Davisbrook Limited in Cheshire, CW6 0AT

Description

Data updated on: 01-11-2023

05308132 is the reg. no. assigned to Davisbrook Limited. The firm was registered as a Private Limited Company on 2004-12-08. The firm has been active on the market for 20 years. This firm may be contacted at Hlb House, 68 High Street Tarporley in Cheshire. The headquarters' postal code assigned is CW6 0AT. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

As for this particular firm, the full scope of director's tasks have so far been met by Nicholas B. who was formally appointed in 2004 in December.

Nicholas B. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	501 530	568 887

Balance Sheet
Cash Bank On Hand		55 261	117 072	39 751	190 955	97 251	484 370	442 545	623 048
Current Assets	82 188	55 771	117 072		190 955	99 403	484 370	442 545	672 156
Debtors	7 110	510				2 152			7 980
Net Assets Liabilities		545 622	618 383	787 855	1 130 272	1 223 960	1 498 653	2 141 401	2 281 164
Other Debtors		300
Property Plant Equipment		6 818	6 157	4 683	15 454	15 170	11 461	23 666
Total Inventories									41 128
Cash Bank In Hand	75 078	55 261
Tangible Fixed Assets	1 606 207	1 766 068

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 012	268 152
Shareholder Funds	501 530	568 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 471	15 452					28 739	35 088
Average Number Employees During Period					3	4	4	4	4
Bank Borrowings Overdrafts		983 587	1 081 393
Corporation Tax Payable		11 000	10 940
Creditors		1 168 315	1 340 491	1 629 751	1 963 007	2 421 604	2 740 350	279 146	3 470 682
Fixed Assets		1 766 068	1 931 157	2 494 683	3 080 454	3 733 463	4 002 556	5 444 077	5 618 311
Increase From Depreciation Charge For Year Property Plant Equipment			2 110						6 349
Investment Property		1 759 250	1 925 000	2 490 000	3 065 000	3 718 293	3 991 095	5 420 411	5 600 994
Net Current Assets Liabilities	-9 739	-27 502	47 205	-36 379	106 330	5 553	363 860	163 399	363 326
Number Shares Issued Fully Paid			100
Other Creditors		184 728	235 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 129
Other Disposals Property Plant Equipment			2 129
Other Taxation Social Security Payable		174	1 171
Par Value Share		1	1
Property Plant Equipment Gross Cost		22 289	21 609					52 405
Provisions For Liabilities Balance Sheet Subtotal		24 629	19 488	40 698	93 505	93 452	127 413	230 998	229 791
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 629	19 488
Total Additions Including From Business Combinations Property Plant Equipment			1 449
Total Assets Less Current Liabilities	1 596 468	1 738 566	1 978 362	2 458 304	3 186 784	3 739 016	4 366 416	5 607 476	5 981 637
Trade Debtors Trade Receivables		210
Additions Other Than Through Business Combinations Investment Property Fair Value Model									180 583
Bank Borrowings								3 235 077	3 470 682
Investment Property Fair Value Model								5 420 411	5 600 994
Creditors Due After One Year	1 093 343	1 168 315
Creditors Due Within One Year	91 927	83 273
Number Shares Allotted		100
Provisions For Liabilities Charges	1 595	1 364
Revaluation Reserve	272 418	300 635
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas B.

Role: Director

Appointed: 08 December 2004

Latest update: 3 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: London, NW1 1JD

Latest update: 3 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: London, NW1 1JD

Latest update: 3 March 2024

Ian B.

Role: Secretary

Appointed: 08 December 2004

Resigned: 31 March 2023

Latest update: 3 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Davisbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Sdg Secretaries Limited

Sdg Registrars Limited

Ian B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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