Davy-thomas Construction & Property Services Ltd in Brighton, BN42 4AY

Description

Data updated on: 01-11-2023

Davy-thomas Construction & Property Services started conducting its business in 2012 as a Private Limited Company under the ID 07935546. This particular firm has been functioning for twelve years and it's currently active - proposal to strike off. The company's office is based in Brighton at 4 Sea House. Anyone could also locate the company utilizing the area code : BN42 4AY. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Davy-thomas Construction & Property Services Limited filed its latest accounts for the financial year up to 2021-01-31. Its most recent confirmation statement was submitted on 2023-02-28.

Right now, this limited company is managed by just one managing director: Daniel D., who was appointed on 2012/02/03. Additionally, the director's efforts are aided with by a secretary - Laura-Jane D., who was chosen by this specific limited company on 2012/02/03.

Daniel D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					2 620	-18 726

Balance Sheet
Current Assets	663	4 152	4 152	6 656	15 210	14 977	14 901	25 019	4 849	27 844
Net Assets Liabilities						18 726	15 342	282	6 688	7 986
Cash Bank In Hand	563			6 446
Debtors	100	4 152	4 152	210	15 210
Net Assets Liabilities Including Pension Asset Liability	6 473	7 627	7 627	7 596	2 620	-18 726
Tangible Fixed Assets	13 113	9 390	9 390	17 994	11 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 373	7 527	7 527	7 496	2 520
Shareholder Funds					2 620	-18 726

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						42 999	37 654	32 148	18 948	6 655
Fixed Assets					11 491	9 296	7 411	7 411	7 411	5 825
Net Current Assets Liabilities	179	-1 763	-1 763	-10 398	-8 871	-28 022	22 753	7 129	14 099	21 189
Total Assets Less Current Liabilities	13 292				2 620	-18 726	15 342	282	6 688	27 014
Capital Employed	6 473	7 627	7 627	7 596	2 620
Creditors Due After One Year	6 819
Creditors Due Within One Year	484	5 915	5 915	17 054	24 081	42 999
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 100			12 462
Tangible Fixed Assets Cost Or Valuation	17 100		17 100	29 562	29 562
Tangible Fixed Assets Depreciation	3 987		7 710	11 568	18 071
Tangible Fixed Assets Depreciation Charged In Period	3 987		3 723	3 858	6 503

Company staff

Laura-Jane D.

Role: Secretary

Appointed: 03 February 2012

Latest update: 5 January 2024

Daniel D.

Role: Director

Appointed: 03 February 2012

Latest update: 5 January 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 January 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 June 2014

Davy-thomas Construction & Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura-Jane D.

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

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