Donovan Property Investments Limited in Sheffield, S2 4BE

Description

Data updated on: 01-11-2023

Located at 117 St Mary's Road, Sheffield S2 4BE Donovan Property Investments Limited is a Private Limited Company issued a 07077618 registration number. This firm was created on 2009/11/16. This business's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-30 is the last time account status updates were filed.

Our info describing this specific company's MDs shows us that there are two directors: Symon D. and Michelle D. who joined the team on 2009/11/16.

The companies that control this firm are as follows: Donovan Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 1 Ecclesall Road South, S11 9PA and was registered as a PSC under the registration number 07999507.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 746	13 922	6 537	-3 748

Balance Sheet
Cash Bank In Hand	252	524	1 765	13 550
Cash Bank On Hand				13 550	1 647	1 047	1 688	19 016	3 236	2 563	17 538	13 889
Current Assets	23 611	12 842	13 853	37 812	4 534	1 355	1 971	19 112	7 165	5 971	19 247	16 456
Debtors	23 359	12 318	315	24 262	2 887	308	283	96	3 929	3 408	1 709	2 567
Net Assets Liabilities				-3 748	-32 117	-54 405	-78 295	-79 622	-83 921	-115 477	-118 286	-124 535
Net Assets Liabilities Including Pension Asset Liability	23 746	13 922	6 537	-3 748
Other Debtors				24 262	2 887	308	283	96	3 929	3 408	1 709	2 567
Property Plant Equipment				7 119	28 514	21 386	16 039	12 029	26 084	50 681	38 011	28 508
Stocks Inventory			11 773
Tangible Fixed Assets	16 875	12 656	9 492	7 119

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 745	13 921	6 536	-3 749
Shareholder Funds	23 746	13 922	6 537	-3 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 116	27 225	34 353	39 700	43 710	37 047	23 051	35 721	45 224
Additions Other Than Through Business Combinations Investment Property Fair Value Model					924 694	3 381			3 816
Creditors				713 939	23 593	21 229	16 465	11 496	19 031	39 238	32 313	16 868
Creditors Due After One Year	10 576	6 950	3 324
Creditors Due Within One Year	6 164	4 626	13 484	713 939
Disposals Investment Property Fair Value Model					700 968			765 000
Finance Lease Liabilities Present Value Total				3 324	23 593	21 229	16 465	11 496	19 031	39 238	32 313	16 868
Fixed Assets			9 492	672 379	917 500	913 753	908 406	139 396	188 084	212 681	200 011	190 508
Increase Decrease In Property Plant Equipment					38 504				24 627	49 105
Increase From Depreciation Charge For Year Property Plant Equipment					17 109	7 128	5 347	4 010	9 164	16 894	12 670	9 503
Investment Property				665 260	888 986	892 367	892 367	127 367	162 000	162 000	162 000	162 000
Investment Property Fair Value Model				665 260	888 986	892 367	892 367	127 367	162 000	162 000	162 000
Net Current Assets Liabilities	17 447	8 216	369	-676 127	-926 024	-946 929	-970 236	-207 522	-252 974	-288 920	-285 984	-298 175
Number Shares Allotted		1	1	1
Other Creditors				687 407	918 005	943 143	967 478	221 903	250 407	287 103	297 323	306 843
Other Taxation Social Security Payable								2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				17 235	55 739	55 739	55 739	55 739	63 131	73 732	73 732
Secured Debts	14 202	10 576	6 950	3 324
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				665 260
Tangible Fixed Assets Cost Or Valuation	17 235	17 235	17 235	665 260
Tangible Fixed Assets Depreciation	360	4 579	7 743	10 116
Tangible Fixed Assets Depreciation Charged In Period		4 219	3 164	2 373
Total Additions Including From Business Combinations Property Plant Equipment					38 504				24 627	49 105
Total Assets Less Current Liabilities	34 322	20 872	9 861	-3 748	-8 524	-33 176	-61 830	-68 126	-64 890	-76 239	-85 973	-107 667
Trade Creditors Trade Payables				23 208	7 824	412					120
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 827	30 890
Disposals Property Plant Equipment									17 235	38 504

Company staff

Symon D.

Role: Director

Appointed: 16 November 2009

Latest update: 9 January 2024

Michelle D.

Role: Director

Appointed: 16 November 2009

Latest update: 9 January 2024

People with significant control

Donovan Estates Ltd

Address: The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07999507

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Symon D.

Notified on 30 June 2016

Ceased on 17 November 2020

Nature of control:

substantial control or influence

Michelle D.

Notified on 30 June 2016

Ceased on 17 November 2020

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Donovan Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symon D.

Michelle D.

People with significant control

Donovan Estates Ltd

Symon D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Donovan Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symon D.

Michelle D.

People with significant control

Donovan Estates Ltd

Symon D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015