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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
History Chart

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