The Daventry Estate Company Limited in Northampton, NN1 1ED

Description

Data updated on: 01-11-2023

The Daventry Estate Company Limited with Companies House Reg No. 08299002 has been in this business field for twelve years. This Private Limited Company is officially located at One Angel Square West Northamptonshire Council, Angel Street, Northampton and company's post code is NN1 1ED. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were reported.

As stated, the following firm was built twelve years ago and has so far been governed by twenty one directors, out of whom five (Terence G., John S., James A. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still active. To provide support to the directors, this specific firm has been utilizing the expertise of Zana C. as a secretary since February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	-16 901

Balance Sheet
Cash Bank On Hand		118 995	141 829	205 724	134 589	174 523	204 041	216 003	344 281
Current Assets	1 000	126 386	160 397	217 982	148 955	181 851	211 048	223 109	355 828
Debtors		7 391	18 568	12 258	14 366	7 328	7 007	7 106	11 547
Net Assets Liabilities		739 008	576 756	891 541	985 424	1 052 689	1 528 899	1 813 964	2 144 475
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	-16 901

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-17 901
Shareholder Funds	-16 901

Other Financial Data
Accrued Liabilities Deferred Income		7 499	6 418	9 537	13 119	18 192	26 064	20 839	15 197
Amounts Owed To Group Undertakings		59 276	59 006	58 721					92 572
Corporation Tax Payable		11 952	14 146	13 152	2 423	6 964	5 455	4 402	9 620
Creditors		6 270 862	6 270 163	5 979 580	5 920 449	5 920 031	5 919 601	5 919 161	5 918 711
Disposals Investment Property Fair Value Model				290 000
Dividends Paid			15 000		10 000	6 000
Finance Lease Liabilities Present Value Total		6 211 586	6 211 157	5 920 859	5 920 449	5 920 031	5 919 601	5 919 161	5 918 711
Increase Decrease In Investment Property Fair Value Model					108 000
Investment Property		7 040 000	6 735 500	6 716 500	6 824 500	6 877 000	7 445 000	7 874 000	8 260 000
Investment Property Fair Value Model		7 040 000	6 735 500	6 716 500	6 824 500	6 877 000	7 445 000	7 874 000	8 260 000
Net Current Assets Liabilities	1 000	95 434	136 319	191 806	133 004	156 276	179 100	197 428	237 989
Prepayments Accrued Income		3 663	6 332	3 763	3 420	6 303	5 130	4 837	7 192
Profit Loss			-147 252	314 785	103 883	73 265	476 210	285 065	330 511
Provisions For Liabilities Balance Sheet Subtotal		125 564	24 900	37 185	51 631	60 556	175 600	338 303	434 803
Total Assets Less Current Liabilities	1 000	7 135 434	6 871 819	6 908 306	6 957 504	7 033 276	7 624 100	8 071 428	8 497 989
Trade Debtors Trade Receivables		3 728	12 236	8 495	10 946	1 025	825	738	4 355
Amounts Owed By Group Undertakings							1 052	1 531
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								429 000	386 000
Creditors Due After One Year	17 901