Davison Property Investments Holdings Ltd in Sheffield, S1 4EH

Description

Data updated on: 01-11-2023

Davison Property Investments Holdings Ltd with reg. no. 05026843 has been operating on the market for twenty one years. This Private Limited Company can be found at 28 Bailey Street, , Sheffield and their zip code is S1 4EH. The firm known today as Davison Property Investments Holdings Ltd, was earlier registered as Davison Property Investments. The change has taken place in November 15, 2019. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-27.

Keith H., Kerry D. and Matthew D. are the firm's directors and have been expanding the company for 6 years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Kerry D., who joined the following business on March 4, 2005.

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

Previous company's names
Davison Property Investments Holdings Ltd 2019-11-15
Davison Property Investments Ltd 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 240 226	4 597 587

Balance Sheet
Cash Bank On Hand		54 873	165 687	343 826	1 526 684	159 305	353 480	79 457	154 083	326 828
Current Assets	126 203	133 795	221 874	431 644	2 335 949	701 503	1 044 968	1 485 736	1 320 355	2 043 262
Debtors	89 446	78 922	56 187	87 818	809 265	542 198	691 488	1 329 021	1 089 014	1 639 176
Net Assets Liabilities		4 057 587	4 346 552	6 060 118	6 770 554	7 189 623	8 197 909	9 062 468	8 513 771	8 544 198
Other Debtors		75 140	37 624	73 660	361 278	145 455	328 461	213 015	23 751	765 876
Property Plant Equipment		18 313	16 307	45 731	96 088	85 409	74 213	56 059	29 361	48 617
Cash Bank In Hand	36 757	54 873
Net Assets Liabilities Including Pension Asset Liability	4 240 226	4 597 587
Tangible Fixed Assets	6 820 733	8 165 710

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 092 731	1 312 145
Shareholder Funds	4 240 226	4 597 587

Other Financial Data
Audit Fees Expenses									3 000	3 000
Amount Specific Advance Or Credit Directors	86 525	63 935	11 020	44 837	78 532	285	292 265	126 781	20 330	803 855
Amount Specific Advance Or Credit Made In Period Directors		355 840	95 167	219 955	338 681	378 503	542 930	242 581	98 361	766 554
Amount Specific Advance Or Credit Repaid In Period Directors		378 430	170 122	164 098	304 986	456 750	250 950	408 065	204 812	1 590 739
Accrued Liabilities Deferred Income								183 221	285 474	240 950
Accumulated Depreciation Impairment Property Plant Equipment		122 159	127 378	118 195	133 889	168 140	204 913	250 234	263 562	269 133
Additional Provisions Increase From New Provisions Recognised				166 919	-13 177		127 187	-2 188	-17 845	-17 342
Additions Other Than Through Business Combinations Investment Property Fair Value Model			430 135	1 239 003	479 250	1 590 349	184 787	1 883 550	458 469	3 422 447
Administrative Expenses									732 212	681 029
Amounts Owed By Group Undertakings					421 467	386 000	327 000	1 022 093	926 500	821 064
Amounts Owed To Group Undertakings								786 000	710 984	704 484
Average Number Employees During Period			2	2	2	2	2	3	3	3
Bank Borrowings								915 000	5 703 000	8 010 000
Bank Borrowings Overdrafts		2 990 000	3 265 000	3 145 000	4 758 000	4 253 000	4 228 833	935 000	25 000	15 000
Comprehensive Income Expense								864 559	-548 697	30 427
Corporation Tax Payable								108 435	-198	82 456
Creditors		2 990 000	3 265 000	3 145 000	4 758 000	4 253 000	4 228 833	935 000	25 000	15 000
Current Asset Investments								77 258	77 258	77 258
Current Tax For Period										82 654
Depreciation Expense Property Plant Equipment									25 288	13 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 128	6 353				11 960	8 284
Disposals Investment Property Fair Value Model				1 250 000	100 000	200 000		973 639	84 163	1 300 000
Disposals Property Plant Equipment				20 128	6 353				13 370	18 500
Fixed Assets	6 820 733	8 165 710	8 593 839	10 132 223	10 441 528	11 941 348	12 855 855	15 597 764	15 246 372	17 388 075
Further Item Interest Expense Component Total Interest Expense										36 739
Gain Loss On Disposals Property Plant Equipment									-7 823	12 494
Income From Shares In Group Undertakings									200 000	360 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 219	10 945	22 047	34 251	36 773	45 321	2 250	13 855
Interest Expense On Bank Loans Similar Borrowings									270 016	507 221
Interest Payable Similar Charges Finance Costs									270 016	543 960
Investment Property		8 147 397	8 577 532	10 086 492	9 774 276	11 284 775	12 210 478	13 120 389	12 794 695	14 917 142
Investment Property Fair Value Model		8 147 397	8 577 532	10 086 492	9 774 276	11 284 775	12 210 478	13 120 389	12 794 695	14 917 142
Investments Fixed Assets					571 164	571 164	571 164	2 421 316	2 422 316	2 422 316
Investments In Group Undertakings					571 164	571 164	571 164	2 421 316	2 422 316	2 422 316
Net Current Assets Liabilities	-439 550	-489 369	-395 532	-173 431	1 827 523	254 517	451 316	-4 722 055	-5 847 205	-7 985 823
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Operating Profit Loss									-502 184	279 699
Other Creditors		303 938	245 649	246 564	202 446	184 383	254 348	1 265 993	386 737	73 476
Other Deferred Tax Expense Credit									-17 845	-17 342
Other Interest Receivable Similar Income Finance Income									5 658
Other Taxation Social Security Payable		65 469	96 220	105 731	103 741	109 657	184 441	146 041
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income								62 621	82 000	8 459
Profit Loss				1 713 566				1 092 368	-548 697	30 427
Profit Loss On Ordinary Activities Before Tax									-566 542	95 739
Property Plant Equipment Gross Cost		140 472	143 685	163 926	229 977	253 549	279 126	306 293	292 923	317 750
Provisions			586 755	753 674	740 497	753 242	880 429	878 241	860 396	843 054
Provisions For Liabilities Balance Sheet Subtotal		628 754	586 755	753 674	740 497	753 242	880 429	878 241	860 396	843 054
Recoverable Value-added Tax									2 933	9 707
Social Security Costs									776	1 500
Staff Costs Employee Benefits Expense									11 625	22 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-17 845	65 312
Total Additions Including From Business Combinations Property Plant Equipment			3 213	40 369	72 404	23 572	25 577	27 167		43 327
Total Assets Less Current Liabilities	6 381 183	7 676 341	8 198 307	9 958 792	12 269 051	12 195 865	13 307 171	10 875 709	9 399 167	9 402 252
Total Operating Lease Payments									734	425
Trade Creditors Trade Payables		13 757	35 535	12 780	31 082	12 946	10 696	66 757	81 563	113 863
Trade Debtors Trade Receivables		3 782	18 563	14 158	26 520	10 743	36 027	93 913	33 501	34 070
Turnover Revenue									930 028	960 728
Wages Salaries									10 849	20 650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						12 745
Creditors Due After One Year	2 076 858	2 990 000
Creditors Due Within One Year	565 753	623 164
Number Shares Allotted		1
Provisions For Liabilities Charges	64 099	88 754
Revaluation Reserve	3 147 494	3 285 441
Secured Debts	2 379 610	3 230 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 212 406
Tangible Fixed Assets Cost Or Valuation	6 937 516	8 287 869
Tangible Fixed Assets Depreciation	116 783	122 159
Tangible Fixed Assets Depreciation Charged In Period		5 376
Tangible Fixed Assets Increase Decrease From Revaluations		137 947