Docwra Property Management Limited in Chesham, HP5 2XW

Description

Data updated on: 01-11-2023

Registered as 03370714 27 years ago, Docwra Property Management Limited is a Private Limited Company. The firm's present registration address is Meadow View, Bellingdon Chesham. This company's principal business activity number is 43390 which means Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-14.

Mark D. is this particular company's solitary managing director, that was designated to this position in 1997. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Sarah D. as a secretary since May 1997.

Mark D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565	981	188	52	79 739	102 321

Balance Sheet
Cash Bank In Hand	543	51 203	46 260	197	50 313	92 629
Cash Bank On Hand						92 629	78 145	83 141	72 852	79 352	94 824
Current Assets	128 105	83 639	84 254	82 977	206 649	238 108	130 740	148 242	152 950	209 568	160 119	70 821
Debtors	116 606	18 996	28 994	73 180	148 811	140 059	44 475	56 606	41 180	87 566	41 345
Net Assets Liabilities						102 321	40 660	23 435	60 508	36 898	31 701	-24 196	28 946
Net Assets Liabilities Including Pension Asset Liability	565	981	188		79 739	102 321
Other Debtors							8 270	1 314	8 548
Property Plant Equipment						54 904	91 729	75 319	97 699	78 582	63 468
Stocks Inventory	10 956	13 440	9 000	9 600	7 525	5 420
Tangible Fixed Assets	50 259	38 728	31 044	23 882	30 962	54 904
Total Inventories						5 420	8 120	8 495	38 918	42 650	23 950

Capital & Reserves
Called Up Share Capital	2	22	22	22	22	22
Profit Loss Account Reserve	563	959	166	30	79 717	102 299
Shareholder Funds	565	981	188	52	79 739	102 321

Other Financial Data
Accrued Liabilities Deferred Income						3 675	3 525	3 635	3 680	3 990	4 182
Accumulated Depreciation Impairment Property Plant Equipment						115 066	117 106	133 516	139 151	158 268	173 382
Average Number Employees During Period						10	11	7	10	10	8	8	3
Corporation Tax Payable						27 010		3 092	4 385		3 149
Creditors						15 587	12 382	2 778	27 061	87 216	62 523	41 212
Creditors Due After One Year	61 555	34 357				15 587
Creditors Due Within One Year	116 244	87 029	115 110	106 807	157 872	175 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 586		19 763
Disposals Property Plant Equipment							19 528		20 410
Dividends Paid							67 000	14 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total						15 587	12 382	2 778	27 061	16 913	6 765
Increase Decrease In Property Plant Equipment							29 250		48 425
Increase From Depreciation Charge For Year Property Plant Equipment							19 626	16 410	25 398	19 117	15 114
Merchandise						5 420	8 120	8 495	38 918	42 650	23 950
Net Current Assets Liabilities	11 861	-3 390	-30 856	-23 830	48 777	63 004	-38 687	-49 106	-10 130	45 532	30 756	-54 597
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						181	239	559	1 359	779	774
Other Taxation Social Security Payable						51 343	30 572	30 671	26 960	17 874	7 030
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 010	2 485	2 295	2 375	10 828	2 150
Profit Loss							5 339	-3 225	41 073	-19 610	-1 197
Property Plant Equipment Gross Cost						169 970	208 835	208 835	236 850	236 850	48 425
Recoverable Value-added Tax						7 191
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions			1 880		14 995	36 777
Tangible Fixed Assets Cost Or Valuation	142 305	142 305	144 185	144 185	159 180	169 970
Tangible Fixed Assets Depreciation	92 046	103 577	113 141	120 303	128 218	115 066
Tangible Fixed Assets Depreciation Charged In Period		11 531	9 564	7 162	7 915	11 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 223
Tangible Fixed Assets Disposals						25 987
Total Additions Including From Business Combinations Property Plant Equipment							58 393		48 425
Total Assets Less Current Liabilities	62 120	35 338	188	52	79 739	117 908	53 042	26 213	87 569	124 114	94 224	17 016
Trade Creditors Trade Payables						77 888	88 346	89 995	81 378	69 776	57 245
Trade Debtors Trade Receivables						130 858	33 720	52 997	30 257	76 738	39 195
Bank Borrowings Overdrafts										12 121	14 545
Fixed Assets											63 468	71 613	55 778
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-66 745
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-35 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 083	1 195

Company staff

Sarah D.

Role: Secretary

Appointed: 24 May 1997

Latest update: 7 March 2024

Mark D.

Role: Director

Appointed: 24 May 1997

Latest update: 7 March 2024

People with significant control

Mark D.

Notified on 1 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014

Docwra Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Mark D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Docwra Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Mark D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014