Company information:
Davies Street Properties Limited (No: 01852767)
Address: THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PA
Status: Active
Incorporated: 10-Apr-1984
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: EDWARD HARRY JOHN DAVIES ( DOB: Sep-1950 From: May-1991 )
Current Secretary: JOHN RODDISON ( From: Oct-2018 )
Resigned Director: MICHAEL GEOFFREY LEACH ( DOB: Sep-1946 From: May-1991 To: Sep-2010 )
Resigned Secretary: ALISON KAY JARVIS ( DOB: Jun-1959 From: Oct-1994 To: Oct-2018 )
Resigned Secretary: MICHAEL GEOFFREY LEACH ( DOB: Sep-1946 From: Nov-1992 To: Oct-1994 )
Resigned Secretary: CHARLES HOWARD KING SWINDALL ( DOB: Aug-1954 From: Jul-1992 To: Nov-1992 )
Persons of Significant Control:
Mr Edward Harry John Davies, The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 12,894 | 12,460 | 12,091 | 1,777 | 1,511 | 1,285 | 1,799 | 12894.0,12460.0,12091.0,1777.0,1511.0,1285.0,1799.0 |
Fixed assets / Property, plant and equipment | 2,893 | 2,459 | 2,090 | 1,776 | 1,510 | 1,284 | 1,798 | 2893.0,2459.0,2090.0,1776.0,1510.0,1284.0,1798.0 |
Fixed assets / Investments, fixed assets | 10,001 | 10,001 | 10,001 | 1 | 1 | 1 | 1 | 10001.0,10001.0,10001.0,1.0,1.0,1.0,1.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 10,000 | 10,000 | 10,000 | 10000.0,10000.0,10000.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 4,801,719 | 4,482,635 | 4,238,988 | 3,754,198 | 3,542,463 | 3,664,417 | 3,564,845 | 4801719.0,4482635.0,4238988.0,3754198.0,3542463.0,3664417.0,3564845.0 |
Current assets / Debtors | 4,633,616 | 4,401,139 | 4,235,063 | 3,752,878 | 3,537,791 | 3,662,278 | 3,544,816 | 4633616.0,4401139.0,4235063.0,3752878.0,3537791.0,3662278.0,3544816.0 |
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Current assets / Cash at bank and on hand | 168,103 | 81,496 | 3,925 | 1,320 | 4,672 | 2,139 | 20,029 | 168103.0,81496.0,3925.0,1320.0,4672.0,2139.0,20029.0 |
Net current assets (liabilities) | 3,245,440 | 3,221,016 | 3,189,124 | 3,164,660 | 3,189,821 | 3,396,623 | 3,383,200 | 3245440.0,3221016.0,3189124.0,3164660.0,3189821.0,3396623.0,3383200.0 |
Total assets less current liabilities | 3,258,334 | 3,233,476 | 3,201,215 | 3,166,437 | 3,191,332 | 3,397,908 | 3,384,999 | 3258334.0,3233476.0,3201215.0,3166437.0,3191332.0,3397908.0,3384999.0 |
Equity / share capital and reserves | 3,258,334 | 3,233,476 | 3,201,215 | 3,166,437 | 3,191,332 | 3,397,908 | 3,384,999 | 3258334.0,3233476.0,3201215.0,3166437.0,3191332.0,3397908.0,3384999.0 |