Les Davis Enterprises Ltd in Sandhurst, GU47 9AS

Description

Data updated on: 01-11-2023

Les Davis Enterprises Ltd may be contacted at 1 Regents Place, in Sandhurst. The company's post code is GU47 9AS. Les Davis Enterprises has been operating on the British market for the last 19 years. The company's registered no. is 05461908. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were reported.

So far, the firm has only been overseen by a single managing director: Leslie D. who has been supervising it for 19 years.

Leslie D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 457	1 202	2 136	1 181	2 762	7 886

Balance Sheet
Cash Bank On Hand							470	523	684	496	3 252	3 474	2 833	2 617
Net Assets Liabilities							7 886	12 463	8 926	5 598	-472	-2 707	-2 128	-4 735
Property Plant Equipment							255 109	255 014	254 938	254 877	254 828	254 789	254 758	254 733
Current Assets	6 470	6 506	7 673	292	402	470
Net Assets Liabilities Including Pension Asset Liability	1 457	1 202	2 136	1 181	2 762	7 886
Stocks Inventory	6 470	6 506
Tangible Fixed Assets	244 335	244 044	243 811	243 625	243 476	255 109
Cash Bank In Hand		6 506	7 673	292	402	470

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 456	1 201	2 135	1 180	2 761	7 885
Shareholder Funds	1 457	1 202	2 136	1 181	2 762	7 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 797	1 892	1 968	2 029	2 078	2 117	2 148	2 173
Creditors							42 139	37 520	41 142	44 221	52 998	55 416	54 165	56 531
Increase From Depreciation Charge For Year Property Plant Equipment								95	76	61	49	39	31	25
Net Current Assets Liabilities	-37 324	-37 288	-36 121	-36 890	-35 160	-41 669	-41 669	-36 997	-40 458	-43 725	-49 746	-51 942	-51 332	-53 914
Property Plant Equipment Gross Cost							256 906	256 906	256 906	256 906	256 906	256 906	256 906	256 906
Total Assets Less Current Liabilities	207 011	206 756	207 690	206 735	208 316	213 440	213 440	218 017	214 480	211 152	205 082	202 847	203 426	200 819
Bank Loans Overdrafts After One Year	205 554	205 554
Creditors Due After One Year Total Noncurrent Liabilities	205 554	205 554
Creditors Due Within One Year Total Current Liabilities	43 794	43 794
Fixed Assets	244 335	244 044	243 811	243 625	243 476	255 109
Other Creditors Due Within One Year	43 794	43 794
Tangible Fixed Assets Cost Or Valuation	245 154	245 154	245 154	245 154	245 154	256 906
Tangible Fixed Assets Depreciation	819	1 110	1 343	1 529	1 678	1 797
Tangible Fixed Assets Depreciation Charge For Period		291
Creditors Due After One Year		205 554	205 554	205 554	205 554	205 554
Creditors Due Within One Year		43 794	43 794	37 182	35 562	42 139
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						11 752
Tangible Fixed Assets Depreciation Charged In Period			233	186	149	119

Company staff

Leslie D.

Role: Director

Appointed: 24 May 2005

Latest update: 23 January 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: North Finchley, London, N12 8QA

Latest update: 23 January 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: North Finchley, London, N12 8QA

Latest update: 23 January 2024

Helen H.

Role: Secretary

Appointed: 24 May 2005

Resigned: 23 November 2010

Latest update: 23 January 2024

People with significant control

Leslie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Les Davis Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie D.

Ace Secretaries Limited

Ace Registrars Limited

Helen H.

People with significant control

Leslie D.

Accounts Documents

Company filings

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