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 41 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	2023-04-30	2024-04-30
Currency	GBP	GBP	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	5 079
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	3 327 508	3 296 091
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	3 322 429	3 296 091
Other Debtors					4 633 616	4 401 139	4 235 063	3 752 878	3 537 791	3 662 278	3 544 816	3 322 429	3 296 091
Property Plant Equipment					2 893	2 459	2 090	1 776	1 510	1 284	1 798	1 528	1 299
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	18 449	18 678
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts													4
Creditors					1 556 279	1 261 619	1 049 864	589 538	352 642	267 794	181 645	51 932	99 149
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	1 529	1 299
Increase From Depreciation Charge For Year Property Plant Equipment						434	369	314	266	226	318		229
Investments Fixed Assets	10 001	10 001	10 001	10 001	10 001	10 001	10 001	1	1	1	1	1
Investments In Group Undertakings					1	1	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	3 275 576	3 196 942
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	51 202	98 847
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	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	3 277 105	3 198 241
Trade Creditors Trade Payables					9 668	2 785	1 027	1 118	675	1 330	2 776	730	298
Total Additions Including From Business Combinations Property Plant Equipment											832