J E & E J Davies Properties Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

J E & E J Davies Properties Limited with reg. no. 07203813 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at Brynford House, 21 Brynford Street in Holywell and company's postal code is CH8 7RD. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 31st March 2022 and the most current confirmation statement was filed on 1st March 2023.

As suggested by the following firm's register, since April 2010 there have been two directors: John D. and Emma D..

Executives with significant control over the firm are: Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 081	19 148	26 647	17 287	6 230

Balance Sheet
Cash Bank On Hand					1 321	2 947	1 679	882	1 089	779	500	500
Current Assets						2 947	4 802	4 814	5 207	1 490	1 362	1 539
Debtors							3 123	3 932	4 118	711	862	1 039
Net Assets Liabilities					6 230	763	4 279	15 415	28 304	56 368	85 996	111 609
Property Plant Equipment					1 030 062	1 030 062	1 110 610	1 174 142	1 274 860	1 225 312	1 225 312	1 318 912
Cash Bank In Hand	7 787	2 976	730	1 817	1 321
Net Assets Liabilities Including Pension Asset Liability	13 081	19 148	26 647	17 287	6 230
Tangible Fixed Assets	506 389	939 224	938 062	938 062	1 030 062

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	13 001	19 068	26 567	17 207	6 150
Shareholder Funds	13 081	19 148	26 647	17 287	6 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 650	4 650	4 650	4 650	4 650	4 650	4 650
Additions Other Than Through Business Combinations Property Plant Equipment									100 718	31 000
Bank Borrowings Overdrafts										1 609	1 596	2 040
Creditors					560 000	495 000	500 000	600 000	700 000	700 000	700 000	748 950
Net Current Assets Liabilities	-335 308	-572 076	-643 415	-358 775	-463 832	-534 299	-606 331	-558 727	-546 556	-468 944	-439 316	-458 353
Other Creditors					560 000	495 000	500 000	600 000	540 259	449 594	420 360	438 874
Other Disposals Property Plant Equipment										80 548
Other Remaining Borrowings								600 000	700 000	700 000	700 000	748 950
Other Taxation Social Security Payable					2 236	1 659	862	2 638	4 313	12 249	11 446	6 008
Prepayments Accrued Income									273	163	163	490
Property Plant Equipment Gross Cost					1 034 712	1 034 712	1 115 260	1 178 792	1 279 510	1 229 962	1 229 962	1 323 562
Total Additions Including From Business Combinations Property Plant Equipment							80 548	63 532				93 600
Total Assets Less Current Liabilities	171 081	367 148	294 647	579 287	566 230	495 763	504 279	615 415	728 304	756 368	785 996	860 559
Trade Creditors Trade Payables					168	168	2 066	4 306	7 191	6 982	7 276	12 970
Trade Debtors Trade Receivables							3 123	3 932	3 845	548	699	549
Average Number Employees During Period						2	2	2
Creditors Due After One Year	158 000	348 000	268 000	562 000	560 000
Creditors Due Within One Year	343 095	575 052	644 145	360 592	465 153
Number Shares Allotted		80	80	80	40
Number Shares Issued Fully Paid						40	40	40
Par Value Share		1	1	1	1	1	1	1
Profit Loss							3 516
Share Capital Allotted Called Up Paid	80	80	80	80	40
Tangible Fixed Assets Additions		433 998			92 000
Tangible Fixed Assets Cost Or Valuation	508 714	942 712	942 712	942 712	1 034 712
Tangible Fixed Assets Depreciation	2 325	3 488	4 650	4 650
Tangible Fixed Assets Depreciation Charged In Period		1 163	1 162

Company staff

John D.

Role: Director

Appointed: 01 April 2010

Latest update: 13 February 2024

Emma D.

Role: Director

Appointed: 25 March 2010

Latest update: 13 February 2024

People with significant control

Emma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

J E & E J Davies Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Emma D.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Emma G.

John D.

Accounts Documents

Company filings

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