Davstone (holdings) Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Davstone (holdings) Limited with Companies House Reg No. 00661782 has been competing in the field for sixty four years. This particular Private Limited Company can be reached at New Derwent House, 69-73 Theobalds Road in London and their area code is WC1X 8TA. The firm's SIC code is 70100 - Activities of head offices. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-16.

As the information gathered suggests, this particular business was incorporated sixty four years ago and has been managed by six directors, and out of them two (Karen D. and Jonathan G.) are still listed as current directors. Additionally, the managing director's efforts are regularly assisted with by a secretary - Jonathan G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-268 850	-289 747	-500 385	-735 128

Balance Sheet
Cash Bank On Hand				272 940	41 065	738 316	510 465	32 383	99 350	113 132	115 718
Current Assets	71 357	78 986	33 726	280 037	41 065	768 656	585 591	149 997	223 229	344 859	312 240
Debtors	25 134	22 181	19 422	7 097		30 340	75 126	117 614	123 879	231 727	196 522
Net Assets Liabilities					-988 191	-1 185 927	-1 202 076	-1 190 595	-1 136 500	-972 079	-974 416
Other Debtors				7 097		1 536	35 257	38 168	52 766	87 214	75 335
Property Plant Equipment				11 132 065	9 152 675	2 101 663	2 101 282	2 101 255	2 101 137	2 101 019	2 100 902
Cash Bank In Hand	46 223	56 805	14 304	272 940
Tangible Fixed Assets	8 327 964	11 064 788	11 133 437	11 132 065

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	-3 914 172	-4 168 689	-4 453 470	-4 688 213
Shareholder Funds	-268 850	-289 747	-500 385	-735 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 296	118 709	120 623	121 004	121 501	121 619	121 737	121 854
Bank Borrowings Overdrafts				3 930 000	3 930 000	810 554	666 477	625 126	580 852	533 933	491 693
Comprehensive Income Expense				-234 743	-253 064	-197 736
Creditors					3 930 000	810 554	666 477	625 126	580 852	533 933	491 693
Fixed Assets	8 327 966	11 064 790	11 133 439	11 132 067	9 152 677	2 101 663
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-356 615	-3 296 470
Increase From Depreciation Charge For Year Property Plant Equipment					5 913	1 914	381	497	118	118	117
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	-5 666 816	-5 324 537	-6 253 824	-7 937 195	-6 210 868	-2 477 036	-2 636 881	-2 666 724	-2 656 785	-2 539 165	-2 583 625
Number Shares Issued Fully Paid						1 500 000				1 500 000	1 500 000
Other Creditors				8 217 232	6 251 933	3 157 066	3 130 849	2 740 418	2 806 376	2 805 106	2 819 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 500
Other Disposals Property Plant Equipment					2 019 500	9 150 000
Other Taxation Social Security Payable				4 466	4 455	16 636	19 102	1 988		4 903
Par Value Share		10	10	10		10				0	0
Percentage Class Share Held In Subsidiary					100
Profit Loss				-234 743	103 551	3 098 734				164 421	-2 337
Property Plant Equipment Gross Cost				11 289 361	9 271 384	2 222 286	2 222 286	2 222 756	2 222 756	2 222 756
Total Additions Including From Business Combinations Property Plant Equipment					1 523	2 100 902		470
Total Assets Less Current Liabilities	2 661 150	5 740 253	4 879 615	3 194 872	2 941 809	-375 373	-535 599	-565 469	-555 648	-438 146	-482 723
Trade Debtors Trade Receivables						28 804	39 869	79 446	71 113	144 513	121 187
Average Number Employees During Period						2	4	3	2	2	2
Trade Creditors Trade Payables								1 926	1 249	1 626	4 186
Creditors Due After One Year	2 930 000	6 030 000	5 380 000	3 930 000
Creditors Due Within One Year	5 738 173	5 403 523	6 287 550	8 217 232
Number Shares Allotted		1 500 000	1 500 000	1 500 000
Percentage Subsidiary Held			100	100
Revaluation Reserve	3 345 322	3 578 942	3 653 085	3 653 085
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		2 510 040	1 655	2 669
Tangible Fixed Assets Cost Or Valuation	8 467 233	11 210 893	11 286 692	11 289 361
Tangible Fixed Assets Depreciation	139 270	146 105	153 254	157 296
Tangible Fixed Assets Depreciation Charged In Period		6 835	7 149	4 042
Tangible Fixed Assets Increase Decrease From Revaluations		233 620	74 143

Resigned: 08 May 2017

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Liamay Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 69-73 Theobalds Road, WC1X 8TA and was registered as a PSC under the registration number 00662375.

Liamay Limited

Address: New Derwent House 69-73 Theobalds Road, London, WC1X 8TA, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00662375

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Davstone (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Karen D.

Jonathan G.

Israel G.

David G.

Cynthia G.

Debra R.

People with significant control

Liamay Limited

David G.

Accounts Documents

Company filings

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