Davis Property Solutions Limited in Bromsgrove, B61 7NJ

Description

Data updated on: 01-11-2023

This company is widely known as Davis Property Solutions Limited. This company was started 7 years ago and was registered with 10800202 as its reg. no. This particular registered office of this firm is registered in Bromsgrove. You may find it at 23 Fox Lane, Hill Top. This business's declared SIC number is 41100, that means Development of building projects. Its most recent accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was filed on June 1, 2023.

In this particular firm, all of director's obligations have so far been done by Steve D. who was formally appointed in 2017 in June.

Steve 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	5 065	297	37 981	11 076	718
Current Assets	100	28 087	4 997	42 664	18 334	6 857
Debtors		18 022	4 700	4 683	7 258	6 139
Net Assets Liabilities	100		-23 450	-46 471	-77 905	-120 169
Other Debtors						228
Total Inventories		5 000

Other Financial Data
Accrued Liabilities Deferred Income		1 558	2 937	2 738	2 467	2 178
Average Number Employees During Period		2	3	3	3	3
Bank Borrowings Overdrafts				11 111	9 534	14 960
Creditors		29 101	28 447	44 444	34 161	102 532
Net Current Assets Liabilities	100	-1 014	-23 450	-2 027	-43 744	-95 675
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		16 854	19 575	29 507	42 054	75 669
Other Taxation Social Security Payable		6 679
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		4 387	4 700	4 683	4 675	2 485
Taxation Social Security Payable		6 679	4 382	5 821	3 870	8 182
Total Assets Less Current Liabilities	100	-1 014	-23 450	-2 027	-43 744	-95 675
Trade Creditors Trade Payables		4 010	1 553	1 069	4 153	6 969
Trade Debtors Trade Receivables		13 635			2 583	3 426
Number Shares Allotted	100

Company staff

Steve D.

Role: Director

Appointed: 02 June 2017

Latest update: 25 February 2024

People with significant control

Steve D.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Davis Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve D.

People with significant control

Steve D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies