Davtee Investments Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Davtee Investments has been operating on the market for fifty two years. Started under no. 01039021, this firm is considered a Private Limited Company. You may visit the office of the firm during office times at the following address: Knoll House Knoll Road, GU15 3SY Camberley. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. Davtee Investments Ltd released its account information for the financial year up to 31st March 2022. The business most recent annual confirmation statement was submitted on 5th October 2023.

Current directors chosen by this specific limited company are: Phillip N. assigned to lead the company in 2020 and David N. assigned to lead the company in 1991. Furthermore, the director's tasks are regularly helped with by a secretary - Jane N., who was officially appointed by this limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98 758	45 839	81 453	49 863	76 783	66 681	56 557
Current Assets	168 609	118 913	148 468	143 071	157 535	173 255	132 372
Debtors	69 851	73 074	67 015	93 208	80 752	106 574	75 815
Net Assets Liabilities	1 296 331	1 277 355	1 313 491	1 295 798	1 300 510	1 460 569	1 407 524
Other Debtors	27 025	29 672	26 925	18 510	23 092	23 934	27 434
Property Plant Equipment	1 252 244	1 247 523	1 244 075	1 261 386	1 253 751	1 400 065	1 390 559

Other Financial Data
Accrued Liabilities	6 267	6 193	6 760	12 132	7 823	11 314	8 300
Accumulated Depreciation Impairment Property Plant Equipment	29 328	34 049	37 866	29 866	37 501	34 198	43 704
Additions Other Than Through Business Combinations Property Plant Equipment			369	35 480		50 914
Amounts Owed By Related Parties	1 998	1 998	1 998	1 998	1 998	1 998	1 998
Amounts Owed To Related Parties		3 000	14 622	14 622	14 622	13 296	13 296
Average Number Employees During Period	4	4	5	5	5	4	4
Creditors	15 944	11 400	77 651	25 110	21 475	30 126	26 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 889		-17 602
Disposals Property Plant Equipment				-26 169		-41 230
Finance Lease Liabilities Present Value Total	15 944	11 400	11 400	3 373	3 635	3 767	3 915
Increase From Depreciation Charge For Year Property Plant Equipment		4 721	3 817	9 889	7 635	14 299	9 506
Net Current Assets Liabilities	65 286	43 054	70 817	59 522	68 234	90 630	43 176
Other Creditors	76 320	49 024	31 356	35 892	46 135	45 205	44 202
Prepayments	8 558	8 729	9 339	23 249	24 812	20 810	23 420
Property Plant Equipment Gross Cost	1 281 572	1 281 572	1 281 941	1 291 252	1 291 252	1 434 263	1 434 263
Provisions For Liabilities Balance Sheet Subtotal	5 255	1 822	1 401
Taxation Social Security Payable	3 947	3 914	6 808	11 197	7 184	6 255	7 803
Total Assets Less Current Liabilities	1 317 530	1 290 577	1 314 892	1 320 908	1 321 985	1 490 695	1 433 735
Total Borrowings	15 944	11 400	11 400	25 110	21 475	30 126	26 211
Total Increase Decrease From Revaluations Property Plant Equipment						133 327
Trade Creditors Trade Payables	12 245	9 184	6 705	6 333	9 902	2 788	11 680
Trade Debtors Trade Receivables	32 270	32 675	28 753	49 451	30 850	59 832	22 963
Amount Specific Advance Or Credit Directors				16 688	15 206	16 688	20 188
Amount Specific Advance Or Credit Made In Period Directors				16 688		1 482	3 500
Amount Specific Advance Or Credit Repaid In Period Directors					-1 482

Company staff

Phillip N.

Role: Director

Appointed: 04 February 2020

Latest update: 13 February 2024

Jane N.

Role: Secretary

Appointed: 01 September 1998

Latest update: 13 February 2024

David N.

Role: Director

Appointed: 05 October 1991

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane N.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Davtee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

Jane N.

David N.

Vera N.

Frederick N.

People with significant control

David N.

Jane N.

Accounts Documents

Company filings

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