Sarah L Davis Ltd in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Sarah L Davis Ltd has existed in this business for ten years. Started with Companies House Reg No. 09253363 in 2014, the firm have office at Gowran House 56 Broad Street, Bristol BS37 6AG. The firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

Since Tue, 7th Oct 2014, this particular limited company has only been overseen by an individual managing director: Sarah D. who has been presiding over it for ten years.

Sarah D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	481

Balance Sheet
Cash Bank In Hand	100	1 330
Cash Bank On Hand		1 330	1 828	10 121		414 641	86 761
Current Assets	100	8 863	24 878	10 390	1 347	414 899	86 761
Debtors		33	100	269	1 347	258
Net Assets Liabilities		481	126	35	21	1 261	1 102
Net Assets Liabilities Including Pension Asset Liability	100	481
Property Plant Equipment		3 000	2 500	1 750	1 225	1 000	307 288
Stocks Inventory		7 500
Tangible Fixed Assets		3 000
Total Inventories		7 500	22 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		381
Shareholder Funds	100	481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		975	2 008	2 758	3 283	3 508	3 708
Balances Amounts Owed To Related Parties			25 568
Corporation Tax Payable		757	1 184	589	2 055	7 076
Creditors		10 782	26 752	11 755	2 301	350 000	392 500
Creditors Due Within One Year		10 782
Increase From Depreciation Charge For Year Property Plant Equipment			1 033	750	525	225	200
Net Current Assets Liabilities	100	-1 919	-1 874	-1 365	-954	350 461	86 454
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 975	4 508	4 508	4 508	4 508	310 996
Provisions For Liabilities Balance Sheet Subtotal		600	500	350	250	200	140
Provisions For Liabilities Charges		600
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		3 975
Tangible Fixed Assets Depreciation		975
Total Additions Including From Business Combinations Property Plant Equipment			533				306 488
Total Assets Less Current Liabilities	100	1 081	626	385	271	351 461	393 742
Trade Creditors Trade Payables				33
Work In Progress		7 500	22 950
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					46
Other Taxation Social Security Payable							227

Company staff

Sarah D.

Role: Director

Appointed: 07 October 2014

Latest update: 20 March 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	2 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sarah L Davis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

People with significant control

Sarah D.

Accounts Documents

Company filings

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