Davis Property Limited in Bracknell, RG42 4BU

Description

Data updated on: 01-11-2023

Davis Property Limited is located at Bracknell at 2 Shaftesbury Place London Road. You can find the company using the zip code - RG42 4BU. Davis Property's incorporation dates back to 2015. This enterprise is registered under the number 09755434 and company's official state is active. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 7th June 2023.

When it comes to the company, most of director's responsibilities have been met by Paul D. and Rachael D.. As for these two individuals, Paul D. has supervised company for the longest time, having become a vital addition to the Management Board on September 2015.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-50 124	-152 123

Balance Sheet
Cash Bank On Hand				40 927	88 685
Current Assets	7 965	33 776	58 447	118 684	93 058	79 986
Debtors		20 764		77 757	4 373
Net Assets Liabilities		152 123	138 934	180 686	-128 947	-256 727
Property Plant Equipment				1 531	1 356
Cash Bank In Hand	7 965	13 012
Net Assets Liabilities Including Pension Asset Liability	-50 124	-152 123
Tangible Fixed Assets	1 562 695	1 968 445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 225	-152 223
Shareholder Funds	-50 124	-152 123

Other Financial Data
Accrued Liabilities				1 876	1 784
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 784	9 182
Accumulated Depreciation Impairment Property Plant Equipment				1 345	1 921
Additions Other Than Through Business Combinations Property Plant Equipment					399
Amounts Owed By Related Parties				67 500
Average Number Employees During Period			2	2	2	2
Creditors		453 761	704 238	646 548	12 236	594 868
Fixed Assets	1 562 695	1 968 445	2 062 107	2 053 531	2 091 356	1 906 432
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					38 000
Increase From Depreciation Charge For Year Property Plant Equipment					576
Investment Property				2 052 000	2 090 000
Investment Property Fair Value Model				2 052 000	2 090 000
Net Current Assets Liabilities	-430 332	-419 985	645 791	527 864	80 822	-511 515
Other Creditors				639 314	9 494
Other Remaining Borrowings				1 610 899	2 264 167
Prepayments				10 257	4 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 373	3 367
Property Plant Equipment Gross Cost				2 878	3 277
Provisions For Liabilities Balance Sheet Subtotal			26 372	95 454	35 174
Total Assets Less Current Liabilities	1 132 226	1 548 460	1 416 316	1 525 667	2 170 394	1 394 917
Total Borrowings				1 610 899	2 264 167
Trade Creditors Trade Payables				5 358	2 742
Creditors Due After One Year	1 182 351	1 700 583
Creditors Due Within One Year	438 297	453 761
Investments Fixed Assets	1 562 695
Number Shares Allotted		25
Par Value Share		1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		405 945
Tangible Fixed Assets Cost Or Valuation	1 562 695	1 968 640
Tangible Fixed Assets Depreciation		195
Tangible Fixed Assets Depreciation Charged In Period		195
Amount Specific Advance Or Credit Directors	433 972

Company staff

Paul D.

Role: Director

Appointed: 01 September 2015

Latest update: 27 February 2024

Rachael D.

Role: Director

Appointed: 01 September 2015

Latest update: 27 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael D.

Notified on 3 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Davis Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Rachael D.

People with significant control

Paul D.

Rachael D.

Accounts Documents

Company filings

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