145	19 145	19 145	19 145	19 145	19 977
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 188	812
Tangible Fixed Assets Cost Or Valuation	15 145	18 333	19 145	19 145
Tangible Fixed Assets Depreciation	13 748	14 436	15 142	15 742	16 252
Tangible Fixed Assets Depreciation Charged In Period		688	706	600	510
Total Assets Less Current Liabilities	3 035 460	3 027 656	3 263 758	3 293 178	3 258 334	3 233 476	3 201 215	3 166 437	3 191 332	3 397 908	3 384 999
Trade Creditors Trade Payables					9 668	2 785	1 027	1 118	675	1 330	2 776
Total Additions Including From Business Combinations Property Plant Equipment											832

Company staff

John R.

Role: Secretary

Appointed: 26 October 2018

Latest update: 13 March 2024

Edward D.

Role: Director

Appointed: 23 May 1991

Latest update: 13 March 2024

Michael L.

Role: Secretary

Resigned: 10 July 1992

Latest update: 13 March 2024

Alison J.

Role: Secretary

Appointed: 21 October 1994

Resigned: 26 October 2018

Latest update: 13 March 2024

Michael L.

Role: Secretary

Appointed: 16 November 1992

Resigned: 21 October 1994

Latest update: 13 March 2024

Charles S.

Role: Secretary

Appointed: 10 July 1992

Resigned: 16 November 1992

Latest update: 13 March 2024

Michael L.

Role: Director

Appointed: 23 May 1991

Resigned: 01 September 2010

Latest update: 13 March 2024

People with significant control

Edward D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

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 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Davies Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Edward D.

Michael L.

Alison J.

Michael L.

Charles S.

Michael L.

People with significant control

Edward D.

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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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