Davlock Property Management Limited in Cowes, PO31 8HA

Website

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www.davlock-lettings.co.uk

Description

Data updated on: 01-11-2023

Davlock Property Management Limited can be reached at Ellisbri, Church Road in Cowes. Its post code is PO31 8HA. Davlock Property Management has been operating in this business since it was set up in 2010. Its Companies House Reg No. is 07435587. 7 years ago this business changed its business name from Davlock Lettings to Davlock Property Management Limited. The enterprise's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Davlock Property Management Ltd filed its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was submitted on 2023-03-25.

At the moment, this specific company is directed by just one director: Toni S., who was designated to this position on 2015-02-03. This company had been directed by Trevor H. till 2015. As a follow-up a different director, specifically David L. quit on 2013-08-29.

Toni S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Davlock Property Management Limited 2017-03-28
Davlock Lettings Limited 2010-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 417	-4 079	-3 729	-2 865	-3 905	-5 678

Balance Sheet
Cash Bank On Hand						16 614	9 228	8 533	7 860	5 052	5 583	368
Current Assets	903	3 082	8 595	15 312	13 417			8 533	11 161	7 343	11 225	5 814
Debtors									3 301	2 291	5 642	5 446
Net Assets Liabilities						-5 678	-6 863	-1 003	3 301	2 790	-2 048	-2 664
Property Plant Equipment						346	284	233	191	157	128	106
Cash Bank In Hand	903	3 082	8 595	15 312	13 417	16 614
Net Assets Liabilities Including Pension Asset Liability	-3 417	-4 079	-3 729	-2 865	-3 904	-5 678
Tangible Fixed Assets	344	330	264	216	422	346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 517	-4 179	-3 829	-2 965	-4 004	-5 778
Shareholder Funds	-3 417	-4 079	-3 729	-2 865	-3 905	-5 678

Other Financial Data
Version Production Software									2 020	2 022	2 022	2 023
Accrued Liabilities									1 200	1 200	1 037
Accumulated Depreciation Impairment Property Plant Equipment						452	514	565	607	641	670	692
Average Number Employees During Period									1	1	1	1
Bank Borrowings											9 244	7 384
Creditors						22 638	16 375	9 769	8 051	4 710	4 157	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							62	51	42	34	29	22
Loans From Directors						8 775	9 018	2 391
Net Current Assets Liabilities	-3 761	-4 409	-3 993	-3 081	-4 327	-6 024	-7 147	-1 236	3 110	2 633	7 068	4 614
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						13 863	7 357	7 378	6 100	3 510	3 120
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						798	798	798	798	798	798	798
Taxation Social Security Payable									751
Total Assets Less Current Liabilities	-3 417	-4 079	-3 729	-2 865	-3 905					2 790	7 196	4 720
Trade Creditors Trade Payables												1 200
Trade Debtors Trade Receivables									3 301	2 291	5 642	5 446
Creditors Due Within One Year	4 664	7 491	12 588	18 393	17 743	22 638
Fixed Assets	344	330	264	216	422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		69			299
Tangible Fixed Assets Cost Or Valuation	430	499	499	499	798	798
Tangible Fixed Assets Depreciation	86	169	235	283	376	452
Tangible Fixed Assets Depreciation Charged In Period		83	66	48	93	76

Company staff

Toni S.

Role: Director

Appointed: 03 February 2015

Latest update: 21 March 2024

People with significant control

Toni S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 04 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	04 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	04 August 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 May 2016

Davlock Property Management Limited

General information

Name:

Office Address:

Contact information

Website

www.davlock-lettings.co.uk

Description

Financial data based on annual reports

Company staff

Toni S.

Trevor H.

David L.

People with significant control

Toni S.

Accounts Documents

Company filings

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